IDX:FUTR Statistics

Total Valuation

IDX:FUTR has a market cap or net worth of IDR 637.01 billion. The enterprise value is 620.13 billion.

Market Cap	637.01B
Enterprise Value	620.13B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
Shares Outstanding	6.64B
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	n/a
Float	2.72B

Valuation Ratios

The trailing PE ratio is 129.55.

PE Ratio	129.55
Forward PE	n/a
PS Ratio	6.78
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	30.14
P/OCF Ratio	29.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 29.35.

EV / Earnings	130.96
EV / Sales	6.60
EV / EBITDA	29.04
EV / EBIT	83.60
EV / FCF	29.35

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.09.

Current Ratio	5.02
Quick Ratio	2.48
Debt / Equity	0.09
Debt / EBITDA	0.78
Debt / FCF	0.79
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	11.75B
Profits Per Employee	591.91M
Employee Count	8
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks. The beta is 0.42, so IDX:FUTR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+82.00%
50-Day Moving Average	112.24
200-Day Moving Average	81.27
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	25,766,680

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 94.00 billion and earned 4.74 billion in profits. Earnings per share was 0.74.

Revenue	94.00B
Gross Profit	19.12B
Operating Income	7.42B
Pretax Income	6.78B
Net Income	4.74B
EBITDA	20.99B
EBIT	7.42B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 33.54 billion in cash and 16.65 billion in debt, giving a net cash position of 16.89 billion or 2.54 per share.

Cash & Cash Equivalents	33.54B
Total Debt	16.65B
Net Cash	16.89B
Net Cash Per Share	2.54
Equity (Book Value)	189.92B
Book Value Per Share	29.48
Working Capital	163.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.58 billion and capital expenditures -447.97 million, giving a free cash flow of 21.13 billion.

Operating Cash Flow	21.58B
Capital Expenditures	-447.97M
Free Cash Flow	21.13B
FCF Per Share	3.18

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 7.89% and 5.04%.

Gross Margin	20.34%
Operating Margin	7.89%
Pretax Margin	7.21%
Profit Margin	5.04%
EBITDA Margin	22.33%
EBIT Margin	7.89%
FCF Margin	22.48%

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	0.74%
FCF Yield	3.32%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a