Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 115.08 billion. The enterprise value is 126.27 billion.
| Market Cap | 115.08B |
| Enterprise Value | 126.27B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 28.11% |
| Float | 894.86M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 29.14.
| EV / Earnings | 8.90 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.56 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.91 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.33 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 5.70B |
| Profits Per Employee | 196.95M |
| Employee Count | 72 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, IDX:FIRE has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.38, so IDX:FIRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 77.70 |
| 200-Day Moving Average | 86.00 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 8,488,620 |
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 410.65 billion and earned 14.18 billion in profits. Earnings per share was 9.61.
| Revenue | 410.65B |
| Gross Profit | 107.49B |
| Operating Income | 22.73B |
| Pretax Income | 21.00B |
| Net Income | 14.18B |
| EBITDA | 38.84B |
| EBIT | 22.73B |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 3.24 billion in cash and 14.42 billion in debt, giving a net cash position of -11.18 billion or -7.58 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 14.42B |
| Net Cash | -11.18B |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 244.21B |
| Book Value Per Share | 165.52 |
| Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 26.18%, with operating and profit margins of 5.53% and 3.45%.
| Gross Margin | 26.18% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.06% |
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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.32% |
| FCF Yield | 3.77% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |