IDX:FUTR Statistics
Total Valuation
IDX:FUTR has a market cap or net worth of IDR 4.81 trillion. The enterprise value is 4.78 trillion.
| Market Cap | 4.81T |
| Enterprise Value | 4.78T |
Important Dates
The next estimated earnings date is 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 652.93.
| PE Ratio | 652.93 |
| Forward PE | n/a |
| PS Ratio | 84.04 |
| PB Ratio | 21.88 |
| P/TBV Ratio | 21.88 |
| P/FCF Ratio | 389.63 |
| P/OCF Ratio | 904.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.25, with an EV/FCF ratio of 387.22.
| EV / Earnings | 648.89 |
| EV / Sales | 83.52 |
| EV / EBITDA | 233.25 |
| EV / EBIT | n/a |
| EV / FCF | 387.22 |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.09 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 210.52M |
| Employee Count | 8 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:FUTR has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +763.10% in the last 52 weeks. The beta is 1.99, so IDX:FUTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +763.10% |
| 50-Day Moving Average | 370.46 |
| 200-Day Moving Average | 167.36 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 209,256,355 |
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 57.24 billion and earned 7.37 billion in profits. Earnings per share was 1.15.
| Revenue | 57.24B |
| Gross Profit | 21.66B |
| Operating Income | 9.68B |
| Pretax Income | 8.87B |
| Net Income | 7.37B |
| EBITDA | 20.22B |
| EBIT | 9.68B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 35.58 billion in cash and 5.84 billion in debt, giving a net cash position of 29.75 billion or 4.48 per share.
| Cash & Cash Equivalents | 35.58B |
| Total Debt | 5.84B |
| Net Cash | 29.75B |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 219.83B |
| Book Value Per Share | 33.13 |
| Working Capital | 196.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures 7.03 billion, giving a free cash flow of 12.35 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | 7.03B |
| Free Cash Flow | 12.35B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 37.83%, with operating and profit margins of 16.91% and 12.87%.
| Gross Margin | 37.83% |
| Operating Margin | 16.91% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.87% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 16.91% |
| FCF Margin | 21.57% |
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 | 0.15% |
| FCF Yield | 0.26% |
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 16.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 4 |