PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,156	108,594	64,844	61,719	61,719	398,438
Market Cap Growth	24.19%	67.47%	5.06%	0%	-84.51%	-
Enterprise Value	66,433	112,081	64,858	43,192	115,244	451,963
Last Close Price	77.00	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	8.97	-	-
PS Ratio	3.95	7.55	1.83	1.34	1.06	8.10
PB Ratio	4.51	5.26	1.49	0.73	0.80	4.18
P/TBV Ratio	4.51	5.78	1.49	0.73	0.80	4.18
P/FCF Ratio	-	-	-	3.42	5.47	-
P/OCF Ratio	371.25	-	-	3.42	5.04	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.37	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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.26	-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	5.19	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)	-31.23%	-14.90%	-11.53%	-3.84%	-2.38%	-3.06%
Return on Invested Capital (ROIC)	-155.58%	-41.50%	-40.84%	-14.47%	-6.02%	-6.40%
Return on Capital Employed (ROCE)	-145.50%	-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	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-72.33%	-21.15%	-65.46%	11.14%	-29.52%	-14.01%
FCF Yield	-1.71%	-2.21%	-54.64%	29.27%	18.28%	-9.35%
Buyback Yield / Dilution	-0.10%	-	-	-	-11.04%	-51.96%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error