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PT Fast Food Indonesia Tbk (FAST) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.0T IDR

PF PT Fast Food Indonesia Tbk FAST · JK
Price238.00 IDR
Fair Value234.29 IDR
Upside-1.6%
Quality90/100
Evidence: Low Range 175.72 IDR – 292.86 IDR

Fair value as of: Jun 24, 2026

From 3 valuation models · updated 5 days ago

Share price −14.5% over the past month.

Price vs Fair Value (12 months)

892.50 IDR 226.77 IDR Fair Value 234.29 IDR Jun 2025 Jun 2026

12‑month range 226.77 IDR – 892.50 IDR · fair‑value band 175.72 IDR – 292.86 IDR · the 238.00 IDR price screens above the 234.29 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Fast Food Indonesia Tbk (FAST) currently trades at 238.00 IDR, while our model-based Fair Value estimate is 234.29 IDR — implying the stock looks roughly 1.6% overvalued today. We read business quality at 90/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, PT Fast Food Indonesia Tbk generated revenue of 5.1T IDR at a net margin of -6.2%. Revenue grew 18.6% year over year. Net debt stands at 2.0T IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 5.1T IDR
Revenue growth (YoY) +18.6%
Net margin -6.2%
Return on equity -115%
Free cash flow −608B IDR FY2025
Operating margin 2.4%
More key figures
EPS (TTM) -73.00 IDR
EPS growth (YoY) -68.5%
Net debt 2.0T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Fast Food Indonesia Tbk engages in the food and restaurant activities in Indonesia. It holds rights to establish and operate Kentucky Fried Chicken and Taco Bell franchise outlets. The company was incorporated in 1978 and is headquartered in Jakarta, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Fast Food Indonesia Tbk reported revenue of 4.9T IDR in FY2025 versus 4.8T IDR in FY2021, a compound +0.2%/yr. Reported net income was −366B IDR in FY2025.

Revenue +0.2%/yr
FY21 4.8T IDR
FY22 5.9T IDR
FY23 5.9T IDR
FY24 4.9T IDR
FY25 4.9T IDR
Net income
FY21 −296B IDR
FY22 −77.4B IDR
FY23 −416B IDR
FY24 −798B IDR
FY25 −366B IDR

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Similar stocks

6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCD 4,928 MXN 2,845 MXN -42%
Starbucks Corporation SBUX C$27.68 C$7.44 -73%
Compass Group CMPGF $32.59 $24.90 -24%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$9.29 -26%
Yum! Brands, Inc YUM $150.74 $59.42 -61%
Restaurant Brands International Inc QSR $72.66 $34.01 -53%

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Frequently asked questions

Is PT Fast Food Indonesia Tbk (FAST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 234.29 IDR versus a price of 238.00 IDR — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FAST?
Our 21-model fair value for PT Fast Food Indonesia Tbk is 234.29 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 238.00 IDR.
What is the quality score of FAST?
PT Fast Food Indonesia Tbk has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Fast Food Indonesia Tbk (FAST)?
PT Fast Food Indonesia Tbk reported trailing-twelve-month revenue of about 5.1T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of FAST?
The net profit margin of PT Fast Food Indonesia Tbk is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.