Fast.Jk
FAST.JK operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.
Business. Fastenal Co (FAST.O) is a company operating in the Oil & Gas Exploration & Production industry, primarily engaged in exploration and production activities. The firm is headquartered in the United States and is listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
20 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Fastenal Company - Common Stock2025-04-09 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressSheri Biggs — Fastenal Company - Common Stock2025-03-19 · Republican · SC · Sale · $15,001 - $50,000
- CongressJosh Gottheimer — Fastenal Company - Common Stock2024-06-21 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Fastenal Company - Common Stock2024-04-05 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Fastenal Company2023-01-11 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Fastenal Co (FAST.O) is a company operating in the Oil & Gas Exploration & Production industry, primarily engaged in exploration and production activities. The firm is headquartered in the United States and is listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
FAST.JK's capital structure is highly leveraged, with a debt-to-equity ratio of 8.89, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.33 and negative net cash after subtracting total debt. Despite a positive operating cash flow of 203.9 billion IDR, the company's free cash flow is negative at -1.08 trillion IDR, driven by capital expenditures of -811.7 billion IDR.
Profitability metrics are severely negative, with a return on equity of -147.37% and a return on assets of -7.4%. These figures fall well below the industry's median performance, highlighting operational inefficiencies and cost overruns. The company reported a net loss of 366.0 billion IDR and an operating loss of 311.7 billion IDR, underscoring the challenges in maintaining profitability.
Geographic and segment exposure data is not available in the provided dataset, but the company's revenue concentration is implied to be within the Restaurants & Bars industry. Given the cyclical nature of the sector, revenue is likely sensitive to macroeconomic conditions and consumer spending patterns.
The company's growth trajectory is uncertain, with no forward-looking revenue or earnings guidance provided in the dataset. Historical revenue of 4.88 trillion IDR does not indicate a clear growth trend, and the absence of positive earnings suggests operational challenges may persist. The risk assessment highlights liquidity as a medium concern, with dilution risk rated as low. However, the negative net cash position after debt raises concerns about the company's ability to meet short-term obligations.
Recent events, including the latest actual EPS of -99.00 IDR and revenue of 4.84 trillion IDR, reflect ongoing financial difficulties. No additional filings or transcripts are provided in the dataset to further contextualize these figures.
- FAST.JK is highly leveraged with a debt-to-equity ratio of 8.89, indicating significant financial risk.
- The company reported a net loss of 366.0 billion IDR and an operating loss of 311.7 billion IDR, reflecting poor profitability.
- Liquidity is a concern, with a current ratio of 0.33 and negative net cash after subtracting total debt.
- Free cash flow is negative at -1.08 trillion IDR, driven by high capital expenditures.
- The company's growth trajectory is unclear, with no forward-looking guidance provided.
Bull / Bear case
Generated · model-assistedFastenal projects 8.7% revenue growth to $8.2 billion in FY2026, demonstrating strong top-line expansion momentum.
Analysts project 6.5% upside to a mean price target of $47.94, indicating positive market sentiment.
Fastenal carries minimal leverage with a debt-to-equity ratio of 0.03, well below the 0.33 cohort median.
Free cash flow is projected to decline 8.8% to $188.1 million in FY2026, signaling weakening cash generation.
Cash conversion of 1.0 falls below the 1.22 cohort median, suggesting less efficient cash flow management.
