PT Fuji Finance Indonesia Tbk (IDX:FUJI)

Indonesia · Delayed Price · Currency is IDR

216.00

-16.00 (-6.90%)

Oct 30, 2026, 4:09 PM WIB

IDX:FUJI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,778	15,302	14,641	9,549	12,928	16,525
Revenue Growth	-33.16%	4.51%	53.32%	-26.14%	-21.77%	62.35%
Operating Income	7,439	9,694	10,225	4,075	8,265	12,907
Net Income	6,873	8,351	11,035	3,876	8,312	9,200
Earnings Per Share	5.29	6.42	8.49	2.98	6.39	7.08
EPS Growth	-47.03%	-24.32%	184.72%	-53.37%	-9.65%	87.84%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financing Income	8,005	12,442	6,789	10,796	11,658
Unallocated	7,297	2,199	2,760	8,340	3,962
Total	15,302	14,641	9,549	19,136	15,621

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83,429	104,629	82,982	122,079	117,217	70,888
Total Debt	2,051	2,448	-	-	-	-
Net Cash (Debt)	81,378	102,181	82,982	122,079	117,217	70,888
Net Cash Growth	-22.62%	23.14%	-32.03%	4.15%	65.36%	11.84%
Net Cash Per Share	62.58	78.60	63.83	93.91	90.17	54.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18,067	24,794	-41,475	6,558	41,408	7,787
Capital Expenditures	-	-	-1.53	-	-	-
Free Cash Flow	-18,067	24,794	-41,477	6,558	41,408	7,787
Free Cash Flow Growth	-	-	-	-84.16%	431.74%	74.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	58.21%	63.35%	69.84%	42.67%	63.93%	78.10%
Pretax Margin	61.75%	63.74%	91.39%	41.00%	80.04%	67.15%
Profit Margin	53.79%	54.58%	75.37%	40.59%	64.30%	55.67%
FCF Margin	-141.39%	162.03%	-283.29%	68.67%	320.29%	47.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.87	108.19	38.17	89.89	77.88	87.61
P/FCF Ratio	-	36.44	-	53.13	15.63	103.50
PS Ratio	21.98	59.05	28.77	36.48	50.08	48.77