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 7.18 trillion. The enterprise value is 8.14 trillion.

Market Cap	7.18T
Enterprise Value	8.14T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

IDX:FISH has 4.80 billion shares outstanding.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.74M

Valuation Ratios

The trailing PE ratio is 38.44.

PE Ratio	38.44
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.38
P/TBV Ratio	2.54
P/FCF Ratio	20.35
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 23.09.

EV / Earnings	43.29
EV / Sales	0.41
EV / EBITDA	17.05
EV / EBIT	26.47
EV / FCF	23.09

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.

Current Ratio	1.46
Quick Ratio	0.67
Debt / Equity	0.73
Debt / EBITDA	4.55
Debt / FCF	6.21
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	24.91B
Profits Per Employee	238.16M
Employee Count	829
Asset Turnover	2.61
Inventory Turnover	6.47

Taxes

In the past 12 months, IDX:FISH has paid 129.00 billion in taxes.

Income Tax	129.00B
Effective Tax Rate	38.47%

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is 1.42, so IDX:FISH's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+38.36%
50-Day Moving Average	1,992.80
200-Day Moving Average	1,066.74
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	217,395

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 19.68 trillion and earned 188.14 billion in profits. Earnings per share was 38.89.

Revenue	19.68T
Gross Profit	875.08B
Operating Income	311.60B
Pretax Income	335.32B
Net Income	188.14B
EBITDA	443.94B
EBIT	311.60B
Earnings Per Share (EPS)	38.89

Balance Sheet

The company has 1.38 trillion in cash and 2.19 trillion in debt, giving a net cash position of -805.61 billion or -167.84 per share.

Cash & Cash Equivalents	1.38T
Total Debt	2.19T
Net Cash	-805.61B
Net Cash Per Share	-167.84
Equity (Book Value)	3.02T
Book Value Per Share	594.22
Working Capital	1.58T

Cash Flow

In the last 12 months, operating cash flow was 489.45 billion and capital expenditures -136.74 billion, giving a free cash flow of 352.71 billion.

Operating Cash Flow	489.45B
Capital Expenditures	-136.74B
Free Cash Flow	352.71B
FCF Per Share	73.48

Margins

Gross margin is 4.45%, with operating and profit margins of 1.58% and 0.96%.

Gross Margin	4.45%
Operating Margin	1.58%
Pretax Margin	1.70%
Profit Margin	0.96%
EBITDA Margin	2.26%
EBIT Margin	1.58%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	15.00
Dividend Yield	0.99%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	n/a
Payout Ratio	39.00%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	2.62%
FCF Yield	4.92%

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

The last stock split was on September 9, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 9, 2025
Split Type	Forward
Split Ratio	10

Scores

IDX:FISH has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6