IDX:FAST Statistics

Total Valuation

IDX:FAST has a market cap or net worth of IDR 681.79 billion. The enterprise value is 2.02 trillion.

Market Cap	681.79B
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FAST has 3.99 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	3.99B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.45%
Float	960.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	5.34
P/TBV Ratio	14.10
P/FCF Ratio	n/a
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.72

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 10.33.

Current Ratio	0.27
Quick Ratio	0.11
Debt / Equity	10.33
Debt / EBITDA	n/a
Debt / FCF	-18.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -187.47% and return on invested capital (ROIC) is -28.61%.

Return on Equity (ROE)	-187.47%
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-28.61%
Return on Capital Employed (ROCE)	-63.36%
Revenue Per Employee	355.51M
Profits Per Employee	-58.09M
Employee Count	15,989
Asset Turnover	1.31
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.63% in the last 52 weeks. The beta is 0.22, so IDX:FAST's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-78.63%
50-Day Moving Average	217.72
200-Day Moving Average	350.33
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	1,572,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:FAST had revenue of IDR 4.88 trillion and -796.71 billion in losses. Loss per share was -200.00.

Revenue	4.88T
Gross Profit	2.84T
Operating Income	-784.00B
Pretax Income	-861.91B
Net Income	-796.71B
EBITDA	-400.32B
EBIT	-784.00B
Loss Per Share	-200.00

Full Income Statement

Balance Sheet

The company has 64.83 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,254.70 billion or -314.69 per share.

Cash & Cash Equivalents	64.83B
Total Debt	1.32T
Net Cash	-1,254.70B
Net Cash Per Share	-314.69
Equity (Book Value)	127.73B
Book Value Per Share	12.17
Working Capital	-1,675.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.56 billion and capital expenditures -221.27 billion, giving a free cash flow of -72.71 billion.

Operating Cash Flow	148.56B
Capital Expenditures	-221.27B
Free Cash Flow	-72.71B
FCF Per Share	-18.24

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of -16.08% and -16.34%.

Gross Margin	58.26%
Operating Margin	-16.08%
Pretax Margin	-17.68%
Profit Margin	-16.34%
EBITDA Margin	-8.21%
EBIT Margin	-16.08%
FCF Margin	n/a

Dividends & Yields

IDX:FAST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	-116.86%
FCF Yield	-10.67%

Stock Splits

The last stock split was on February 12, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a