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 921.12.

PE Ratio	921.12
Forward PE	n/a
PS Ratio	127.13
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	937.13
EV / Sales	129.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	278.20

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio	2.03
Quick Ratio	0.03
Debt / Equity	0.09
Debt / EBITDA	14.45
Debt / FCF	4.96
Interest Coverage	101.59

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	548.72M
Profits Per Employee	75.73M
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 0.39, so PT Fortune Mate Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.39
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 27.44 billion and earned 3.79 billion in profits. Earnings per share was 0.59.

Revenue	27.44B
Gross Profit	14.80B
Operating Income	4.11B
Pretax Income	4.35B
Net Income	3.79B
EBITDA	4.38B
EBIT	4.11B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 63.23 billion in debt, giving a net cash position of -60.33 billion or -9.43 per share.

Cash & Cash Equivalents	2.91B
Total Debt	63.23B
Net Cash	-60.33B
Net Cash Per Share	-9.43
Equity (Book Value)	671.70B
Book Value Per Share	104.91
Working Capital	92.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 billion and capital expenditures -950,000, giving a free cash flow of 12.76 billion.

Operating Cash Flow	12.76B
Capital Expenditures	-950,000
Free Cash Flow	12.76B
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 14.97% and 13.80%.

Gross Margin	53.93%
Operating Margin	14.97%
Pretax Margin	15.85%
Profit Margin	13.80%
EBITDA Margin	15.95%
EBIT Margin	14.97%
FCF Margin	46.49%

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	0.11%
FCF Yield	0.37%

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 8.56.

Altman Z-Score	8.56
Piotroski F-Score	n/a