Indonesia · Delayed Price · Currency is IDR IDX:FMII Statistics
Total Valuation
IDX:FMII has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FMII has 6.40 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.40B |
| Shares Outstanding | 6.40B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | n/a |
| Float | 776.19M |
Valuation Ratios
The trailing PE ratio is 93.39.
| PE Ratio | 93.39 |
| Forward PE | n/a |
| PS Ratio | 42.37 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.92, with an EV/FCF ratio of -353.25.
| EV / Earnings | 96.71 |
| EV / Sales | 43.90 |
| EV / EBITDA | 87.92 |
| EV / EBIT | 89.31 |
| EV / FCF | -353.25 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.73 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -12.68 |
| Interest Coverage | 45.40 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 653.58M |
| Profits Per Employee | 296.68M |
| Employee Count | 49 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IDX:FMII has paid 859.36 million in taxes.
| Income Tax | 859.36M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.53, so IDX:FMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 250.96 |
| 200-Day Moving Average | 324.56 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 284,345 |
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 32.03 billion and earned 14.54 billion in profits. Earnings per share was 2.27.
| Revenue | 32.03B |
| Gross Profit | 24.36B |
| Operating Income | 15.74B |
| Pretax Income | 15.39B |
| Net Income | 14.54B |
| EBITDA | 15.99B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.59 billion in cash and 50.46 billion in debt, with a net cash position of -48.86 billion or -7.63 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 50.46B |
| Net Cash | -48.86B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 694.74B |
| Book Value Per Share | 108.51 |
| Working Capital | 106.99B |
Cash Flow
In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -1.60 million, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -3.98B |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 249.35M |
| Net Borrowing | -10.34B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 76.05%, with operating and profit margins of 49.15% and 45.39%.
| Gross Margin | 76.05% |
| Operating Margin | 49.15% |
| Pretax Margin | 48.07% |
| Profit Margin | 45.39% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 49.15% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |