Indonesia · Delayed Price · Currency is IDR IDX:FMII Statistics
Total Valuation
IDX:FMII has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.41T |
Important Dates
The next estimated earnings date is 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 96.45.
| PE Ratio | 96.45 |
| Forward PE | n/a |
| PS Ratio | 44.79 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 201.97 |
| P/OCF Ratio | 201.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.71, with an EV/FCF ratio of 206.77.
| EV / Earnings | 98.74 |
| EV / Sales | 45.85 |
| EV / EBITDA | 92.71 |
| EV / EBIT | 94.56 |
| EV / FCF | 206.77 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.71 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.90 |
| Interest Coverage | 213.57 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 488.40M |
| Employee Count | 50 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IDX:FMII has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +174.63% in the last 52 weeks. The beta is 0.95, so IDX:FMII's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +174.63% |
| 50-Day Moving Average | 363.60 |
| 200-Day Moving Average | 386.02 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 384,310 |
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 52.59 billion and earned 24.42 billion in profits. Earnings per share was 3.82.
| Revenue | 52.59B |
| Gross Profit | 36.57B |
| Operating Income | 25.50B |
| Pretax Income | 25.63B |
| Net Income | 24.42B |
| EBITDA | 25.77B |
| EBIT | 25.50B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.41 billion in cash and 57.12 billion in debt, giving a net cash position of -55.71 billion or -8.71 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 57.12B |
| Net Cash | -55.71B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 696.98B |
| Book Value Per Share | 108.86 |
| Working Capital | 106.78B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -2.00 million, giving a free cash flow of 11.66 billion.
| Operating Cash Flow | 11.66B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 11.66B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 69.54%, with operating and profit margins of 48.49% and 46.44%.
| Gross Margin | 69.54% |
| Operating Margin | 48.49% |
| Pretax Margin | 48.74% |
| Profit Margin | 46.44% |
| EBITDA Margin | 49.00% |
| EBIT Margin | 48.49% |
| FCF Margin | 22.18% |
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 | 1.04% |
| FCF Yield | 0.50% |
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 16.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.12 |
| Piotroski F-Score | 7 |