Indonesia · Delayed Price · Currency is IDR PT FKS Multi Agro Tbk Statistics
Total Valuation
IDX:FISH has a market cap or net worth of IDR 3.86 trillion. The enterprise value is 5.14 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 5.14T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:FISH has 4.80 billion shares outstanding. The number of shares has increased by 51.65% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +51.65% |
| Shares Change (QoQ) | -20.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 505.74M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 44.75.
| EV / Earnings | 26.02 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.90 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 22.95 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 23.78B |
| Profits Per Employee | 239.79M |
| Employee Count | 823 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, IDX:FISH has paid 154.42 billion in taxes.
| Income Tax | 154.42B |
| Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.16, so IDX:FISH's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 796.30 |
| 200-Day Moving Average | 1,248.54 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 146,130 |
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 19.57 trillion and earned 197.35 billion in profits. Earnings per share was 34.99.
| Revenue | 19.57T |
| Gross Profit | 1.13T |
| Operating Income | 435.20B |
| Pretax Income | 368.19B |
| Net Income | 197.35B |
| EBITDA | 566.63B |
| EBIT | 435.20B |
| Earnings Per Share (EPS) | 34.99 |
Balance Sheet
The company has 1.53 trillion in cash and 2.63 trillion in debt, with a net cash position of -1,101.38 billion or -229.45 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 2.63T |
| Net Cash | -1,101.38B |
| Net Cash Per Share | -229.45 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 776.66 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 285.44 billion and capital expenditures -170.66 billion, giving a free cash flow of 114.78 billion.
| Operating Cash Flow | 285.44B |
| Capital Expenditures | -170.66B |
| Depreciation & Amortization | 134.53B |
| Net Borrowing | 518.60B |
| Free Cash Flow | 114.78B |
| FCF Per Share | 23.91 |
Margins
Gross margin is 5.76%, with operating and profit margins of 2.22% and 1.01%.
| Gross Margin | 5.76% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.22% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -55.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | -51.65% |
| Shareholder Yield | -49.87% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |