Indonesia · Delayed Price · Currency is IDR IDX:FMII Statistics
Total Valuation
IDX:FMII has a market cap or net worth of IDR 2.78 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.83T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FMII has 6.40 billion shares outstanding.
| Current Share Class | 6.40B |
| 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 118.75.
| PE Ratio | 118.75 |
| Forward PE | n/a |
| PS Ratio | 57.76 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 1,099.56 |
| P/OCF Ratio | 1,099.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.83, with an EV/FCF ratio of 1,120.67.
| EV / Earnings | 121.03 |
| EV / Sales | 58.86 |
| EV / EBITDA | 113.83 |
| EV / EBIT | 116.15 |
| EV / FCF | 1,120.67 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 21.55 |
| Interest Coverage | 176.75 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 981.48M |
| Profits Per Employee | 477.35M |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IDX:FMII has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.74, so IDX:FMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 361.28 |
| 200-Day Moving Average | 368.63 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 515,680 |
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 48.09 billion and earned 23.39 billion in profits. Earnings per share was 3.65.
| Revenue | 48.09B |
| Gross Profit | 35.39B |
| Operating Income | 24.37B |
| Pretax Income | 24.49B |
| Net Income | 23.39B |
| EBITDA | 24.63B |
| EBIT | 24.37B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.41 billion in cash and 54.43 billion in debt, giving a net cash position of -53.02 billion or -8.28 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 54.43B |
| Net Cash | -53.02B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 695.07B |
| Book Value Per Share | 108.56 |
| Working Capital | 106.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.05 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 73.59%, with operating and profit margins of 50.68% and 48.64%.
| Gross Margin | 73.59% |
| Operating Margin | 50.68% |
| Pretax Margin | 50.92% |
| Profit Margin | 48.64% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 50.68% |
| FCF Margin | 5.25% |
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 | 0.84% |
| FCF Yield | 0.09% |
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 20.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 7 |