PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia · Delayed Price · Currency is IDR 545.00
-20.00 (-3.54%)
Oct 30, 2026, 4:14 PM WIB
IDX:FORE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,052,548 | 1,497,135 | 1,038,659 | 482,071 | 286,715 | 107,367 |
Revenue Growth | 51.70% | 44.14% | 115.46% | 68.14% | 167.04% | - |
Gross Profit Gross Profit Growth | 1,246,751 | 905,831 | 620,775 | 296,784 | 166,105 | 59,820 |
Operating Income Operating Income Growth | 171,380 | 105,599 | 61,907 | 67.03 | -25,719 | -33,320 |
Net Income Net Income Growth | 120,033 | 90,133 | 58,219 | 1,155 | -59,931 | -33,808 |
Earnings Per Share EPS Growth | 13.47 | 10.95 | 10.20 | 0.60 | -212.50 | -119.88 |
EPS Growth | 37.94% | 7.35% | 1591.16% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beverages Beverages Growth | 1,794,932 | 1,344,348 | 940,192 | 448,809 | 275,608 | 102,406 |
Foods Foods Growth | 254,707 | 146,937 | 94,407 | 30,926 | 10,530 | 4,808 |
Others Others Growth | 17,507 | 7,798 | 4,060 | 2,336 | 576.97 | 152.84 |
Elimination Elimination Growth | -14,598 | -1,948 | - | - | - | - |
Total Total Growth | 2,052,548 | 1,497,135 | 1,038,659 | 482,071 | 286,715 | 107,367 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 233,248 | 327,531 | 63,031 | 26,907 | 17,710 | 11,716 |
Total Debt Total Debt Growth | 277,646 | 218,088 | 217,672 | 157,080 | 420,438 | 371,317 |
Net Cash (Debt) Net Cash Growth | -44,397 | 109,443 | -154,641 | -130,173 | -402,728 | -359,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.98 | 13.30 | -27.11 | -68.02 | -1427.99 | -1275.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 434,663 | 316,881 | 212,456 | 73,680 | 51,617 | -5,376 |
Capital Expenditures CapEx Growth | -271,402 | -196,893 | -138,649 | -83,471 | -34,014 | -27,314 |
Free Cash Flow Free Cash Flow Growth | 163,261 | 119,988 | 73,807 | -9,791 | 17,603 | -32,690 |
Free Cash Flow Growth | 149.83% | 62.57% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.74% | 60.50% | 59.77% | 61.56% | 57.93% | 55.72% |
Operating Margin | 8.35% | 7.05% | 5.96% | 0.01% | -8.97% | -31.03% |
Pretax Margin | 8.08% | 6.92% | 5.49% | 0.24% | -20.82% | -31.81% |
Profit Margin | 5.85% | 6.02% | 5.61% | 0.24% | -20.90% | -31.49% |
FCF Margin | 7.95% | 8.02% | 7.11% | -2.03% | 6.14% | -30.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.47 | 53.43 | - | - | - | - |
P/FCF Ratio | 29.77 | 40.14 | - | - | - | - |
PS Ratio | 2.37 | 3.22 | - | - | - | - |