PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia · Delayed Price · Currency is IDR 144.00
-15.00 (-9.43%)
Oct 16, 2026, 4:00 PM WIB
IDX:FLMC Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112,500 | 108,594 | 64,844 | 61,719 | 61,719 | 398,438 | |
Market Cap Growth | 0.70% | 67.47% | 5.06% | 0% | -84.51% | - |
Enterprise Value | 118,777 | 112,081 | 64,858 | 43,192 | 115,244 | 451,963 |
Last Close Price | 144.00 | 139.00 | 83.00 | 79.00 | 79.00 | 510.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.97 | - | - |
PS Ratio | 7.39 | 7.55 | 1.83 | 1.34 | 1.06 | 8.10 |
PB Ratio | 8.44 | 5.26 | 1.49 | 0.73 | 0.80 | 4.18 |
P/TBV Ratio | 8.44 | 5.78 | 1.49 | 0.73 | 0.80 | 4.18 |
P/FCF Ratio | - | - | - | 3.42 | 5.47 | - |
P/OCF Ratio | 694.28 | - | - | 3.42 | 5.04 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.81 | 7.79 | 1.83 | 0.94 | 1.99 | 9.18 |
EV/EBITDA Ratio | - | - | - | 917.03 | 24.63 | 128.35 |
EV/FCF Ratio | - | - | - | 2.39 | 10.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.50 | 0.35 | 0.09 | 0.04 | 0.11 | 0.62 |
Debt / EBITDA Ratio | - | - | - | 72.80 | 1.89 | 16.79 |
Debt / FCF Ratio | - | - | - | 0.19 | 0.78 | - |
Net Debt / Equity Ratio | 0.47 | 0.35 | 0.09 | -0.17 | 0.11 | 0.62 |
Net Debt / EBITDA Ratio | -0.25 | -0.84 | -0.26 | -300.12 | 1.86 | 16.77 |
Net Debt / FCF Ratio | -6.10 | -3.01 | -0.10 | -0.78 | 0.77 | -1.58 |
Asset Turnover | 0.25 | 0.22 | 0.27 | 0.25 | 0.31 | 0.31 |
Inventory Turnover | 5.25 | 3.12 | 4.73 | 4.28 | 4.59 | 3.81 |
Quick Ratio | 0.14 | 0.29 | 0.30 | 0.22 | 0.07 | 0.07 |
Current Ratio | 0.32 | 0.86 | 1.05 | 0.32 | 0.18 | 0.20 |
Return on Equity (ROE) | -180.24% | -71.60% | -66.22% | 8.49% | -21.08% | -86.45% |
Return on Assets (ROA) | -31.60% | -14.90% | -11.53% | -3.84% | -2.38% | -3.06% |
Return on Invested Capital (ROIC) | -157.45% | -41.50% | -40.84% | -14.47% | -6.02% | -6.40% |
Return on Capital Employed (ROCE) | -147.30% | -54.30% | -51.80% | -12.40% | -8.50% | -6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -38.67% | -21.15% | -65.46% | 11.14% | -29.52% | -14.01% |
FCF Yield | -0.91% | -2.21% | -54.64% | 29.27% | 18.28% | -9.35% |
Buyback Yield / Dilution | - | - | - | - | -11.04% | -51.96% |