PT FKS Multi Agro Tbk (IDX: FISH)

PT FKS Multi Agro Tbk Statistics

Total Valuation

PT FKS Multi Agro Tbk has a market cap or net worth of IDR 5.11 trillion. The enterprise value is 6.19 trillion.

Market Cap	5.11T
Enterprise Value	6.19T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

PT FKS Multi Agro Tbk has 480.00 million shares outstanding.

Current Share Class	n/a
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	50.51M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	5.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.08.

EV / Earnings	22.89
EV / Sales	0.30
EV / EBITDA	8.61
EV / EBIT	10.70
EV / FCF	6.08

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.

Current Ratio	1.43
Quick Ratio	0.55
Debt / Equity	0.70
Debt / EBITDA	2.64
Debt / FCF	1.86
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	7.39%
Revenue Per Employee	24.67B
Profits Per Employee	321.55M
Employee Count	955
Asset Turnover	2.83
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.41% in the last 52 weeks. The beta is 0.93, so PT FKS Multi Agro Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+95.41%
50-Day Moving Average	10,800.50
200-Day Moving Average	7,633.75
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	2,300

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, PT FKS Multi Agro Tbk had revenue of IDR 20.75 trillion and earned 270.43 billion in profits. Earnings per share was 557.61.

Revenue	20.75T
Gross Profit	1.09T
Operating Income	578.53B
Pretax Income	392.69B
Net Income	270.43B
EBITDA	688.48B
EBIT	578.53B
Earnings Per Share (EPS)	557.61

Balance Sheet

The company has 952.50 billion in cash and 1.90 trillion in debt, giving a net cash position of -943.95 billion or -1,966.57 per share.

Cash & Cash Equivalents	952.50B
Total Debt	1.90T
Net Cash	-943.95B
Net Cash Per Share	-1,966.57
Equity (Book Value)	2.71T
Book Value Per Share	5,369.20
Working Capital	1.44T

Cash Flow

In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -192.06 billion, giving a free cash flow of 1.02 trillion.

Operating Cash Flow	1.21T
Capital Expenditures	-192.06B
Free Cash Flow	1.02T
FCF Per Share	2,120.05

Margins

Gross margin is 5.24%, with operating and profit margins of 2.79% and 1.30%.

Gross Margin	5.24%
Operating Margin	2.79%
Pretax Margin	1.89%
Profit Margin	1.30%
EBITDA Margin	3.32%
EBIT Margin	2.79%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	340.00
Dividend Yield	3.19%
Dividend Growth (YoY)	-27.66%
Years of Dividend Growth	3
Payout Ratio	55.91%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	n/a
FCF Yield	n/a

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

PT FKS Multi Agro Tbk has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a