PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Statistics

Total Valuation

IDX:FIMP has a market cap or net worth of IDR 27.60 billion. The enterprise value is 27.60 billion.

Market Cap	27.60B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
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	n/a

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	43.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	2.80
EV / EBITDA	3.84
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.05

Current Ratio	7.05
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.23B
Profits Per Employee	334.39M
Employee Count	8
Asset Turnover	0.29
Inventory Turnover	0.36

Taxes

In the past 12 months, IDX:FIMP has paid 295.98 million in taxes.

Income Tax	295.98M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.44, so IDX:FIMP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+64.29%
50-Day Moving Average	89.42
200-Day Moving Average	61.84
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	104,835

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 9.87 billion and earned 2.68 billion in profits. Earnings per share was 6.69.

Revenue	9.87B
Gross Profit	4.05B
Operating Income	2.99B
Pretax Income	2.97B
Net Income	2.68B
EBITDA	7.17B
EBIT	2.99B
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	30.75B
Book Value Per Share	76.89
Working Capital	28.18B

Cash Flow

Operating Cash Flow	637.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.05%, with operating and profit margins of 30.27% and 27.11%.

Gross Margin	41.05%
Operating Margin	30.27%
Pretax Margin	30.11%
Profit Margin	27.11%
EBITDA Margin	72.65%
EBIT Margin	30.27%
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	9.69%
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
Lynch Upside
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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5