Indonesia · Delayed Price · Currency is IDR IDX:FORE Statistics
Total Valuation
IDX:FORE has a market cap or net worth of IDR 7.58 trillion. The enterprise value is 7.56 trillion.
| Market Cap | 7.58T |
| Enterprise Value | 7.56T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 29.57% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | +29.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 72.51 and the forward PE ratio is 45.95. IDX:FORE's PEG ratio is 0.89.
| PE Ratio | 72.51 |
| Forward PE | 45.95 |
| PS Ratio | 4.12 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 82.32 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 82.12.
| EV / Earnings | 72.30 |
| EV / Sales | 4.11 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 53.26 |
| EV / FCF | 82.12 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 292.97M |
| Employee Count | 357 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, IDX:FORE has paid 35.77 billion in taxes.
| Income Tax | 35.77B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 666.30 |
| 200-Day Moving Average | 626.99 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 14,348,720 |
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 1.84 trillion and earned 104.59 billion in profits. Earnings per share was 11.72.
| Revenue | 1.84T |
| Gross Profit | 1.12T |
| Operating Income | 141.98B |
| Pretax Income | 140.36B |
| Net Income | 104.59B |
| EBITDA | 250.73B |
| EBIT | 141.98B |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 263.96 billion in cash and 245.38 billion in debt, with a net cash position of 18.58 billion or 2.08 per share.
| Cash & Cash Equivalents | 263.96B |
| Total Debt | 245.38B |
| Net Cash | 18.58B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 737.69B |
| Book Value Per Share | 82.72 |
| Working Capital | 85.48B |
Cash Flow
In the last 12 months, operating cash flow was 342.57 billion and capital expenditures -250.48 billion, giving a free cash flow of 92.09 billion.
| Operating Cash Flow | 342.57B |
| Capital Expenditures | -250.48B |
| Depreciation & Amortization | 108.74B |
| Net Borrowing | -213.88B |
| Free Cash Flow | 92.09B |
| FCF Per Share | 10.33 |
Margins
Gross margin is 60.74%, with operating and profit margins of 7.72% and 5.69%.
| Gross Margin | 60.74% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.69% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.72% |
| FCF Margin | 5.01% |
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 | -29.57% |
| Shareholder Yield | -29.57% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.21% |
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 |
Analyst Forecast
The average price target for IDX:FORE is 796.67, which is -6.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 796.67 |
| Price Target Difference | -6.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 43.06% |
| EPS Growth Forecast (3Y) | 45.89% |
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 7.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 6 |