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 last earnings date was 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.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 104.44 |
PB Ratio | 5.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +26.74% 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 | +26.74% |
50-Day Moving Average | 297.80 |
200-Day Moving Average | 207.07 |
Relative Strength Index (RSI) | 90.44 |
Average Volume (20 Days) | 944,735 |
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 |
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 |
Cash Flow
Operating Cash Flow | 27.74B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |