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PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+1.00 (1.32%)
Aug 12, 2026, 4:11 PM WIB

IDX:FLMC Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,21314,38235,47346,08258,03949,213
Revenue Growth
5.78%-59.46%-23.02%-20.60%17.93%-46.02%
Gross Profit
-16,812-8,296-5,9515,1199,8826,090
Operating Income
-30,506-15,580-24,046-11,334-7,247-7,684
Net Income
-43,508-22,963-42,4456,879-18,217-55,803
Earnings Per Share
-55.66-29.39-54.338.80-23.32-79.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322.9282.92126.4117,565138.7973.76
Total Debt
6,6007,3153,8323,4298,82459,128
Net Cash (Debt)
-6,277-7,232-3,70614,136-8,685-59,055
Net Cash Growth
------
Net Cash Per Share
-8.03-9.26-4.7418.09-11.12-83.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.04-1,213-35,28718,06512,256-30,012
Capital Expenditures
-1,191-1,191-142.3--976.57-7,250
Free Cash Flow
-1,029-2,404-35,43018,06511,280-37,261
Free Cash Flow Growth
---60.15%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-110.51%-57.69%-16.78%11.11%17.03%12.38%
Operating Margin
-200.53%-108.33%-67.79%-24.60%-12.49%-15.62%
Pretax Margin
-247.46%-122.02%-135.40%14.10%-32.58%-111.18%
Profit Margin
-285.99%-159.67%-119.66%14.93%-31.39%-113.39%
FCF Margin
-6.76%-16.71%-99.88%39.20%19.43%-75.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.97--
P/FCF Ratio
---3.425.47-
PS Ratio
3.957.551.831.341.068.10