IDX:FORE Statistics

Total Valuation

IDX:FORE has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.83 trillion.

Market Cap	3.66T
Enterprise Value	3.83T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:FORE has 8.92 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	4.06
PB Ratio	16.37
P/TBV Ratio	16.37
P/FCF Ratio	59.32
P/OCF Ratio	20.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 62.10.

EV / Earnings	63.82
EV / Sales	4.25
EV / EBITDA	24.86
EV / EBIT	82.12
EV / FCF	62.10

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.05.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	1.05
Debt / EBITDA	1.52
Debt / FCF	3.80
Interest Coverage	4.60

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)	13.10%
Revenue Per Employee	3.54B
Profits Per Employee	236.16M
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	179,755,983

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 900.38 billion and earned 59.98 billion in profits. Earnings per share was 11.29.

Revenue	900.38B
Gross Profit	541.57B
Operating Income	46.62B
Pretax Income	58.40B
Net Income	59.98B
EBITDA	94.44B
EBIT	46.62B
Earnings Per Share (EPS)	11.29

Full Income Statement

Balance Sheet

The company has 62.44 billion in cash and 233.99 billion in debt, giving a net cash position of -171.54 billion or -19.23 per share.

Cash & Cash Equivalents	62.44B
Total Debt	233.99B
Net Cash	-171.54B
Net Cash Per Share	-19.23
Equity (Book Value)	223.31B
Book Value Per Share	1,219.45
Working Capital	-101.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.02 billion and capital expenditures -115.38 billion, giving a free cash flow of 61.64 billion.

Operating Cash Flow	177.02B
Capital Expenditures	-115.38B
Free Cash Flow	61.64B
FCF Per Share	6.91

Full Cash Flow Statement

Margins

Gross margin is 60.15%, with operating and profit margins of 5.18% and 6.66%.

Gross Margin	60.15%
Operating Margin	5.18%
Pretax Margin	6.49%
Profit Margin	6.66%
EBITDA Margin	10.49%
EBIT Margin	5.18%
FCF Margin	6.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	1.69%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a