PT Fortune Indonesia Tbk Statistics

Total Valuation

PT Fortune Indonesia Tbk has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.68T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Fortune Indonesia Tbk has 465.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	465.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.53
PB Ratio	65.50
P/TBV Ratio	65.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.32
EV / Sales	46.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.60

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.09.

Current Ratio	3.74
Quick Ratio	3.65
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-30.04%
Return on Assets (ROA)	-14.59%
Return on Capital (ROIC)	-18.75%
Revenue Per Employee	784.62M
Profits Per Employee	-197.13M
Employee Count	50
Asset Turnover	0.87
Inventory Turnover	114.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,692.59% in the last 52 weeks. The beta is 0.05, so PT Fortune Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2,692.59%
50-Day Moving Average	4,222.00
200-Day Moving Average	2,269.53
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	200,510

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, PT Fortune Indonesia Tbk had revenue of IDR 36.09 billion and -9.07 billion in losses. Loss per share was -19.50.

Revenue	36.09B
Gross Profit	18.00B
Operating Income	-9.67B
Pretax Income	-8.63B
Net Income	-9.07B
EBITDA	-9.38B
EBIT	-9.67B
Loss Per Share	-19.50

Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 2.30 billion in debt, giving a net cash position of 17.11 billion or 36.78 per share.

Cash & Cash Equivalents	19.41B
Total Debt	2.30B
Net Cash	17.11B
Net Cash Per Share	36.78
Equity (Book Value)	25.64B
Book Value Per Share	55.12
Working Capital	20.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.85 billion and capital expenditures -2.18 billion, giving a free cash flow of -11.04 billion.

Operating Cash Flow	-8.85B
Capital Expenditures	-2.18B
Free Cash Flow	-11.04B
FCF Per Share	-23.73

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of -26.79% and -25.12%.

Gross Margin	49.86%
Operating Margin	-26.79%
Pretax Margin	-23.90%
Profit Margin	-25.12%
EBITDA Margin	-25.99%
EBIT Margin	-26.79%
FCF Margin	n/a

Dividends & Yields

PT Fortune Indonesia Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	-0.66%

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

PT Fortune Indonesia Tbk has an Altman Z-Score of 20.81.

Altman Z-Score	20.81
Piotroski F-Score	n/a