PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk Statistics

Total Valuation

IDX:FORU has a market cap or net worth of IDR 688.53 billion. The enterprise value is 668.26 billion.

Market Cap	688.53B
Enterprise Value	668.26B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FORU has 465.22 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	465.22M
Shares Outstanding	465.22M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.58
PB Ratio	35.83
P/TBV Ratio	35.83
P/FCF Ratio	233.42
P/OCF Ratio	214.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.12
EV / Sales	20.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.

Current Ratio	2.21
Quick Ratio	2.16
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.67
Interest Coverage	-14.20

Financial Efficiency

Return on equity (ROE) is -32.30% and return on invested capital (ROIC) is -153.34%.

Return on Equity (ROE)	-32.30%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-153.34%
Return on Capital Employed (ROCE)	-22.65%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	797.71M
Profits Per Employee	-185.38M
Employee Count	40
Asset Turnover	0.88
Inventory Turnover	43.23

Taxes

In the past 12 months, IDX:FORU has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.01, so IDX:FORU's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.54%
50-Day Moving Average	1,336.80
200-Day Moving Average	1,308.15
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	179,040

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:FORU had revenue of IDR 31.91 billion and -7.42 billion in losses. Loss per share was -15.93.

Revenue	31.91B
Gross Profit	20.48B
Operating Income	-4.51B
Pretax Income	-4.33B
Net Income	-7.42B
EBITDA	-3.91B
EBIT	-4.51B
Loss Per Share	-15.93

Balance Sheet

The company has 25.18 billion in cash and 4.92 billion in debt, with a net cash position of 20.27 billion or 43.56 per share.

Cash & Cash Equivalents	25.18B
Total Debt	4.92B
Net Cash	20.27B
Net Cash Per Share	43.56
Equity (Book Value)	19.22B
Book Value Per Share	41.31
Working Capital	16.40B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -257.02 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-257.02M
Depreciation & Amortization	596.18M
Net Borrowing	3.16B
Free Cash Flow	2.95B
FCF Per Share	6.34

Margins

Gross margin is 64.20%, with operating and profit margins of -14.12% and -23.24%.

Gross Margin	64.20%
Operating Margin	-14.12%
Pretax Margin	-13.56%
Profit Margin	-23.24%
EBITDA Margin	-12.26%
EBIT Margin	-14.12%
FCF Margin	9.24%

Dividends & Yields

IDX:FORU 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-1.08%
FCF Yield	0.43%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3