Indonesia · Delayed Price · Currency is IDR IDX:FLMC Statistics
Total Valuation
IDX:FLMC has a market cap or net worth of IDR 73.44 billion. The enterprise value is 79.71 billion.
| Market Cap | 73.44B |
| Enterprise Value | 79.71B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 50.36% |
| Owned by Institutions (%) | n/a |
| Float | 303.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 453.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.41 |
| Interest Coverage | -157.83 |
Financial Efficiency
Return on equity (ROE) is -180.24% and return on invested capital (ROIC) is -155.58%.
| Return on Equity (ROE) | -180.24% |
| Return on Assets (ROA) | -31.23% |
| Return on Invested Capital (ROIC) | -155.58% |
| Return on Capital Employed (ROCE) | -145.52% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 292.56M |
| Profits Per Employee | -836.69M |
| Employee Count | 52 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, IDX:FLMC has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is 1.65, so IDX:FLMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 141.56 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 4,338,065 |
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 15.21 billion and -43.51 billion in losses. Loss per share was -55.69.
| Revenue | 15.21B |
| Gross Profit | -16.81B |
| Operating Income | -30.51B |
| Pretax Income | -37.65B |
| Net Income | -43.51B |
| EBITDA | -24.29B |
| EBIT | -30.51B |
| Loss Per Share | -55.69 |
Balance Sheet
The company has 322.92 million in cash and 6.60 billion in debt, with a net cash position of -6.28 billion or -8.03 per share.
| Cash & Cash Equivalents | 322.92M |
| Total Debt | 6.60B |
| Net Cash | -6.28B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 17.06 |
| Working Capital | -22.58B |
Cash Flow
In the last 12 months, operating cash flow was 162.04 million and capital expenditures -1.19 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 162.04M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 2.22B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -1.32 |
Margins
Gross margin is -110.51%, with operating and profit margins of -200.53% and -285.99%.
| Gross Margin | -110.51% |
| Operating Margin | -200.53% |
| Pretax Margin | -247.46% |
| Profit Margin | -285.99% |
| EBITDA Margin | -159.69% |
| EBIT Margin | -200.53% |
| 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 | -59.25% |
| FCF Yield | -1.40% |
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 -2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 3 |