PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia · Delayed Price · Currency is IDR 600.00
0.00 (0.00%)
Aug 12, 2026, 4:06 PM WIB
PT FKS Multi Agro Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,164 | 1,174 | 1,293 | 1,401 | 1,565 | 1,357 |
Revenue Growth | -1.17% | -9.15% | -7.74% | -10.48% | 15.37% | 37.06% |
Gross Profit Gross Profit Growth | 65.3 | 63.02 | 52.43 | 70.15 | 84.81 | 74.41 |
Operating Income Operating Income Growth | 24.21 | 22.95 | 19.74 | 40.13 | 48.81 | 41.77 |
Net Income Net Income Growth | 9.45 | 8.72 | 8.73 | 24.18 | 32.24 | 28.89 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 1067.77% | 0.89% | -64.00% | -25.37% | 11.67% | 47.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading and Distribution Trading and Distribution Growth | 1,147 | 1,258 | 1,371 | 1,538 | 1,329 |
Logistic Logistic Growth | 39.25 | 35.83 | 33.43 | 32.41 | 29.05 |
Elimination Elimination Growth | -16.13 | -7.6 | -6.29 | -7.85 | -7.08 |
Manufacturing Manufacturing Growth | 4.11 | 6.34 | 2.42 | 2.48 | 5.46 |
Total Total Growth | 1,174 | 1,293 | 1,401 | 1,565 | 1,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103.95 | 76.39 | 76.43 | 63.35 | 52.1 | 67.44 |
Total Debt Total Debt Growth | 135 | 134.47 | 130.23 | 148.85 | 143.02 | 167.43 |
Net Cash (Debt) Net Cash Growth | -31.05 | -58.08 | -53.8 | -85.5 | -90.92 | -99.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.98 | 19.02 | 52.36 | 38.47 | 24.65 | -55.75 |
Capital Expenditures CapEx Growth | -11.13 | -8.07 | -10.9 | -14.77 | -7.05 | -6.66 |
Free Cash Flow Free Cash Flow Growth | 41.85 | 10.95 | 41.45 | 23.69 | 17.61 | -62.41 |
Free Cash Flow Growth | 119.13% | -73.59% | 74.96% | 34.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.61% | 5.37% | 4.06% | 5.01% | 5.42% | 5.49% |
Operating Margin | 2.08% | 1.96% | 1.53% | 2.86% | 3.12% | 3.08% |
Pretax Margin | 1.75% | 1.56% | 1.13% | 2.33% | 2.71% | 2.69% |
Profit Margin | 0.81% | 0.74% | 0.68% | 1.73% | 2.06% | 2.13% |
FCF Margin | 3.60% | 0.93% | 3.21% | 1.69% | 1.13% | -4.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 14.000 | - | 0.001 | 0.002 | 0.003 | 0.002 |
Dividend Per Share Growth | -6.67% | - | -59.09% | -26.67% | 50.00% | 11.11% |
Dividend Yield | 2.33% | - | 1.41% | 6.75% | 8.16% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.74 | 33.11 | 36.39 | 7.12 | 6.47 | 8.92 |
P/FCF Ratio | 3.85 | 26.38 | 7.66 | 7.26 | 11.85 | - |
PS Ratio | 0.14 | 0.25 | 0.25 | 0.12 | 0.13 | 0.19 |