Net income growth slows to 9.4% in FY2026, decelerating from the 8.0% four-year CAGR trend.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Right to Buy) → Common StockDisposed 3 000 @ $13,75exercise · 2026-07-28
- Director · Stock Option (Right to Buy) → Common StockDisposed 1 000 @ $13,75exercise · 2026-04-24
- Director · Employee Stock Option (Right to Buy) → Common StockDisposed 36 920 @ $13,00exercise · 2026-03-05
- Director · Stock Option (Right to Buy) → Common StockDisposed 15 964 @ $19,00exercise · 2026-01-23
- Senior EVP-IT · Employee Stock Option (Right to Buy) → Common StockAcquired 24 390 @ $41,00grant · 2026-01-02
- Senior EVP-Sales · Employee Stock Option (Right to Buy) → Common StockAcquired 35 670 @ $41,00grant · 2026-01-02
- EVP-Manufacturing · Employee Stock Option (Right to Buy) → Common StockAcquired 17 560 @ $41,00grant · 2026-01-02
- EVP-Operations · Employee Stock Option (Right to Buy) → Common StockAcquired 17 560 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 11 737 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 23 474 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 16 431 @ $41,00grant · 2026-01-02
- Director, Senior Executive VP · Stock Option (Right to Buy) → Common StockAcquired 11 737 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 15 258 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 17 605 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 23 474 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 14 084 @ $41,00grant · 2026-01-02
- EVP-CAO/Treas. · Employee Stock Option (Right to Buy) → Common StockAcquired 17 560 @ $41,00grant · 2026-01-02
- President and Chief Sales Off. · Employee Stock Option (Right to Buy) → Common StockAcquired 60 975 @ $41,00grant · 2026-01-02
- EVP-Strategy and Communication · Employee Stock Option (Right to Buy) → Common StockAcquired 13 719 @ $41,00grant · 2026-01-02
- Director, CEO · Employee Stock Option (Right to Buy) → Common StockAcquired 83 365 @ $41,00grant · 2026-01-02
- EVP-Sales · Employee Stock Option (Right to Buy) → Common StockAcquired 31 097 @ $41,00grant · 2026-01-02
- Director · Stock Option (Right to Buy) → Common StockAcquired 23 474 @ $41,00grant · 2026-01-02
- Executive VP-Human Resources · Employee Stock Option (Right to Buy) → Common StockAcquired 17 560 @ $41,00grant · 2026-01-02
- CFO and Senior EVP · Employee Stock Option (Right to Buy) → Common StockAcquired 28 841 @ $41,00grant · 2026-01-02
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FAST.JK Market data — financials · 2026-05-27
- Fast Food Indonesia Tbk PT Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,28 %$1 828M
- Investment Managers · as of 2026-03-310,22 %$406M
- Institutional Investor · as of 2026-03-310,21 %$1 144M
- Institutional Investor · as of 2022-09-300,18 %$0M
- Investment Managers · as of 2026-03-310,14 %$770M
- Investment Managers · as of 2026-03-310,11 %$1 809M
- Funds · as of 2026-03-310,10 %$655M
- Investment Managers · as of 2026-03-310,10 %$186M
- Investment Managers · as of 2026-03-310,09 %$2 578M
- Investment Managers · as of 2025-12-310,09 %$6 078M
- Investment Managers · as of 2026-03-310,08 %$639M
- Investment Managers · as of 2026-03-310,08 %$612M
- Investment Managers · as of 2026-03-310,07 %$1 194M
- Investment Managers · as of 2026-03-310,07 %$288M
- Investment Managers · as of 2026-03-310,07 %$378M
- Investment Managers · as of 2026-03-310,07 %$319M
- Investment Managers · as of 2024-06-300,07 %$2 918M
- Investment Managers · as of 2026-03-310,05 %$70M
- Brokerage Firms · as of 2026-03-310,05 %$228M
- Investment Managers · as of 2024-12-310,03 %$114M
- Brokerage Firms · as of 2026-03-310,03 %$97M
- Investment Managers · as of 2026-03-310,03 %$54M
- Investment Managers · as of 2026-03-310,03 %$45M
- Investment Managers · as of 2026-03-310,02 %$39M
- Investment Managers · as of 2026-03-310,02 %$79M
- Investment Managers · as of 2026-03-310,02 %$0M
- Institutional Investor · as of 2026-03-310,02 %$358M
- Investment Managers · as of 2026-03-310,02 %$40M
- Investment Managers · as of 2026-03-310,02 %$48M
- Institutional Investor · as of 2026-03-310,01 %$16M
- Institutional Investor · as of 2026-03-310,01 %$27M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 3 000 @ $13,75$41K · 2026-07-28
- Director · Common StockSold 3 000 @ $49,00$147K · 2026-07-28
- Director · Common StockOther 1 000 @ $44,90$45K · 2026-04-24
- Director · Common StockSold 36 920 @ $47,34$1,7M · 2026-03-05
- Director · Common StockOther 36 920 @ $13,00$480K · 2026-03-05
- Director · Common StockOther 15 964 @ $19,00$303K · 2026-01-23
- Director · Common StockSold 15 964 @ $44,19$705K · 2026-01-23
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 9.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.85xDerived (calculated)
- Return on assets (FY 2025-12-31): 24.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 31.9%Derived (calculated)
- Gross margin (FY 2025-12-31): 45.0%Derived (calculated)
- Net margin (FY 2025-12-31): 15.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 9.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 8.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 9.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -37.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 10.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 10.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 8.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 8.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 9.4%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 8.5%Derived (calculated)
- Long-term debt (annual): USD 125MSEC XBRL filing
- Cost of revenue (annual): USD 4.51BSEC XBRL filing
- Net income (annual): USD 1.26BSEC XBRL filing
- Cash & equivalents (annual): USD 276.8MSEC XBRL filing
- Total assets (annual): USD 5.05BSEC XBRL filing
- Current assets (annual): USD 3.47BSEC XBRL filing