PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Statistics

Total Valuation

IDX:FLMC has a market cap or net worth of IDR 152.34 billion. The enterprise value is 155.83 billion.

Market Cap	152.34B
Enterprise Value	155.83B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	54.77%
Owned by Institutions (%)	n/a
Float	156.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.

Current Ratio	0.91
Quick Ratio	0.28
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-46.61

Financial Efficiency

Return on equity (ROE) is -70.62% and return on invested capital (ROIC) is -27.27%.

Return on Equity (ROE)	-70.62%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-27.27%
Return on Capital Employed (ROCE)	-68.82%
Revenue Per Employee	492.59M
Profits Per Employee	-940.73M
Employee Count	107
Asset Turnover	0.18
Inventory Turnover	3.97

Taxes

Income Tax	-5.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.51% in the last 52 weeks. The beta is 2.12, so IDX:FLMC's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+230.51%
50-Day Moving Average	76.20
200-Day Moving Average	70.93
Relative Strength Index (RSI)	94.98
Average Volume (20 Days)	2,964,150

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 21.18 billion and -40.45 billion in losses. Loss per share was -51.78.

Revenue	21.18B
Gross Profit	-11.31B
Operating Income	-26.26B
Pretax Income	-46.09B
Net Income	-40.45B
EBITDA	-18.05B
EBIT	-26.26B
Loss Per Share	-51.78

Balance Sheet

The company has 104.84 million in cash and 3.59 billion in debt, giving a net cash position of -3.49 billion or -4.46 per share.

Cash & Cash Equivalents	104.84M
Total Debt	3.59B
Net Cash	-3.49B
Net Cash Per Share	-4.46
Equity (Book Value)	34.95B
Book Value Per Share	44.73
Working Capital	-2.75B

Cash Flow

In the last 12 months, operating cash flow was -20.64 billion and capital expenditures -142.30 million, giving a free cash flow of -20.78 billion.

Operating Cash Flow	-20.64B
Capital Expenditures	-142.30M
Free Cash Flow	-20.78B
FCF Per Share	-26.60

Margins

Gross margin is -53.41%, with operating and profit margins of -123.96% and -190.98%.

Gross Margin	-53.41%
Operating Margin	-123.96%
Pretax Margin	-217.61%
Profit Margin	-190.98%
EBITDA Margin	-85.23%
EBIT Margin	-123.96%
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	-26.55%
FCF Yield	-13.64%

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 -1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	2