PT Futura Energi Global Tbk (IDX:FUTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
346.00
+26.00 (8.13%)
At close: Aug 21, 2026

IDX:FUTR Statistics

Total Valuation

IDX:FUTR has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 2.27 trillion.

Market Cap2.30T
Enterprise Value 2.27T

Important Dates

The next estimated earnings date is Friday, October 16, 2026.

Earnings Date Oct 16, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:FUTR has 6.64 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class 6.64B
Shares Outstanding 6.64B
Shares Change (YoY) +5.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.87%
Owned by Institutions (%) n/a
Float 3.06B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 129.66
PB Ratio 13.53
P/TBV Ratio 13.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 128.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.03.

Current Ratio 7.02
Quick Ratio 1.57
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.23
Interest Coverage -185.93

Financial Efficiency

Return on equity (ROE) is -26.03% and return on invested capital (ROIC) is -33.92%.

Return on Equity (ROE) -26.03%
Return on Assets (ROA) -14.12%
Return on Invested Capital (ROIC) -33.92%
Return on Capital Employed (ROCE) -29.06%
Weighted Average Cost of Capital (WACC) 6.46%
Revenue Per Employee 1.36B
Profits Per Employee -3.90B
Employee Count13
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:FUTR has paid 1.24 billion in taxes.

Income Tax 1.24B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +105.95% in the last 52 weeks. The beta is 0.40, so IDX:FUTR's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +105.95%
50-Day Moving Average 244.44
200-Day Moving Average 395.02
Relative Strength Index (RSI) 60.77
Average Volume (20 Days) 90,704,410

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 17.71 billion and -50.70 billion in losses. Loss per share was -7.52.

Revenue17.71B
Gross Profit 2.20B
Operating Income -49.53B
Pretax Income -49.46B
Net Income -50.70B
EBITDA -37.79B
EBIT -49.53B
Loss Per Share -7.52
Full Income Statement

Balance Sheet

The company has 30.97 billion in cash and 5.45 billion in debt, with a net cash position of 25.52 billion or 3.85 per share.

Cash & Cash Equivalents 30.97B
Total Debt 5.45B
Net Cash 25.52B
Net Cash Per Share 3.85
Equity (Book Value) 169.68B
Book Value Per Share 25.57
Working Capital 164.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.49 billion and capital expenditures 326.16 million, giving a free cash flow of -24.16 billion.

Operating Cash Flow -24.49B
Capital Expenditures 326.16M
Depreciation & Amortization 11.74B
Net Borrowing -2.93B
Free Cash Flow -24.16B
FCF Per Share -3.64
Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of -279.69% and -286.31%.

Gross Margin 12.41%
Operating Margin -279.69%
Pretax Margin -279.33%
Profit Margin -286.31%
EBITDA Margin -213.39%
EBIT Margin -279.69%
FCF Margin n/a

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 -5.44%
Shareholder Yield -5.44%
Earnings Yield -2.21%
FCF Yield -1.05%

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 n/a
Graham Upside n/a

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 52.74 and a Piotroski F-Score of 1.

Altman Z-Score 52.74
Piotroski F-Score 1