PT Fortune Mate Indonesia Tbk (IDX:FMII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
374.00
-4.00 (-1.06%)
Aug 8, 2025, 3:48 PM WIB

IDX:FMII Statistics

Total Valuation

IDX:FMII has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 2.48 trillion.

Market Cap2.42T
Enterprise Value 2.48T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:FMII has 6.40 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 6.40B
Shares Outstanding 6.40B
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 41.20%
Owned by Institutions (%) n/a
Float 776.19M

Valuation Ratios

The trailing PE ratio is 99.07.

PE Ratio 99.07
Forward PE n/a
PS Ratio 46.01
PB Ratio 3.47
P/TBV Ratio 3.47
P/FCF Ratio 207.45
P/OCF Ratio 207.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.17, with an EV/FCF ratio of 212.26.

EV / Earnings 101.36
EV / Sales 47.07
EV / EBITDA 95.17
EV / EBIT 97.07
EV / FCF 212.26

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 Count50
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 +195.24% 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 +195.24%
50-Day Moving Average 369.72
200-Day Moving Average 378.28
Relative Strength Index (RSI) 50.77
Average Volume (20 Days) 1,025,955

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.

Revenue52.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.08%
Shareholder Yield n/a
Earnings Yield 1.01%
FCF Yield 0.48%

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