PT Fortune Indonesia Tbk (IDX:FORU)
Indonesia · Delayed Price · Currency is IDR 2,150.00
+110.00 (5.39%)
Aug 12, 2026, 4:12 PM WIB
PT Fortune Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,147 | 45,028 | 39,482 | 42,587 | 46,860 | 47,065 |
Revenue Growth | -34.71% | 14.05% | -7.29% | -9.12% | -0.44% | 11.09% |
Gross Profit Gross Profit Growth | 19,546 | 23,443 | 19,728 | 20,780 | 19,960 | 25,876 |
Operating Income Operating Income Growth | -6,285 | 140.97 | -7,989 | -2,651 | -6,077 | -857.64 |
Net Income Net Income Growth | -9,163 | -2,516 | -7,950 | -2,719 | -3,860 | 1,509 |
Earnings Per Share EPS Growth | -19.70 | -5.41 | -17.09 | -5.85 | -8.30 | 3.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Advertising (Including Media) Integrated Advertising (Including Media) Growth | 22,798 | 35,219 | 27,855 | 24,666 | 21,527 | 30,060 |
Public Relations Public Relations Growth | 8,349 | 9,809 | 11,627 | 17,922 | 25,333 | 17,005 |
Total Total Growth | 31,147 | 45,028 | 39,482 | 42,587 | 46,860 | 47,065 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,443 | 20,544 | 18,086 | 30,243 | 29,405 | 31,472 |
Total Debt Total Debt Growth | 4,684 | 4,090 | 1,835 | 229.46 | 2,351 | - |
Net Cash (Debt) Net Cash Growth | 11,760 | 16,454 | 16,251 | 30,014 | 27,054 | 31,472 |
Net Cash Growth | -34.56% | 1.25% | -45.86% | 10.94% | -14.04% | 2.07% |
Net Cash Per Share Net Cash Per Share Growth | 25.28 | 35.37 | 34.93 | 64.52 | 58.15 | 67.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,827 | 467.43 | -8,949 | 1,068 | -1,400 | 839.1 |
Capital Expenditures CapEx Growth | -331.01 | -211.68 | -2,110 | -324.41 | -209.88 | -209.46 |
Free Cash Flow Free Cash Flow Growth | -6,158 | 255.75 | -11,059 | 743.81 | -1,609 | 629.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.75% | 52.06% | 49.97% | 48.79% | 42.59% | 54.98% |
Operating Margin | -20.18% | 0.31% | -20.23% | -6.22% | -12.97% | -1.82% |
Pretax Margin | -19.57% | 0.70% | -19.69% | -4.79% | -10.50% | -0.17% |
Profit Margin | -29.42% | -5.59% | -20.14% | -6.39% | -8.24% | 3.21% |
FCF Margin | -19.77% | 0.57% | -28.01% | 1.75% | -3.44% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 68.46 |
P/FCF Ratio | - | 3056.02 | - | 84.44 | - | 164.03 |
PS Ratio | 32.11 | 17.36 | 44.07 | 1.48 | 2.16 | 2.19 |