PT Fortune Indonesia Tbk Statistics

Total Valuation

IDX:FORU has a market cap or net worth of IDR 762.97 billion. The enterprise value is 745.60 billion.

Market Cap	762.97B
Enterprise Value	745.60B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FORU has 465.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	465.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
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	14.54
PB Ratio	28.59
P/TBV Ratio	28.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-203.15
EV / Sales	14.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.40

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-20.88

Financial Efficiency

Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)	-12.87%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-7.43%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	1.25B
Profits Per Employee	-87.39M
Employee Count	42
Asset Turnover	1.40
Inventory Turnover	220.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.47% in the last 52 weeks. The beta is 0.09, so IDX:FORU's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+102.47%
50-Day Moving Average	1,583.50
200-Day Moving Average	2,886.58
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	2,660,070

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 52.49 billion and -3.67 billion in losses. Loss per share was -7.89.

Revenue	52.49B
Gross Profit	23.16B
Operating Income	-3.49B
Pretax Income	-3.49B
Net Income	-3.67B
EBITDA	-2.54B
EBIT	-3.49B
Loss Per Share	-7.89

Full Income Statement

Balance Sheet

The company has 19.08 billion in cash and 1.71 billion in debt, giving a net cash position of 17.37 billion or 37.34 per share.

Cash & Cash Equivalents	19.08B
Total Debt	1.71B
Net Cash	17.37B
Net Cash Per Share	37.34
Equity (Book Value)	26.69B
Book Value Per Share	57.46
Working Capital	21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 billion and capital expenditures -2.05 billion, giving a free cash flow of -6.24 billion.

Operating Cash Flow	-4.19B
Capital Expenditures	-2.05B
Free Cash Flow	-6.24B
FCF Per Share	-13.42

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of -6.66% and -6.99%.

Gross Margin	44.12%
Operating Margin	-6.66%
Pretax Margin	-6.65%
Profit Margin	-6.99%
EBITDA Margin	-4.83%
EBIT Margin	-6.66%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.48%
FCF Yield	-0.82%

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	n/a