PT Fuji Finance Indonesia Tbk (IDX:FUJI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
336.00
+8.00 (2.44%)
Aug 27, 2026, 4:03 PM WIB

IDX:FUJI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,62715,30214,6419,54912,92816,525
Revenue Growth
-19.69%4.51%53.32%-26.14%-21.77%62.35%
Operating Income
8,1879,69410,2254,0758,26512,907
Net Income
7,4008,35111,0353,8768,3129,200
Earnings Per Share
5.696.428.492.986.397.08
EPS Growth
1.34%-24.32%184.72%-53.37%-9.65%87.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Income
6,3898,00512,4426,78910,79611,658
Unallocated
7,2387,2972,1992,7608,3403,962
Total
13,62715,30214,6419,54919,13615,621

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,775104,62982,982122,079117,21770,888
Total Debt
2,0512,448----
Net Cash (Debt)
82,724102,18182,982122,079117,21770,888
Net Cash Growth
38.01%23.14%-32.03%4.15%65.36%11.84%
Net Cash Per Share
63.6378.6063.8393.9190.1754.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,63024,794-41,4756,55841,4087,787
Capital Expenditures
---1.53---
Free Cash Flow
27,63024,794-41,4776,55841,4087,787
Free Cash Flow Growth
----84.16%431.74%74.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.07%63.35%69.84%42.67%63.93%78.10%
Pretax Margin
62.69%63.74%91.39%41.00%80.04%67.15%
Profit Margin
54.30%54.58%75.37%40.59%64.30%55.67%
FCF Margin
202.75%162.03%-283.29%68.67%320.29%47.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.68108.1938.1789.8977.8887.61
P/FCF Ratio
15.7136.44-53.1315.63103.50
PS Ratio
31.8659.0528.7736.4850.0848.77