PT Futura Energi Global Tbk (IDX:FUTR)
Indonesia · Delayed Price · Currency is IDR 346.00
+26.00 (8.13%)
At close: Aug 21, 2026
IDX:FUTR Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 17,707 | 32,737 | 94,004 | 140,732 | 46,180 | 3,557 |
Revenue Growth | -69.07% | -65.18% | -33.20% | 204.74% | 1198.37% | - |
Gross Profit Gross Profit Growth | 2,197 | 9,392 | 19,124 | 15,112 | 6,189 | 3,012 |
Operating Income Operating Income Growth | -49,525 | -38,895 | 7,418 | 873.75 | 545.49 | 2,077 |
Net Income Net Income Growth | -50,698 | -40,082 | 4,735 | 518.41 | 176.6 | 2,059 |
Earnings Per Share EPS Growth | -7.52 | -6.05 | 0.74 | 0.08 | 0.09 | 34.31 |
EPS Growth | - | - | 775.89% | -9.59% | -99.73% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Trading and Construction Support Services Trading and Construction Support Services Growth | 19,466 | 32,697 | - | - | - | - |
Data Services and Consulting Data Services and Consulting Growth | - | 39.38 | - | - | - | - |
Advertising Advertising Growth | - | - | 23,120 | 34,409 | 22,622 | 3,557 |
Consulting Consulting Growth | - | - | 18,242 | 14,927 | 16,822 | - |
Data Services Data Services Growth | - | - | 16,383 | 64,988 | 4,552 | - |
Creative Warehouse Creative Warehouse Growth | - | - | 23,400 | 26,407 | - | - |
Others Others Growth | - | - | 12,859 | - | - | - |
Total Total Growth | 17,707 | 32,737 | 94,004 | 140,732 | 46,180 | 3,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 30,969 | 30,698 | 33,537 | 10,215 | 3,343 | 97.28 |
Total Debt Total Debt Growth | 5,450 | 5,528 | 16,651 | 3,755 | 1,974 | 200.07 |
Net Cash (Debt) Net Cash Growth | 25,519 | 25,170 | 16,886 | 6,460 | 1,370 | -102.79 |
Net Cash Growth | -14.21% | 49.06% | 161.39% | 371.61% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.79 | 3.80 | 2.64 | 1.05 | 0.73 | -1.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | -24,489 | -17,532 | 21,580 | -109,879 | -895.26 | 1,055 |
Capital Expenditures CapEx Growth | 326.16 | -240.31 | -447.97 | -10,643 | -47,783 | -82.26 |
Free Cash Flow Free Cash Flow Growth | -24,163 | -17,773 | 21,132 | -120,522 | -48,678 | 972.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 12.41% | 28.69% | 20.34% | 10.74% | 13.40% | 84.69% |
Operating Margin | -279.69% | -118.81% | 7.89% | 0.62% | 1.18% | 58.40% |
Pretax Margin | -279.33% | -118.66% | 7.21% | 0.56% | 1.20% | 58.38% |
Profit Margin | -286.31% | -122.44% | 5.04% | 0.37% | 0.38% | 57.88% |
FCF Margin | -136.46% | -54.29% | 22.48% | -85.64% | -105.41% | 27.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | 202.67 | 616.30 | - | - |
P/FCF Ratio | - | - | 45.41 | - | - | - |
PS Ratio | 129.66 | 133.78 | 10.21 | 2.27 | - | - |