IDX: FMII Statistics

Total Valuation

PT Fortune Mate Indonesia Tbk has a market cap or net worth of IDR 3.49 trillion. The enterprise value is 3.55 trillion.

Market Cap	3.49T
Enterprise Value	3.55T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Fortune Mate Indonesia Tbk has 6.40 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.40B
Shares Change (YoY)	-0.00%
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 377.57.

PE Ratio	377.57
Forward PE	n/a
PS Ratio	104.44
PB Ratio	5.19
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	384.21
EV / Sales	106.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.

Current Ratio	2.05
Quick Ratio	0.05
Debt / Equity	0.10
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	111.00

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	642.24M
Profits Per Employee	177.65M
Employee Count	51
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks. The beta is 0.58, so PT Fortune Mate Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.83%
50-Day Moving Average	353.66
200-Day Moving Average	220.78
Relative Strength Index (RSI)	90.44
Average Volume (20 Days)	920,575

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, PT Fortune Mate Indonesia Tbk had revenue of IDR 33.40 billion and earned 9.24 billion in profits. Earnings per share was 1.44.

Revenue	33.40B
Gross Profit	21.25B
Operating Income	9.69B
Pretax Income	9.95B
Net Income	9.24B
EBITDA	9.96B
EBIT	9.69B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 65.60 billion in debt, giving a net cash position of -60.96 billion or -9.53 per share.

Cash & Cash Equivalents	4.64B
Total Debt	65.60B
Net Cash	-60.96B
Net Cash Per Share	-9.53
Equity (Book Value)	672.58B
Book Value Per Share	105.05
Working Capital	94.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.62%, with operating and profit margins of 29.02% and 27.66%.

Gross Margin	63.62%
Operating Margin	29.02%
Pretax Margin	29.80%
Profit Margin	27.66%
EBITDA Margin	29.82%
EBIT Margin	29.02%
FCF Margin	n/a

Dividends & Yields

PT Fortune Mate Indonesia Tbk 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.26%
FCF Yield	n/a

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

PT Fortune Mate Indonesia Tbk has an Altman Z-Score of 9.74.

Altman Z-Score	9.74
Piotroski F-Score	n/a