PT Fortune Mate Indonesia Tbk (IDX:FMII)

IDX:FMII Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,295	32,026	35,318	42,580	52,373	52,738
Revenue Growth	-89.93%	-9.32%	-17.06%	-18.70%	-0.69%	2.76%
Gross Profit Gross Profit Growth	2,314	24,328	21,008	29,891	30,808	33,174
Operating Income Operating Income Growth	-3,610	15,742	11,063	17,996	21,177	21,620
Net Income Net Income Growth	-4,079	14,537	10,365	17,361	17,295	8,558
Earnings Per Share EPS Growth	-0.64	2.27	1.62	2.71	2.70	1.34
EPS Growth	-	40.25%	-40.29%	0.38%	102.08%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,599	1,592	1,969	1,611	1,964	7,980
Total Debt Total Debt Growth	45,390	50,577	61,222	71,214	60,653	184,946
Net Cash (Debt) Net Cash Growth	-43,791	-48,985	-59,253	-69,603	-58,689	-176,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.84	-7.65	-9.26	-10.88	-9.17	-27.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-14,376	-3,978	9,537	21,228	9,173	15,367
Capital Expenditures CapEx Growth	-2.55	-1.6	-0.95	-1,051	-1.7	-
Free Cash Flow Free Cash Flow Growth	-14,379	-3,980	9,536	20,177	9,171	15,367
Free Cash Flow Growth	-	-	-52.74%	120.00%	-40.32%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.70%	75.96%	59.48%	70.20%	58.83%	62.90%
Operating Margin	-68.17%	49.15%	31.32%	42.26%	40.44%	40.99%
Pretax Margin	-73.68%	48.07%	31.19%	43.29%	35.56%	18.81%
Profit Margin	-77.04%	45.39%	29.35%	40.77%	33.02%	16.23%
FCF Margin	-271.54%	-12.43%	27.00%	47.39%	17.51%	29.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	130.31	336.51	117.97	40.28	120.82
P/FCF Ratio	-	-	365.77	101.50	75.95	67.29
PS Ratio	299.74	59.15	98.76	48.10	13.30	19.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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