PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk Statistics

Total Valuation

IDX:FORU has a market cap or net worth of IDR 469.88 billion. The enterprise value is 453.45 billion.

Market Cap	469.88B
Enterprise Value	453.45B

Important Dates

The next estimated earnings date is 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 increased by 0.08% in one year.

Current Share Class	465.22M
Shares Outstanding	465.22M
Shares Change (YoY)	+0.08%
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	10.95
PB Ratio	19.37
P/TBV Ratio	19.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-327.72
EV / Sales	10.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,442.80

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.05.

Current Ratio	5.69
Quick Ratio	5.48
Debt / Equity	0.05
Debt / EBITDA	2.44
Debt / FCF	-4.03
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	1.07B
Profits Per Employee	-34.59M
Employee Count	42
Asset Turnover	1.30
Inventory Turnover	259.25

Taxes

In the past 12 months, IDX:FORU has paid 207.19 million in taxes.

Income Tax	207.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.24% in the last 52 weeks. The beta is -0.18, so IDX:FORU's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-78.24%
50-Day Moving Average	1,105.20
200-Day Moving Average	1,508.80
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	137,680

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 42.92 billion and -1.38 billion in losses. Loss per share was -2.97.

Revenue	42.92B
Gross Profit	22.78B
Operating Income	-753.29M
Pretax Income	-1.18B
Net Income	-1.38B
EBITDA	-157.35M
EBIT	-753.29M
Loss Per Share	-2.97

Balance Sheet

The company has 17.69 billion in cash and 1.27 billion in debt, giving a net cash position of 16.43 billion or 35.31 per share.

Cash & Cash Equivalents	17.69B
Total Debt	1.27B
Net Cash	16.43B
Net Cash Per Share	35.31
Equity (Book Value)	24.25B
Book Value Per Share	52.13
Working Capital	18.76B

Cash Flow

In the last 12 months, operating cash flow was -139.36 million and capital expenditures -174.93 million, giving a free cash flow of -314.28 million.

Operating Cash Flow	-139.36M
Capital Expenditures	-174.93M
Free Cash Flow	-314.28M
FCF Per Share	-0.68

Margins

Gross margin is 53.08%, with operating and profit margins of -1.76% and -3.22%.

Gross Margin	53.08%
Operating Margin	-1.76%
Pretax Margin	-2.74%
Profit Margin	-3.22%
EBITDA Margin	-0.37%
EBIT Margin	-1.76%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.29%
FCF Yield	-0.07%

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 121.23 and a Piotroski F-Score of 4.

Altman Z-Score	121.23
Piotroski F-Score	4