IDX:FUTR Statistics

Total Valuation

IDX:FUTR has a market cap or net worth of IDR 497.67 billion. The enterprise value is 473.68 billion.

Market Cap	497.67B
Enterprise Value	473.68B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FUTR has 6.64 billion shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	6.64B
Shares Outstanding	6.64B
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	2.70B

Valuation Ratios

The trailing PE ratio is 73.37.

PE Ratio	73.37
Forward PE	n/a
PS Ratio	6.33
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	161.76
P/OCF Ratio	122.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 153.97.

EV / Earnings	72.52
EV / Sales	6.02
EV / EBITDA	37.91
EV / EBIT	51.00
EV / FCF	153.97

Financial Position

The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.03.

Current Ratio	11.23
Quick Ratio	4.59
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	2.20
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	4.92B
Profits Per Employee	408.22M
Employee Count	8
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FUTR has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +263.64% in the last 52 weeks. The beta is 0.19, so IDX:FUTR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+263.64%
50-Day Moving Average	87.84
200-Day Moving Average	94.31
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	8,218,850

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:FUTR had revenue of IDR 78.67 billion and earned 6.53 billion in profits. Earnings per share was 1.02.

Revenue	78.67B
Gross Profit	21.62B
Operating Income	9.29B
Pretax Income	8.37B
Net Income	6.53B
EBITDA	12.12B
EBIT	9.29B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 30.76 billion in cash and 6.78 billion in debt, giving a net cash position of 23.98 billion or 3.61 per share.

Cash & Cash Equivalents	30.76B
Total Debt	6.78B
Net Cash	23.98B
Net Cash Per Share	3.61
Equity (Book Value)	218.27B
Book Value Per Share	32.89
Working Capital	194.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -990.21 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-990.21M
Free Cash Flow	3.08B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 11.81% and 8.30%.

Gross Margin	27.48%
Operating Margin	11.81%
Pretax Margin	10.64%
Profit Margin	8.30%
EBITDA Margin	15.41%
EBIT Margin	11.81%
FCF Margin	3.91%

Dividends & Yields

IDX:FUTR 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	-4.29%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	0.62%

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
Graham Upside

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:FUTR has an Altman Z-Score of 14.5 and a Piotroski F-Score of 4.

Altman Z-Score	14.5
Piotroski F-Score	4