Indonesia · Delayed Price · Currency is IDR IDX:FORE Statistics
Total Valuation
IDX:FORE has a market cap or net worth of IDR 7.18 trillion. The enterprise value is 7.07 trillion.
| Market Cap | 7.18T |
| Enterprise Value | 7.07T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 44.21% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | +44.21% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 73.49 and the forward PE ratio is 40.25.
| PE Ratio | 73.49 |
| Forward PE | 40.25 |
| PS Ratio | 4.80 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 59.83 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 58.92.
| EV / Earnings | 78.44 |
| EV / Sales | 4.72 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 66.95 |
| EV / FCF | 58.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.82 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.51B |
| Profits Per Employee | 271.49M |
| Employee Count | 332 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, IDX:FORE has paid 13.53 billion in taxes.
| Income Tax | 13.53B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 527.74 |
| 200-Day Moving Average | 552.69 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 24,115,485 |
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 1.50 trillion and earned 90.13 billion in profits. Earnings per share was 10.95.
| Revenue | 1.50T |
| Gross Profit | 905.83B |
| Operating Income | 105.60B |
| Pretax Income | 103.66B |
| Net Income | 90.13B |
| EBITDA | 193.80B |
| EBIT | 105.60B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 327.53 billion in cash and 218.09 billion in debt, with a net cash position of 109.44 billion or 12.27 per share.
| Cash & Cash Equivalents | 327.53B |
| Total Debt | 218.09B |
| Net Cash | 109.44B |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 680.59B |
| Book Value Per Share | 76.31 |
| Working Capital | 124.57B |
Cash Flow
In the last 12 months, operating cash flow was 316.88 billion and capital expenditures -196.89 billion, giving a free cash flow of 119.99 billion.
| Operating Cash Flow | 316.88B |
| Capital Expenditures | -196.89B |
| Depreciation & Amortization | 86.78B |
| Net Borrowing | -180.86B |
| Free Cash Flow | 119.99B |
| FCF Per Share | 13.45 |
Margins
Gross margin is 60.50%, with operating and profit margins of 7.05% and 6.02%.
| Gross Margin | 60.50% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.05% |
| FCF Margin | 8.01% |
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 | -44.21% |
| Shareholder Yield | -44.21% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.67% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |