Indonesia · Delayed Price · Currency is IDR IDX:FUTR Statistics
Total Valuation
IDX:FUTR has a market cap or net worth of IDR 4.35 trillion. The enterprise value is 4.32 trillion.
| Market Cap | 4.35T |
| Enterprise Value | 4.32T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 560.10.
| PE Ratio | 560.10 |
| Forward PE | n/a |
| PS Ratio | 67.39 |
| PB Ratio | 19.77 |
| P/TBV Ratio | 19.77 |
| P/FCF Ratio | 201.44 |
| P/OCF Ratio | 292.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.74, with an EV/FCF ratio of 200.14.
| EV / Earnings | 556.46 |
| EV / Sales | 66.95 |
| EV / EBITDA | 212.74 |
| EV / EBIT | n/a |
| EV / FCF | 200.14 |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.32 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.27 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 221.71M |
| Employee Count | 8 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:FUTR has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +449.59% in the last 52 weeks. The beta is 2.08, so IDX:FUTR's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +449.59% |
| 50-Day Moving Average | 560.04 |
| 200-Day Moving Average | 214.88 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 151,305,635 |
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 64.49 billion and earned 7.76 billion in profits. Earnings per share was 1.21.
| Revenue | 64.49B |
| Gross Profit | 22.30B |
| Operating Income | 9.98B |
| Pretax Income | 9.26B |
| Net Income | 7.76B |
| EBITDA | 19.93B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 34.11 billion in cash and 5.85 billion in debt, giving a net cash position of 28.26 billion or 4.26 per share.
| Cash & Cash Equivalents | 34.11B |
| Total Debt | 5.85B |
| Net Cash | 28.26B |
| Net Cash Per Share | 4.26 |
| Equity (Book Value) | 219.83B |
| Book Value Per Share | 33.13 |
| Working Capital | 198.96B |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures 6.70 billion, giving a free cash flow of 21.58 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | 6.70B |
| Free Cash Flow | 21.58B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 34.57%, with operating and profit margins of 15.48% and 12.03%.
| Gross Margin | 34.57% |
| Operating Margin | 15.48% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.03% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 15.48% |
| FCF Margin | 33.45% |
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 | -4.29% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 24.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.27 |
| Piotroski F-Score | 5 |