PT FKS Multi Agro Tbk (IDX:FISH)

PT FKS Multi Agro Tbk Statistics

Total Valuation

IDX:FISH has a market cap or net worth of IDR 4.97 trillion. The enterprise value is 6.04 trillion.

Market Cap	4.97T
Enterprise Value	6.04T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:FISH has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.57M

Valuation Ratios

The trailing PE ratio is 86.26.

PE Ratio	86.26
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.68
P/TBV Ratio	1.78
P/FCF Ratio	7.85
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 9.55.

EV / Earnings	104.95
EV / Sales	0.30
EV / EBITDA	16.15
EV / EBIT	28.72
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.70.

Current Ratio	1.31
Quick Ratio	0.46
Debt / Equity	0.70
Debt / EBITDA	5.47
Debt / FCF	3.27
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	23.91B
Profits Per Employee	69.48M
Employee Count	829
Asset Turnover	2.44
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.49% in the last 52 weeks. The beta is 0.61, so IDX:FISH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+86.49%
50-Day Moving Average	10,495.00
200-Day Moving Average	8,485.75
Relative Strength Index (RSI)	15.63
Average Volume (20 Days)	350

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:FISH had revenue of IDR 19.82 trillion and earned 57.60 billion in profits. Earnings per share was 119.99.

Revenue	19.82T
Gross Profit	762.89B
Operating Income	214.30B
Pretax Income	138.84B
Net Income	57.60B
EBITDA	342.43B
EBIT	214.30B
Earnings Per Share (EPS)	119.99

Balance Sheet

The company has 1.10 trillion in cash and 2.07 trillion in debt, giving a net cash position of -969.08 billion or -2,018.91 per share.

Cash & Cash Equivalents	1.10T
Total Debt	2.07T
Net Cash	-969.08B
Net Cash Per Share	-2,018.91
Equity (Book Value)	2.96T
Book Value Per Share	5,835.31
Working Capital	1.44T

Cash Flow

In the last 12 months, operating cash flow was 821.28 billion and capital expenditures -188.21 billion, giving a free cash flow of 633.07 billion.

Operating Cash Flow	821.28B
Capital Expenditures	-188.21B
Free Cash Flow	633.07B
FCF Per Share	1,318.89

Margins

Gross margin is 3.85%, with operating and profit margins of 1.08% and 0.29%.

Gross Margin	3.85%
Operating Margin	1.08%
Pretax Margin	0.70%
Profit Margin	0.29%
EBITDA Margin	1.73%
EBIT Margin	1.08%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	340.00
Dividend Yield	3.29%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	n/a
Payout Ratio	287.09%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	1.16%
FCF Yield	12.74%

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:FISH has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a