IDX:FLMC Statistics

Total Valuation

IDX:FLMC has a market cap or net worth of IDR 27.34 billion. The enterprise value is 31.05 billion.

Market Cap	27.34B
Enterprise Value	31.05B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FLMC has 781.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	781.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	n/a
Float	156.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.

Current Ratio	1.05
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-17.22

Financial Efficiency

Return on equity (ROE) is -66.22% and return on invested capital (ROIC) is -22.19%.

Return on Equity (ROE)	-66.22%
Return on Assets (ROA)	-11.53%
Return on Invested Capital (ROIC)	-22.19%
Return on Capital Employed (ROCE)	-51.83%
Revenue Per Employee	331.52M
Profits Per Employee	-396.68M
Employee Count	107
Asset Turnover	0.27
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks. The beta is 1.80, so IDX:FLMC's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+59.09%
50-Day Moving Average	45.82
200-Day Moving Average	72.36
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	3,596,935

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 35.47 billion and -42.44 billion in losses. Loss per share was -54.33.

Revenue	35.47B
Gross Profit	-5.95B
Operating Income	-24.05B
Pretax Income	-48.03B
Net Income	-42.44B
EBITDA	-14.31B
EBIT	-24.05B
Loss Per Share	-54.33

Full Income Statement

Balance Sheet

The company has 126.41 million in cash and 3.83 billion in debt, giving a net cash position of -3.71 billion or -4.74 per share.

Cash & Cash Equivalents	126.41M
Total Debt	3.83B
Net Cash	-3.71B
Net Cash Per Share	-4.74
Equity (Book Value)	43.48B
Book Value Per Share	55.66
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.29 billion and capital expenditures -142.30 million, giving a free cash flow of -35.43 billion.

Operating Cash Flow	-35.29B
Capital Expenditures	-142.30M
Free Cash Flow	-35.43B
FCF Per Share	-45.35

Full Cash Flow Statement

Margins

Gross margin is -16.78%, with operating and profit margins of -67.79% and -119.65%.

Gross Margin	-16.78%
Operating Margin	-67.79%
Pretax Margin	-135.40%
Profit Margin	-119.65%
EBITDA Margin	-40.34%
EBIT Margin	-67.79%
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	-155.23%
FCF Yield	-129.57%

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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a