Indonesia · Delayed Price · Currency is IDR IDX:FIRE Statistics
Total Valuation
IDX:FIRE has a market cap or net worth of IDR 153.44 billion. The enterprise value is 158.22 billion.
| Market Cap | 153.44B |
| Enterprise Value | 158.22B |
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 -0.06% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 28.11% |
| Float | 894.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 35.54.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.68 |
| EV / FCF | 35.54 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.83 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 3.56 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | -49.88M |
| Employee Count | 79 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, IDX:FIRE has paid 16.37 billion in taxes.
| Income Tax | 16.37B |
| Effective Tax Rate | 131.68% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is -0.39, so IDX:FIRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 128.92 |
| 200-Day Moving Average | 120.51 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 16,015,355 |
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 260.60 billion and -3.94 billion in losses. Loss per share was -2.67.
| Revenue | 260.60B |
| Gross Profit | 49.37B |
| Operating Income | 14.81B |
| Pretax Income | 12.43B |
| Net Income | -3.94B |
| EBITDA | 27.24B |
| EBIT | 14.81B |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 11.10 billion in cash and 15.86 billion in debt, with a net cash position of -4.76 billion or -3.23 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 15.86B |
| Net Cash | -4.76B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 240.34B |
| Book Value Per Share | 162.89 |
| Working Capital | -13.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -4.07 billion, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 8.53B |
| Capital Expenditures | -4.07B |
| Depreciation & Amortization | 12.43B |
| Net Borrowing | 2.23B |
| Free Cash Flow | 4.45B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 18.95%, with operating and profit margins of 5.68% and -1.51%.
| Gross Margin | 18.95% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.77% |
| Profit Margin | -1.51% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.71% |
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 | 0.06% |
| Earnings Yield | -2.57% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |