PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk Statistics

Total Valuation

IDX:FORU has a market cap or net worth of IDR 574.55 billion. The enterprise value is 556.58 billion.

Market Cap	574.55B
Enterprise Value	556.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FORU has 465.22 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	465.22M
Shares Outstanding	465.22M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.44%
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	12.04
PB Ratio	22.79
P/TBV Ratio	22.79
P/FCF Ratio	n/a
P/OCF Ratio	960.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.40
EV / Sales	11.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-364.75

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.06.

Current Ratio	5.96
Quick Ratio	5.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-16.21

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-7.61%
Return on Capital Employed (ROCE)	-12.51%
Revenue Per Employee	1.19B
Profits Per Employee	-93.76M
Employee Count	42
Asset Turnover	1.41
Inventory Turnover	94.32

Taxes

In the past 12 months, IDX:FORU has paid 211.96 million in taxes.

Income Tax	211.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.03, so IDX:FORU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.34%
50-Day Moving Average	1,387.70
200-Day Moving Average	2,660.85
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	184,000

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 47.70 billion and -3.75 billion in losses. Loss per share was -8.05.

Revenue	47.70B
Gross Profit	22.33B
Operating Income	-3.39B
Pretax Income	-3.54B
Net Income	-3.75B
EBITDA	-2.41B
EBIT	-3.39B
Loss Per Share	-8.05

Balance Sheet

The company has 19.46 billion in cash and 1.49 billion in debt, giving a net cash position of 17.97 billion or 38.63 per share.

Cash & Cash Equivalents	19.46B
Total Debt	1.49B
Net Cash	17.97B
Net Cash Per Share	38.63
Equity (Book Value)	25.22B
Book Value Per Share	53.96
Working Capital	19.60B

Cash Flow

In the last 12 months, operating cash flow was 598.23 million and capital expenditures -2.12 billion, giving a free cash flow of -1.53 billion.

Operating Cash Flow	598.23M
Capital Expenditures	-2.12B
Free Cash Flow	-1.53B
FCF Per Share	-3.28

Margins

Gross margin is 46.80%, with operating and profit margins of -7.10% and -7.86%.

Gross Margin	46.80%
Operating Margin	-7.10%
Pretax Margin	-7.42%
Profit Margin	-7.86%
EBITDA Margin	-5.05%
EBIT Margin	-7.10%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-0.65%
FCF Yield	-0.27%

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	4