PT Fore Kopi Indonesia Tbk (IDX:FORE)

IDX:FORE Statistics

Total Valuation

IDX:FORE has a market cap or net worth of IDR 4.73 trillion. The enterprise value is 4.53 trillion.

Market Cap	4.73T
Enterprise Value	4.53T

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 259.82% in one year.

Current Share Class	8.92B
Shares Outstanding	8.92B
Shares Change (YoY)	+259.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 52.08.

PE Ratio	52.08
Forward PE	n/a
PS Ratio	3.78
PB Ratio	7.46
P/TBV Ratio	7.46
P/FCF Ratio	42.29
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 40.52.

EV / Earnings	66.81
EV / Sales	3.62
EV / EBITDA	19.44
EV / EBIT	59.49
EV / FCF	40.52

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.

Current Ratio	1.87
Quick Ratio	1.45
Debt / Equity	0.32
Debt / EBITDA	0.87
Debt / FCF	1.81
Interest Coverage	4.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	3.92B
Profits Per Employee	212.49M
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-249.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	530.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	10,940,265

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 1.25 trillion and earned 67.78 billion in profits. Earnings per share was 9.84.

Revenue	1.25T
Gross Profit	746.61B
Operating Income	76.12B
Pretax Income	69.84B
Net Income	67.78B
EBITDA	148.40B
EBIT	76.12B
Earnings Per Share (EPS)	9.84

Balance Sheet

The company has 400.31 billion in cash and 202.44 billion in debt, giving a net cash position of 197.87 billion or 22.19 per share.

Cash & Cash Equivalents	400.31B
Total Debt	202.44B
Net Cash	197.87B
Net Cash Per Share	22.19
Equity (Book Value)	633.26B
Book Value Per Share	71.01
Working Capital	242.69B

Cash Flow

In the last 12 months, operating cash flow was 255.68 billion and capital expenditures -143.91 billion, giving a free cash flow of 111.78 billion.

Operating Cash Flow	255.68B
Capital Expenditures	-143.91B
Free Cash Flow	111.78B
FCF Per Share	12.53

Margins

Gross margin is 59.74%, with operating and profit margins of 6.09% and 5.42%.

Gross Margin	59.74%
Operating Margin	6.09%
Pretax Margin	5.59%
Profit Margin	5.42%
EBITDA Margin	11.87%
EBIT Margin	6.09%
FCF Margin	8.94%

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	-259.82%
Shareholder Yield	-259.82%
Earnings Yield	1.43%
FCF Yield	2.36%

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 7.96 and a Piotroski F-Score of 5.

Altman Z-Score	7.96
Piotroski F-Score	5