IDX:FORE Statistics

Total Valuation

IDX:FORE has a market cap or net worth of IDR 6.33 trillion. The enterprise value is 6.49 trillion.

Market Cap	6.33T
Enterprise Value	6.49T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 1,922.96% in one year.

Current Share Class	8.92B
Shares Outstanding	8.92B
Shares Change (YoY)	+1,922.96%
Shares Change (QoQ)	+28.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 69.58.

PE Ratio	69.58
Forward PE	n/a
PS Ratio	6.10
PB Ratio	25.02
P/TBV Ratio	25.02
P/FCF Ratio	85.79
P/OCF Ratio	29.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 87.89.

EV / Earnings	111.42
EV / Sales	6.25
EV / EBITDA	34.99
EV / EBIT	104.78
EV / FCF	87.89

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.86.

Current Ratio	0.60
Quick Ratio	0.26
Debt / Equity	0.86
Debt / EBITDA	1.17
Debt / FCF	2.95
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	35.22%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	3.58B
Profits Per Employee	200.76M
Employee Count	290
Asset Turnover	2.12
Inventory Turnover	6.24

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	68,370,955

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:FORE had revenue of IDR 1.04 trillion and earned 58.22 billion in profits. Earnings per share was 10.20.

Revenue	1.04T
Gross Profit	620.78B
Operating Income	61.91B
Pretax Income	57.06B
Net Income	58.22B
EBITDA	118.41B
EBIT	61.91B
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 63.03 billion in cash and 217.67 billion in debt, giving a net cash position of -154.64 billion or -17.34 per share.

Cash & Cash Equivalents	63.03B
Total Debt	217.67B
Net Cash	-154.64B
Net Cash Per Share	-17.34
Equity (Book Value)	253.12B
Book Value Per Share	35.96
Working Capital	-108.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.46 billion and capital expenditures -138.65 billion, giving a free cash flow of 73.81 billion.

Operating Cash Flow	212.46B
Capital Expenditures	-138.65B
Free Cash Flow	73.81B
FCF Per Share	8.28

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 5.96% and 5.61%.

Gross Margin	59.77%
Operating Margin	5.96%
Pretax Margin	5.49%
Profit Margin	5.61%
EBITDA Margin	11.40%
EBIT Margin	5.96%
FCF Margin	7.11%

Dividends & Yields

IDX:FORE 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	-1,922.96%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	1.17%

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:FORE has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6