Indonesia · Delayed Price · Currency is IDR IDX:FORE Statistics
Total Valuation
IDX:FORE has a market cap or net worth of IDR 4.86 trillion. The enterprise value is 4.90 trillion.
| Market Cap | 4.86T |
| Enterprise Value | 4.90T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 40.47 and the forward PE ratio is 31.14. IDX:FORE's PEG ratio is 0.61.
| PE Ratio | 40.47 |
| Forward PE | 31.14 |
| PS Ratio | 2.37 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 30.04.
| EV / Earnings | 40.86 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 28.62 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.61B |
| Profits Per Employee | 327.96M |
| Employee Count | 357 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, IDX:FORE has paid 45.78 billion in taxes.
| Income Tax | 45.78B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 748.60 |
| 200-Day Moving Average | 689.91 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 3,282,110 |
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 2.05 trillion and earned 120.03 billion in profits. Earnings per share was 13.47.
| Revenue | 2.05T |
| Gross Profit | 1.25T |
| Operating Income | 171.38B |
| Pretax Income | 165.81B |
| Net Income | 120.03B |
| EBITDA | 291.39B |
| EBIT | 171.38B |
| Earnings Per Share (EPS) | 13.47 |
Balance Sheet
The company has 233.25 billion in cash and 277.65 billion in debt, with a net cash position of -44.40 billion or -4.98 per share.
| Cash & Cash Equivalents | 233.25B |
| Total Debt | 277.65B |
| Net Cash | -44.40B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 771.48B |
| Book Value Per Share | 86.50 |
| Working Capital | 31.28B |
Cash Flow
In the last 12 months, operating cash flow was 434.66 billion and capital expenditures -271.40 billion, giving a free cash flow of 163.26 billion.
| Operating Cash Flow | 434.66B |
| Capital Expenditures | -271.40B |
| Depreciation & Amortization | 120.01B |
| Net Borrowing | -241.06B |
| Free Cash Flow | 163.26B |
| FCF Per Share | 18.31 |
Margins
Gross margin is 60.74%, with operating and profit margins of 8.35% and 5.85%.
| Gross Margin | 60.74% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.85% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.53% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for IDX:FORE is 796.67, which is 46.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 796.67 |
| Price Target Difference | 46.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 42.49% |
| 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 7.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 6 |