PT Fortune Indonesia Tbk (IDX:FORU)

Indonesia · Delayed Price · Currency is IDR

176.00

-2,384.00 (-93.13%)

Sep 22, 2026, 2:49 PM WIB

PT Fortune Indonesia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	19,546	23,443	19,728	20,780	19,960	25,876
Operating Income	-6,285	140.97	-7,989	-2,651	-6,077	-857.64
Net Income	-9,163	-2,516	-7,950	-2,719	-3,860	1,509
Earnings Per Share	-19.70	-5.41	-17.09	-5.85	-8.30	3.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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)	22,798	35,219	27,855	24,666	21,527	30,060
Public Relations	8,349	9,809	11,627	17,922	25,333	17,005
Total	31,147	45,028	39,482	42,587	46,860	47,065

Cash & Debt

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	16,443	20,544	18,086	30,243	29,405	31,472
Total Debt	4,684	4,090	1,835	229.46	2,351	-
Net Cash (Debt)	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	25.28	35.37	34.93	64.52	58.15	67.65

Cash Flow & CapEx

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	-5,827	467.43	-8,949	1,068	-1,400	839.1
Capital Expenditures	-331.01	-211.68	-2,110	-324.41	-209.88	-209.46
Free Cash Flow	-6,158	255.75	-11,059	743.81	-1,609	629.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	38.24	17.36	44.07	1.48	2.16	2.19