PT Fortune Mate Indonesia Tbk (IDX:FMII)

Indonesia · Delayed Price · Currency is IDR

230.00

-4.00 (-1.71%)

Oct 30, 2026, 4:06 PM WIB

IDX:FMII Financials Overview

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

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,295	32,026	35,318	42,580	52,373	52,738
Revenue Growth	-78.59%	-9.32%	-17.06%	-18.70%	-0.69%	2.76%
Gross Profit	4,406	24,328	21,008	29,891	30,808	33,174
Operating Income	-2,123	15,742	11,063	17,996	21,177	21,620
Net Income	-2,726	14,537	10,365	17,361	17,295	8,558
Earnings Per Share	-0.43	2.27	1.62	2.71	2.70	1.34
EPS Growth	-	40.25%	-40.29%	0.38%	102.08%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,485	1,592	1,969	1,611	1,964	7,980
Total Debt	42,311	50,577	61,222	71,214	60,653	184,946
Net Cash (Debt)	-40,826	-48,985	-59,253	-69,603	-58,689	-176,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-7.65	-9.26	-10.88	-9.17	-27.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,971	-3,978	9,537	21,228	9,173	15,367
Capital Expenditures	-2.55	-1.6	-0.95	-1,051	-1.7	-
Free Cash Flow	-4,973	-3,980	9,536	20,177	9,171	15,367
Free Cash Flow Growth	-	-	-52.74%	120.00%	-40.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.80%	75.96%	59.48%	70.20%	58.83%	62.90%
Operating Margin	-20.62%	49.15%	31.32%	42.26%	40.44%	40.99%
Pretax Margin	-23.57%	48.07%	31.19%	43.29%	35.56%	18.81%
Profit Margin	-26.48%	45.39%	29.35%	40.77%	33.02%	16.23%
FCF Margin	-48.31%	-12.43%	27.00%	47.39%	17.51%	29.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	142.98	59.15	98.76	48.10	13.30	19.61