PT FKS Food Sejahtera Tbk (ISX:AISA) ROIC %: 2.51% (As of Mar. 2026)


ISX:AISA PT FKS Food Sejahtera Tbk ISX:AISA
62 GF Score
Price Rp97.00
GF Value Rp141.43
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT FKS Food Sejahtera Tbk ROIC %?

PT FKS Food Sejahtera Tbk ISX:AISA 62 ROIC % is 2.51% as of Mar. 2026. GuruFocus rates ISX:AISA with a GF Score™ of 62/100 and a GF Value™ of Rp141.43 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PT FKS Food Sejahtera Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.51%.

As of today (2026-06-30), PT FKS Food Sejahtera Tbk's WACC % is 7.96%. PT FKS Food Sejahtera Tbk's ROIC % is 4.57% (calculated using TTM income statement data). PT FKS Food Sejahtera Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT FKS Food Sejahtera Tbk  (ISX:AISA) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT FKS Food Sejahtera Tbk's WACC % is 7.96%. PT FKS Food Sejahtera Tbk's ROIC % is 4.57% (calculated using TTM income statement data). PT FKS Food Sejahtera Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT FKS Food Sejahtera Tbk ROIC % Related Terms


PT FKS Food Sejahtera Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT FKS Food Sejahtera Tbk's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT FKS Food Sejahtera Tbk ROIC % Chart

PT FKS Food Sejahtera Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -1.89 2.80 5.30 6.09

PT FKS Food Sejahtera Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.11 3.01 7.43 5.18 2.51

ISX:AISA vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, PT FKS Food Sejahtera Tbk's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT FKS Food Sejahtera Tbk ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT FKS Food Sejahtera Tbk's ROIC % distribution charts can be found below:

* The bar in red indicates where PT FKS Food Sejahtera Tbk's ROIC % falls into.


ISX:AISA
62GF Score
PT FKS Food Sejahtera Tbk ISX:AISA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT FKS Food Sejahtera Tbk ROIC % Calculation

PT FKS Food Sejahtera Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=133322 * ( 1 - 18.13% )/( (1645480 + 1936730)/ 2 )
=109150.7214/1791105
=6.09 %

where

PT FKS Food Sejahtera Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=63680 * ( 1 - 22.56% )/( (1936730 + 1986907)/ 2 )
=49313.792/1961818.5
=2.51 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 2.51% mean?
PT FKS Food Sejahtera Tbk (ISX:AISA) has a ROIC % of 2.51% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT FKS Food Sejahtera Tbk and its competitors.
Is PT FKS Food Sejahtera Tbk's ROIC % too high?
PT FKS Food Sejahtera Tbk's current ROIC % is 2.51%. The Consumer Packaged Goods industry median ROIC % is 5.13. PT FKS Food Sejahtera Tbk's value of 2.51% is 51.1% below this industry median. Overall, PT FKS Food Sejahtera Tbk has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT FKS Food Sejahtera Tbk's ROIC % compare to KHC and GIS?
PT FKS Food Sejahtera Tbk's ROIC % of 2.51% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. PT FKS Food Sejahtera Tbk's value of 2.51% is 51.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.13, based on 1,944 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT FKS Food Sejahtera Tbk's current ROIC % of 2.51% is 51.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT FKS Food Sejahtera Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT FKS Food Sejahtera Tbk's current ROIC % is 2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT FKS Food Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT FKS Food Sejahtera Tbk (ISX:AISA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp141.43, compared to a current price of Rp97.00 — trading 31.4% below its estimated fair value. The current ROIC % is 2.51% and 51.1% below the Consumer Packaged Goods industry median of 5.13. PT FKS Food Sejahtera Tbk's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PT FKS Food Sejahtera Tbk (ISX:AISA), the current ROIC % is 2.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT FKS Food Sejahtera Tbk (ISX:AISA) Overvalued in 2026?

Based on GuruFocus' analysis, PT FKS Food Sejahtera Tbk stock appears to be undervalued. The current stock price of Rp97.00 is trading 31.4% below its estimated GF Value™ of Rp141.43. GuruFocus considers PT FKS Food Sejahtera Tbk to be Possible Value Trap.

Key valuation signals for ISX:AISA:

  • ROIC %: 2.51%
  • GF Value™: Rp141.43 vs. price of Rp97.00 (31.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 51.1% below the Consumer Packaged Goods median

No single metric tells the full story. See the ISX:AISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT FKS Food Sejahtera Tbk Business Description

Address Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants.
62GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp97.00
Price
Rp141.43
GF Value