Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 123.93 billion. The enterprise value is 126.24 billion.
| Market Cap | 123.93B |
| Enterprise Value | 126.24B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FIRE has 1.48 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.11% |
| 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 77.53.
| PE Ratio | 77.53 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.93.
| EV / Earnings | 78.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 8.08 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 6.01B |
| Profits Per Employee | 22.22M |
| Employee Count | 72 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, IDX:FIRE has paid 12.44 billion in taxes.
| Income Tax | 12.44B |
| Effective Tax Rate | 88.63% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.35, so IDX:FIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 77.08 |
| 200-Day Moving Average | 82.08 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 19,452,300 |
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 433.04 billion and earned 1.60 billion in profits. Earnings per share was 1.08.
| Revenue | 433.04B |
| Gross Profit | 103.99B |
| Operating Income | 15.62B |
| Pretax Income | 14.04B |
| Net Income | 1.60B |
| EBITDA | 30.35B |
| EBIT | 15.62B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 6.39 billion in cash and 8.69 billion in debt, giving a net cash position of -2.29 billion or -1.56 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 8.69B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 234.41B |
| Book Value Per Share | 158.88 |
| Working Capital | -9.67B |
Cash Flow
In the last 12 months, operating cash flow was 19.69 billion and capital expenditures -1.46 billion, giving a free cash flow of 18.23 billion.
| Operating Cash Flow | 19.69B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 18.23B |
| FCF Per Share | 12.36 |
Margins
Gross margin is 24.01%, with operating and profit margins of 3.61% and 0.37%.
| Gross Margin | 24.01% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.24% |
| Profit Margin | 0.37% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 3.61% |
| FCF Margin | 4.21% |
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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.29% |
| FCF Yield | 14.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |