PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,600	27,600	19,200	30,400	30,400	16,400
Market Cap Growth	27.78%	43.75%	-36.84%	0%	85.37%	-
Enterprise Value	27,599	27,599	19,357	27,164	31,371	5,091
Last Close Price	69.00	69.00	48.00	76.00	76.00	41.00
PE Ratio	-	-	61.92	47.37	55.64	-
PS Ratio	6.90	6.90	3.27	4.25	4.64	2.69
PB Ratio	1.30	1.30	0.62	0.99	1.01	0.56
P/TBV Ratio	1.30	1.30	0.62	0.99	1.01	0.56
P/FCF Ratio	-	-	10.48	14.63	-	-
P/OCF Ratio	-	-	10.48	14.63	-	-
EV/Sales Ratio	6.90	6.90	3.30	3.80	4.79	0.84
EV/EBITDA Ratio	27.04	28.06	4.15	5.38	6.14	1.50
EV/EBIT Ratio	-	-	39.83	31.33	33.92	-
EV/FCF Ratio	-	-	10.57	13.07	-	-
Debt / Equity Ratio	0.01	0.01	-	0.01	0.08	0.04
Debt / EBITDA Ratio	0.18	0.18	-	0.03	0.44	0.34
Debt / FCF Ratio	-	-	-	0.08	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	0.00	0.07	0.04
Net Debt / EBITDA Ratio	-0.83	-0.83	-0.37	0.02	0.43	0.33
Net Debt / FCF Ratio	1.19	1.19	-0.94	0.05	-2.04	-0.08
Asset Turnover	0.13	0.13	0.17	0.20	0.19	0.23
Inventory Turnover	0.37	0.37	0.27	0.37	0.45	1.18
Quick Ratio	2.10	2.10	3.33	2.63	3.26	0.99
Current Ratio	5.32	5.32	7.24	7.06	7.60	5.13
Return on Equity (ROE)	-37.51%	-37.51%	1.00%	2.11%	1.84%	-4.47%
Return on Assets (ROA)	-6.42%	-6.42%	0.86%	1.54%	1.69%	-1.39%
Return on Invested Capital (ROIC)	-15.66%	-12.82%	1.03%	2.06%	2.17%	-2.42%
Return on Capital Employed (ROCE)	-14.60%	-14.60%	1.50%	2.80%	2.80%	-2.00%
Earnings Yield	-35.52%	-35.52%	1.62%	2.11%	1.80%	-5.70%
FCF Yield	-	-2.50%	9.54%	6.83%	-3.51%	-86.44%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	-831.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.