Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 162.29 billion. The enterprise value is 167.25 billion.
| Market Cap | 162.29B |
| Enterprise Value | 167.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FIRE has 1.48 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 28.11% |
| Float | 894.86M |
Valuation Ratios
The trailing PE ratio is 21.98.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.93 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 93.45M |
| Employee Count | 79 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, IDX:FIRE has paid 8.61 billion in taxes.
| Income Tax | 8.61B |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 104.50 |
| 200-Day Moving Average | 124.68 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 7,589,450 |
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 233.68 billion and earned 7.38 billion in profits. Earnings per share was 5.00.
| Revenue | 233.68B |
| Gross Profit | 38.31B |
| Operating Income | 19.72B |
| Pretax Income | 16.00B |
| Net Income | 7.38B |
| EBITDA | 32.11B |
| EBIT | 19.72B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 9.94 billion in cash and 14.88 billion in debt, with a net cash position of -4.95 billion or -3.35 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 14.88B |
| Net Cash | -4.95B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 241.77B |
| Book Value Per Share | 163.86 |
| Working Capital | -10.56B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -4.62 billion, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 12.39B |
| Net Borrowing | 5.94B |
| Free Cash Flow | -7.70B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 16.39%, with operating and profit margins of 8.44% and 3.16%.
| Gross Margin | 16.39% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.16% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.44% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.55% |
| FCF Yield | -4.75% |
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 | 3 |