Indonesia · Delayed Price · Currency is IDR IDX:FORE Statistics
Total Valuation
IDX:FORE has a market cap or net worth of IDR 4.55 trillion. The enterprise value is 4.41 trillion.
| Market Cap | 4.55T |
| Enterprise Value | 4.41T |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 46.41% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | +46.41% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 52.23.
| PE Ratio | 52.23 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 69.60 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 67.56.
| EV / Earnings | 58.11 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 52.88 |
| EV / FCF | 67.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.00 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 4.08B |
| Profits Per Employee | 228.85M |
| Employee Count | 290 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, IDX:FORE has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 2.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 520.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 6,510,550 |
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:FORE had revenue of IDR 1.35 trillion and earned 75.98 billion in profits. Earnings per share was 9.76.
| Revenue | 1.35T |
| Gross Profit | 812.96B |
| Operating Income | 83.50B |
| Pretax Income | 78.20B |
| Net Income | 75.98B |
| EBITDA | 165.53B |
| EBIT | 83.50B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 329.40 billion in cash and 195.95 billion in debt, giving a net cash position of 133.44 billion or 14.96 per share.
| Cash & Cash Equivalents | 329.40B |
| Total Debt | 195.95B |
| Net Cash | 133.44B |
| Net Cash Per Share | 14.96 |
| Equity (Book Value) | 651.47B |
| Book Value Per Share | 73.05 |
| Working Capital | 174.50B |
Cash Flow
In the last 12 months, operating cash flow was 233.69 billion and capital expenditures -168.34 billion, giving a free cash flow of 65.35 billion.
| Operating Cash Flow | 233.69B |
| Capital Expenditures | -168.34B |
| Free Cash Flow | 65.35B |
| FCF Per Share | 7.33 |
Margins
Gross margin is 60.08%, with operating and profit margins of 6.17% and 5.62%.
| Gross Margin | 60.08% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.62% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.17% |
| FCF Margin | 4.83% |
Dividends & Yields
IDX:FORE 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 | -46.41% |
| Shareholder Yield | -46.41% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.44% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:FORE has an Altman Z-Score of 8.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 6 |