IDX:FMII Statistics
Total Valuation
IDX:FMII has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 2.48 trillion.
Market Cap | 2.42T |
Enterprise Value | 2.48T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:FMII has 6.40 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | 6.40B |
Shares Outstanding | 6.40B |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 41.20% |
Owned by Institutions (%) | n/a |
Float | 776.19M |
Valuation Ratios
The trailing PE ratio is 99.07.
PE Ratio | 99.07 |
Forward PE | n/a |
PS Ratio | 46.01 |
PB Ratio | 3.47 |
P/TBV Ratio | 3.47 |
P/FCF Ratio | 207.45 |
P/OCF Ratio | 207.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.17, with an EV/FCF ratio of 212.26.
EV / Earnings | 101.36 |
EV / Sales | 47.07 |
EV / EBITDA | 95.17 |
EV / EBIT | 97.07 |
EV / FCF | 212.26 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.71 |
Quick Ratio | 0.03 |
Debt / Equity | 0.08 |
Debt / EBITDA | 2.20 |
Debt / FCF | 4.90 |
Interest Coverage | 213.57 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 3.57% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 488.40M |
Employee Count | 50 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IDX:FMII has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +195.24% in the last 52 weeks. The beta is 0.95, so IDX:FMII's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +195.24% |
50-Day Moving Average | 369.72 |
200-Day Moving Average | 378.28 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 1,025,955 |
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 52.59 billion and earned 24.42 billion in profits. Earnings per share was 3.82.
Revenue | 52.59B |
Gross Profit | 36.57B |
Operating Income | 25.50B |
Pretax Income | 25.63B |
Net Income | 24.42B |
EBITDA | 25.77B |
EBIT | 25.50B |
Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.41 billion in cash and 57.12 billion in debt, giving a net cash position of -55.71 billion or -8.71 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 57.12B |
Net Cash | -55.71B |
Net Cash Per Share | -8.71 |
Equity (Book Value) | 696.98B |
Book Value Per Share | 108.86 |
Working Capital | 106.78B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -2.00 million, giving a free cash flow of 11.66 billion.
Operating Cash Flow | 11.66B |
Capital Expenditures | -2.00M |
Free Cash Flow | 11.66B |
FCF Per Share | 1.82 |
Margins
Gross margin is 69.54%, with operating and profit margins of 48.49% and 46.44%.
Gross Margin | 69.54% |
Operating Margin | 48.49% |
Pretax Margin | 48.74% |
Profit Margin | 46.44% |
EBITDA Margin | 49.00% |
EBIT Margin | 48.49% |
FCF Margin | 22.18% |
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 | 0.08% |
Shareholder Yield | n/a |
Earnings Yield | 1.01% |
FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 16.12 and a Piotroski F-Score of 7.
Altman Z-Score | 16.12 |
Piotroski F-Score | 7 |