PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk Statistics

Total Valuation

IDX:FORU has a market cap or net worth of IDR 544.31 billion. The enterprise value is 527.86 billion.

Market Cap	544.31B
Enterprise Value	527.86B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FORU has 465.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	465.22M
Shares Outstanding	465.22M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.18%
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	12.09
PB Ratio	23.28
P/TBV Ratio	23.28
P/FCF Ratio	2,128.30
P/OCF Ratio	1,164.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-209.82
EV / Sales	11.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,063.96

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio	2.59
Quick Ratio	2.55
Debt / Equity	0.17
Debt / EBITDA	5.61
Debt / FCF	15.99
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	0.56%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	1.13B
Profits Per Employee	-62.89M
Employee Count	40
Asset Turnover	1.22
Inventory Turnover	62.95

Taxes

In the past 12 months, IDX:FORU has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	898.71%

Stock Price Statistics

The stock price has increased by +91.80% in the last 52 weeks. The beta is -0.35, so IDX:FORU's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+91.80%
50-Day Moving Average	1,516.40
200-Day Moving Average	1,327.93
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	185,350

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 45.03 billion and -2.52 billion in losses. Loss per share was -5.41.

Revenue	45.03B
Gross Profit	23.44B
Operating Income	140.97M
Pretax Income	314.98M
Net Income	-2.52B
EBITDA	729.38M
EBIT	140.97M
Loss Per Share	-5.41

Balance Sheet

The company has 20.54 billion in cash and 4.09 billion in debt, with a net cash position of 16.45 billion or 35.37 per share.

Cash & Cash Equivalents	20.54B
Total Debt	4.09B
Net Cash	16.45B
Net Cash Per Share	35.37
Equity (Book Value)	23.38B
Book Value Per Share	50.25
Working Capital	21.27B

Cash Flow

In the last 12 months, operating cash flow was 467.43 million and capital expenditures -211.68 million, giving a free cash flow of 255.75 million.

Operating Cash Flow	467.43M
Capital Expenditures	-211.68M
Depreciation & Amortization	588.41M
Net Borrowing	2.20B
Free Cash Flow	255.75M
FCF Per Share	0.55

Margins

Gross margin is 52.06%, with operating and profit margins of 0.31% and -5.59%.

Gross Margin	52.06%
Operating Margin	0.31%
Pretax Margin	0.70%
Profit Margin	-5.59%
EBITDA Margin	1.62%
EBIT Margin	0.31%
FCF Margin	0.57%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-0.46%
FCF Yield	0.05%

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