PT Fortune Mate Indonesia Tbk (IDX: FMII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
246.00
-2.00 (-0.81%)
Oct 11, 2024, 11:20 AM WIB

FMII Statistics

Total Valuation

PT Fortune Mate Indonesia Tbk has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 1.65 trillion.

Market Cap 1.59T
Enterprise Value 1.65T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
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.

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 171.81.

PE Ratio 171.81
Forward PE n/a
PS Ratio 47.53
PB Ratio 2.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 178.44
EV / Sales 49.36
EV / EBITDA 159.33
EV / EBIT 170.11
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 decreased by -58.66% 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 -58.66%
50-Day Moving Average 192.94
200-Day Moving Average 204.61
Relative Strength Index (RSI) 55.66
Average Volume (20 Days) 1,378,980

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 0.58%
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