Indonesia · Delayed Price · Currency is IDR IDX:FLMC Statistics
Total Valuation
IDX:FLMC has a market cap or net worth of IDR 114.84 billion. The enterprise value is 122.08 billion.
| Market Cap | 114.84B |
| Enterprise Value | 122.08B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FLMC has 781.25 million shares outstanding.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | n/a |
| Float | 348.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.86 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -49.92 |
Financial Efficiency
Return on equity (ROE) is -71.60% and return on invested capital (ROIC) is -55.86%.
| Return on Equity (ROE) | -71.60% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -55.86% |
| Return on Capital Employed (ROCE) | -54.26% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 326.86M |
| Profits Per Employee | -521.88M |
| Employee Count | 43 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, IDX:FLMC has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.88% in the last 52 weeks. The beta is 1.75, so IDX:FLMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +355.88% |
| 50-Day Moving Average | 142.96 |
| 200-Day Moving Average | 138.90 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 861,645 |
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:FLMC had revenue of IDR 14.38 billion and -22.96 billion in losses. Loss per share was -29.39.
| Revenue | 14.38B |
| Gross Profit | -8.30B |
| Operating Income | -15.58B |
| Pretax Income | -17.55B |
| Net Income | -22.96B |
| EBITDA | -8.56B |
| EBIT | -15.58B |
| Loss Per Share | -29.39 |
Balance Sheet
The company has 82.92 million in cash and 7.31 billion in debt, with a net cash position of -7.23 billion or -9.26 per share.
| Cash & Cash Equivalents | 82.92M |
| Total Debt | 7.31B |
| Net Cash | -7.23B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 20.66B |
| Book Value Per Share | 26.45 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -1.19 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 7.02B |
| Net Borrowing | 2.36B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -3.08 |
Margins
Gross margin is -57.69%, with operating and profit margins of -108.33% and -159.67%.
| Gross Margin | -57.69% |
| Operating Margin | -108.33% |
| Pretax Margin | -122.02% |
| Profit Margin | -159.67% |
| EBITDA Margin | -59.49% |
| EBIT Margin | -108.33% |
| FCF Margin | n/a |
Dividends & Yields
IDX:FLMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.99% |
| FCF Yield | -2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
IDX:FLMC has an Altman Z-Score of -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 2 |