IDX:FMII Statistics

Total Valuation

IDX:FMII has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.30T
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FMII has 6.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	n/a
Float	776.19M

Valuation Ratios

The trailing PE ratio is 222.28.

PE Ratio	222.28
Forward PE	n/a
PS Ratio	65.24
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	241.61
P/OCF Ratio	241.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.67, with an EV/FCF ratio of 247.96.

EV / Earnings	228.13
EV / Sales	66.95
EV / EBITDA	206.67
EV / EBIT	216.33
EV / FCF	247.96

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	0.03
Debt / Equity	0.09
Debt / EBITDA	5.44
Debt / FCF	6.53
Interest Coverage	130.44

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	706.36M
Profits Per Employee	207.30M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.47% in the last 52 weeks. The beta is 0.93, so IDX:FMII's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+116.47%
50-Day Moving Average	360.68
200-Day Moving Average	304.06
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	832,060

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:FMII had revenue of IDR 35.32 billion and earned 10.37 billion in profits. Earnings per share was 1.62.

Revenue	35.32B
Gross Profit	21.01B
Operating Income	10.93B
Pretax Income	11.02B
Net Income	10.37B
EBITDA	11.20B
EBIT	10.93B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 62.27 billion in debt, giving a net cash position of -60.30 billion or -9.42 per share.

Cash & Cash Equivalents	1.97B
Total Debt	62.27B
Net Cash	-60.30B
Net Cash Per Share	-9.42
Equity (Book Value)	679.66B
Book Value Per Share	106.15
Working Capital	92.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -950,000, giving a free cash flow of 9.54 billion.

Operating Cash Flow	9.54B
Capital Expenditures	-950,000
Free Cash Flow	9.54B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of 30.95% and 29.35%.

Gross Margin	59.48%
Operating Margin	30.95%
Pretax Margin	31.19%
Profit Margin	29.35%
EBITDA Margin	31.71%
EBIT Margin	30.95%
FCF Margin	27.00%

Dividends & Yields

IDX:FMII 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	0.45%
FCF Yield	0.41%

Stock Splits

The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.05063.

Last Split Date	Nov 7, 2023
Split Type	Forward
Split Ratio	2.05063

Scores

IDX:FMII has an Altman Z-Score of 8.19.

Altman Z-Score	8.19
Piotroski F-Score	n/a