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 10.99 trillion. The enterprise value is 12.25 trillion.

Market Cap	10.99T
Enterprise Value	12.25T

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 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 1,653.92.

PE Ratio	1,653.92
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.78
P/TBV Ratio	4.04
P/FCF Ratio	35.46
P/OCF Ratio	24.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 39.53.

EV / Earnings	1,843.89
EV / Sales	0.64
EV / EBITDA	31.21
EV / EBIT	53.57
EV / FCF	39.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	5.17
Debt / FCF	6.61
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	23.31B
Profits Per Employee	8.10M
Employee Count	829
Asset Turnover	2.46
Inventory Turnover	5.24

Taxes

In the past 12 months, IDX:FISH has paid 71.61 billion in taxes.

Income Tax	71.61B
Effective Tax Rate	76.03%

Stock Price Statistics

The stock price has increased by +175.08% in the last 52 weeks. The beta is 0.64, so IDX:FISH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+175.08%
50-Day Moving Average	6,969.80
200-Day Moving Average	6,716.80
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	127,925

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 19.11 trillion and earned 6.65 billion in profits. Earnings per share was 1.09.

Revenue	19.11T
Gross Profit	778.69B
Operating Income	232.51B
Pretax Income	94.19B
Net Income	6.65B
EBITDA	360.53B
EBIT	232.51B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 944.77 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,105.04 billion or -230.22 per share.

Cash & Cash Equivalents	944.77B
Total Debt	2.05T
Net Cash	-1,105.04B
Net Cash Per Share	-230.22
Equity (Book Value)	2.91T
Book Value Per Share	572.81
Working Capital	1.40T

Cash Flow

In the last 12 months, operating cash flow was 453.47 billion and capital expenditures -143.48 billion, giving a free cash flow of 309.99 billion.

Operating Cash Flow	453.47B
Capital Expenditures	-143.48B
Free Cash Flow	309.99B
FCF Per Share	64.58

Margins

Gross margin is 4.07%, with operating and profit margins of 1.22% and 0.03%.

Gross Margin	4.07%
Operating Margin	1.22%
Pretax Margin	0.49%
Profit Margin	0.03%
EBITDA Margin	1.89%
EBIT Margin	1.22%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	15.00
Dividend Yield	0.66%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	n/a
Payout Ratio	3,512.96%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	0.06%
FCF Yield	2.82%

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 3.87 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5