PT Fimperkasa Utama Tbk Statistics

Total Valuation

IDX:FIMP has a market cap or net worth of IDR 36.80 billion. The enterprise value is 35.07 billion.

Market Cap	36.80B
Enterprise Value	35.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FIMP has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	n/a
Float	235.90M

Valuation Ratios

The trailing PE ratio is 118.68.

PE Ratio	118.68
Forward PE	n/a
PS Ratio	6.27
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	20.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.10
EV / Sales	5.98
EV / EBITDA	7.44
EV / EBIT	69.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.24

Current Ratio	7.24
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	733.25M
Profits Per Employee	38.76M
Employee Count	8
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

In the past 12 months, IDX:FIMP has paid 175.98 million in taxes.

Income Tax	175.98M
Effective Tax Rate	36.21%

Stock Price Statistics

The stock price has increased by +109.09% in the last 52 weeks. The beta is 0.62, so IDX:FIMP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+109.09%
50-Day Moving Average	104.56
200-Day Moving Average	58.47
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	2,840

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:FIMP had revenue of IDR 5.87 billion and earned 310.07 million in profits. Earnings per share was 0.78.

Revenue	5.87B
Gross Profit	1.49B
Operating Income	502.30M
Pretax Income	486.05M
Net Income	310.07M
EBITDA	4.68B
EBIT	502.30M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 4.33 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	4.33
Equity (Book Value)	31.02B
Book Value Per Share	77.56
Working Capital	26.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 8.56% and 5.29%.

Gross Margin	25.39%
Operating Margin	8.56%
Pretax Margin	8.29%
Profit Margin	5.29%
EBITDA Margin	79.84%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

IDX:FIMP 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:FIMP has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5