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FOOD (FOOD) Fair Value & Analysis

Consumer Defensive · ID · Market cap 97.5B IDR

F FOOD FOOD · JK
Price176.00 IDR
Fair Value224.66 IDR
Upside+27.6%
Quality80/100
Evidence: Low Range 168.50 IDR – 280.83 IDR

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Price vs Fair Value (12 months)

467.38 IDR 98.76 IDR Fair Value 224.66 IDR Jun 2025 Jun 2026

12‑month range 98.76 IDR – 467.38 IDR · fair‑value band 168.50 IDR – 280.83 IDR · the 176.00 IDR price screens below the 224.66 IDR fair value. As of Jun 23, 2026.

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Analysis

FOOD (FOOD) currently trades at 176.00 IDR, while our model-based Fair Value estimate is 224.66 IDR — implying the stock looks roughly 27.6% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, FOOD generated revenue of 94.7B IDR at a net margin of -16.3%. Revenue grew 16.8% year over year. Net debt stands at 15.2B IDR. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) 94.7B IDR
Revenue growth (YoY) +16.8%
Net margin -16.3%
Return on equity -613%
Free cash flow −4.6B IDR FY2025
Operating margin -22.6%
More key figures
EPS (TTM) -19.32 IDR
EPS growth (YoY) -65.3%
Net debt 15.2B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

PT Sentra Food Indonesia Tbk, through its subsidiary, PT Kemang Food Industries, engages in the processing and trading of meat products in Indonesia. It operates through Processed Meat and Fresh Meat (Raw) segments. The company offers meat products, such as sausages, burgers, meatballs, and delicatessens; specialty products, including kebabs and dried beef; and mayonnaise and thousand island sauces. It sells its products under the Kemfood brand. The company was formerly known as PT Sentra Darmaga and changed its name to PT Sentra Food Indonesia Tbk in August 2018. The company was incorporated in 2004 and is headquartered in Jakarta Selatan, Indonesia. PT Sentra Food Indonesia Tbk operates as a subsidiary of PT Super Capital Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FOOD reported revenue of 91.3B IDR in FY2025 versus 91.6B IDR in FY2021, a compound −0.1%/yr. Reported net income was −14.8B IDR in FY2025.

Revenue −0.1%/yr
FY21 91.6B IDR
FY22 87.0B IDR
FY23 77.6B IDR
FY24 82.3B IDR
FY25 91.3B IDR
Net income
FY21 −12.8B IDR
FY22 −19.0B IDR
FY23 −14.2B IDR
FY24 −16.4B IDR
FY25 −14.8B IDR

Open the full interactive analysis →

Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NSRGF $97.58 $65.41 -33%
Foshan Haitian Flavouring and Food Company 603288 ¥35.10 ¥25.34 -28%
Nestlé India Limited NESTLEIND ₹1,386 ₹278.10 -80%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 72.19 MXN +26%
Uni-President Enterprises Corp 1216 75.60 TWD 55.53 TWD -27%
Britannia Industries Limited BRITANNIA ₹5,171 ₹1,966 -62%

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Frequently asked questions

Is FOOD (FOOD) undervalued?
As of Jun 23, 2026, our model estimates a fair value of 224.66 IDR versus a price of 176.00 IDR — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FOOD?
Our 21-model fair value for FOOD is 224.66 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 176.00 IDR.
What is the quality score of FOOD?
FOOD has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FOOD (FOOD)?
FOOD reported trailing-twelve-month revenue of about 94.7B IDR (latest available figure, as of Jun 23, 2026).
What is the net profit margin of FOOD?
The net profit margin of FOOD is about -16.3%, 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.