Indonesia · Delayed Price · Currency is IDR IDX:FMII Statistics
Total Valuation
IDX:FMII has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FMII has 6.40 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 6.40B |
| Shares Outstanding | 6.40B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | n/a |
| Float | 751.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 142.98 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 146.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.84 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 311.98M |
| Profits Per Employee | -82.62M |
| Employee Count | 33 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, IDX:FMII has paid 301.35 million in taxes.
| Income Tax | 301.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.16, so IDX:FMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 246.00 |
| 200-Day Moving Average | 250.89 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 47,635 |
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 10.30 billion and -2.73 billion in losses. Loss per share was -0.43.
| Revenue | 10.30B |
| Gross Profit | 4.41B |
| Operating Income | -2.12B |
| Pretax Income | -2.43B |
| Net Income | -2.73B |
| EBITDA | -1.91B |
| EBIT | -2.12B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.49 billion in cash and 42.31 billion in debt, with a net cash position of -40.83 billion or -6.38 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 42.31B |
| Net Cash | -40.83B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 692.87B |
| Book Value Per Share | 108.22 |
| Working Capital | 112.60B |
Cash Flow
In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -2.55 million, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | -4.97B |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 211.40M |
| Net Borrowing | -11.12B |
| Free Cash Flow | -4.97B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 42.80%, with operating and profit margins of -20.62% and -26.48%.
| Gross Margin | 42.80% |
| Operating Margin | -20.62% |
| Pretax Margin | -23.57% |
| Profit Margin | -26.48% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -20.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |