Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 218.35 billion. The enterprise value is 212.40 billion.
| Market Cap | 218.35B |
| Enterprise Value | 212.40B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FIRE has 1.48 billion shares outstanding.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 28.11% |
| Float | 894.86M |
Valuation Ratios
The trailing PE ratio is 3,734.87.
| PE Ratio | 3,734.87 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 434.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -80.37.
| EV / Earnings | 3,633.09 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.11 |
| EV / FCF | -80.37 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.94 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 811,994 |
| Employee Count | 72 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 16.90 |
Taxes
In the past 12 months, IDX:FIRE has paid 17.07 billion in taxes.
| Income Tax | 17.07B |
| Effective Tax Rate | 99.66% |
Stock Price Statistics
The stock price has increased by +102.67% in the last 52 weeks. The beta is -0.40, so IDX:FIRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +102.67% |
| 50-Day Moving Average | 166.52 |
| 200-Day Moving Average | 109.34 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 14,543,440 |
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:FIRE had revenue of IDR 311.53 billion and earned 58.46 million in profits. Earnings per share was 0.04.
| Revenue | 311.53B |
| Gross Profit | 58.10B |
| Operating Income | 19.13B |
| Pretax Income | 17.13B |
| Net Income | 58.46M |
| EBITDA | 31.59B |
| EBIT | 19.13B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.09 billion in cash and 5.13 billion in debt, with a net cash position of 5.96 billion or 4.04 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 5.13B |
| Net Cash | 5.96B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 239.81B |
| Book Value Per Share | 162.53 |
| Working Capital | -16.94B |
Cash Flow
In the last 12 months, operating cash flow was 502.33 million and capital expenditures -3.15 billion, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | 502.33M |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 12.47B |
| Net Borrowing | 812.88M |
| Free Cash Flow | -2.64B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 18.65%, with operating and profit margins of 6.14% and 0.02%.
| Gross Margin | 18.65% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.50% |
| Profit Margin | 0.02% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
IDX:FIRE 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 | 0.03% |
| FCF Yield | -1.21% |
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:FIRE has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |