IDX:FMII Statistics

Total Valuation

IDX:FMII has a market cap or net worth of IDR 2.74 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.74T
Enterprise Value	2.80T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FMII has 6.40 billion shares outstanding. The number of shares has increased by 33.67% in one year.

Current Share Class	6.40B
Shares Outstanding	6.40B
Shares Change (YoY)	+33.67%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	n/a
Float	776.19M

Valuation Ratios

The trailing PE ratio is 98.90.

PE Ratio	98.90
Forward PE	n/a
PS Ratio	47.53
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	266.46
P/OCF Ratio	266.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.03, with an EV/FCF ratio of 272.10.

EV / Earnings	100.99
EV / Sales	48.54
EV / EBITDA	95.03
EV / EBIT	96.70
EV / FCF	272.10

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.

Current Ratio	2.69
Quick Ratio	0.04
Debt / Equity	0.09
Debt / EBITDA	2.02
Debt / FCF	5.80
Interest Coverage	285.69

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.15B
Profits Per Employee	553.95M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.84% in the last 52 weeks. The beta is 0.94, so IDX:FMII's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+165.84%
50-Day Moving Average	359.60
200-Day Moving Average	310.61
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	1,054,905

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:FMII had revenue of IDR 57.63 billion and earned 27.70 billion in profits. Earnings per share was 4.33.

Revenue	57.63B
Gross Profit	40.20B
Operating Income	28.93B
Pretax Income	29.03B
Net Income	27.70B
EBITDA	29.19B
EBIT	28.93B
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 59.59 billion in debt, giving a net cash position of -57.79 billion or -9.03 per share.

Cash & Cash Equivalents	1.80B
Total Debt	59.59B
Net Cash	-57.79B
Net Cash Per Share	-9.03
Equity (Book Value)	699.52B
Book Value Per Share	109.26
Working Capital	106.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -2.00 million, giving a free cash flow of 10.28 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-2.00M
Free Cash Flow	10.28B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 50.20% and 48.06%.

Gross Margin	69.76%
Operating Margin	50.20%
Pretax Margin	50.38%
Profit Margin	48.06%
EBITDA Margin	50.66%
EBIT Margin	50.20%
FCF Margin	17.84%

Dividends & Yields

IDX:FMII 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	-33.67%
Shareholder Yield	-33.67%
Earnings Yield	1.01%
FCF Yield	0.38%

Stock Splits

The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.05063.

Last Split Date	Nov 7, 2023
Split Type	Forward
Split Ratio	2.05063

Scores

IDX:FMII has an Altman Z-Score of 12.38.

Altman Z-Score	12.38
Piotroski F-Score	n/a