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 Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:FISH has 480.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	480.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.51M

Valuation Ratios

The trailing PE ratio is 35.72.

PE Ratio	35.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.93
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 9.06.

EV / Earnings	43.03
EV / Sales	0.29
EV / EBITDA	12.22
EV / EBIT	16.24
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.

Current Ratio	1.30
Quick Ratio	0.48
Debt / Equity	0.74
Debt / EBITDA	4.24
Debt / FCF	3.14
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	24.74B
Profits Per Employee	167.05M
Employee Count	955
Asset Turnover	2.55
Inventory Turnover	5.71

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 0.82, so IDX:FISH's price volatility has been lower than the market average.

Beta (5Y)	0.82
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 20.81 trillion and earned 140.49 billion in profits. Earnings per share was 289.76.

Revenue	20.81T
Gross Profit	857.78B
Operating Income	372.31B
Pretax Income	234.95B
Net Income	140.49B
EBITDA	494.77B
EBIT	372.31B
Earnings Per Share (EPS)	289.76

Full Income Statement

Balance Sheet

The company has 1.23 trillion in cash and 2.10 trillion in debt, giving a net cash position of -866.11 billion or -1,804.41 per share.

Cash & Cash Equivalents	1.23T
Total Debt	2.10T
Net Cash	-866.11B
Net Cash Per Share	-1,804.41
Equity (Book Value)	2.82T
Book Value Per Share	5,363.90
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.81 billion and capital expenditures -175.50 billion, giving a free cash flow of 667.31 billion.

Operating Cash Flow	842.81B
Capital Expenditures	-175.50B
Free Cash Flow	667.31B
FCF Per Share	1,390.24

Full Cash Flow Statement

Margins

Gross margin is 4.12%, with operating and profit margins of 1.79% and 0.68%.

Gross Margin	4.12%
Operating Margin	1.79%
Pretax Margin	1.13%
Profit Margin	0.68%
EBITDA Margin	2.38%
EBIT Margin	1.79%
FCF Margin	3.21%

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	114.42%
Buyback Yield	-0.25%
Shareholder Yield	3.04%
Earnings Yield	2.83%
FCF Yield	13.43%

Dividend Details

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

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