Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 163.77 billion. The enterprise value is 171.09 billion.
| Market Cap | 163.77B |
| Enterprise Value | 171.09B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FIRE has 1.48 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.13% |
| 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 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.22 |
| Interest Coverage | 16.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 111.86M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +39.02% 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 | +39.02% |
| 50-Day Moving Average | 106.48 |
| 200-Day Moving Average | 125.60 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 29,905,865 |
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 | 38.43B |
| Operating Income | 17.97B |
| Pretax Income | 16.00B |
| Net Income | 7.38B |
| EBITDA | 30.03B |
| EBIT | 17.97B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 9.94 billion in cash and 17.25 billion in debt, with a net cash position of -7.31 billion or -4.95 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 17.25B |
| Net Cash | -7.31B |
| Net Cash Per Share | -4.95 |
| 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 -3.16 billion and capital expenditures -4.62 billion, giving a free cash flow of -7.78 billion.
| Operating Cash Flow | -3.16B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 12.06B |
| Net Borrowing | 5.94B |
| Free Cash Flow | -7.78B |
| FCF Per Share | -5.28 |
Margins
Gross margin is 16.45%, with operating and profit margins of 7.69% and 3.16%.
| Gross Margin | 16.45% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 7.69% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.51% |
| 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
IDX:FIRE has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 1 |