Indonesia · Delayed Price · Currency is IDR PT Fortune Indonesia Tbk Statistics
Total Valuation
IDX:FORU has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:FORU has 465.22 million shares outstanding.
| Current Share Class | 465.22M |
| 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 | 54.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.43 |
| PB Ratio | 76.78 |
| P/TBV Ratio | 76.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -21.04 |
Financial Efficiency
Return on equity (ROE) is -44.47% and return on invested capital (ROIC) is -394.27%.
| Return on Equity (ROE) | -44.47% |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -394.27% |
| Return on Capital Employed (ROCE) | -37.55% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -366.53M |
| Employee Count | 36 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 18.50 |
Taxes
In the past 12 months, IDX:FORU has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.06, so IDX:FORU's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 2,496.10 |
| 200-Day Moving Average | 1,620.60 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,033,350 |
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 31.15 billion and -9.16 billion in losses. Loss per share was -19.70.
| Revenue | 31.15B |
| Gross Profit | 19.55B |
| Operating Income | -6.28B |
| Pretax Income | -6.10B |
| Net Income | -9.16B |
| EBITDA | -6.10B |
| EBIT | -6.28B |
| Loss Per Share | -19.70 |
Balance Sheet
The company has 16.44 billion in cash and 4.68 billion in debt, with a net cash position of 11.76 billion or 25.28 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 4.68B |
| Net Cash | 11.76B |
| Net Cash Per Share | 25.28 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 34.38 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was -5.83 billion and capital expenditures -331.01 million, giving a free cash flow of -6.16 billion.
| Operating Cash Flow | -5.83B |
| Capital Expenditures | -331.01M |
| Depreciation & Amortization | 189.52M |
| Net Borrowing | 3.14B |
| Free Cash Flow | -6.16B |
| FCF Per Share | -13.24 |
Margins
Gross margin is 62.75%, with operating and profit margins of -20.18% and -29.42%.
| Gross Margin | 62.75% |
| Operating Margin | -20.18% |
| Pretax Margin | -19.57% |
| Profit Margin | -29.42% |
| EBITDA Margin | -19.57% |
| EBIT Margin | -20.18% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -0.50% |
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
IDX:FORU has an Altman Z-Score of 34.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 34.89 |
| Piotroski F-Score | 2 |