PT Fimperkasa Utama Tbk Statistics

Total Valuation

IDX:FIMP has a market cap or net worth of IDR 27.60 billion. The enterprise value is 27.60 billion.

Market Cap	27.60B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FIMP has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	6.90
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	2.10
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	-415.21

Financial Efficiency

Return on equity (ROE) is -37.51% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE)	-37.51%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-15.66%
Return on Capital Employed (ROCE)	-14.64%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	500.00M
Profits Per Employee	-1.23B
Employee Count	8
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

In the past 12 months, IDX:FIMP has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.39, so IDX:FIMP's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+64.29%
50-Day Moving Average	89.42
200-Day Moving Average	61.84
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	104,835

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:FIMP had revenue of IDR 4.00 billion and -9.80 billion in losses. Loss per share was -24.51.

Revenue	4.00B
Gross Profit	-1.93B
Operating Income	-3.20B
Pretax Income	-9.68B
Net Income	-9.80B
EBITDA	983.47M
EBIT	-3.20B
Loss Per Share	-24.51

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 181.79 million in debt, giving a net cash position of 821.67 million or 2.05 per share.

Cash & Cash Equivalents	1.00B
Total Debt	181.79M
Net Cash	821.67M
Net Cash Per Share	2.05
Equity (Book Value)	21.24B
Book Value Per Share	53.11
Working Capital	20.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-689.78M
Capital Expenditures	n/a
Depreciation & Amortization	4.18B
Net Borrowing	-37.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -48.30%, with operating and profit margins of -79.93% and -245.09%.

Gross Margin	-48.30%
Operating Margin	-79.93%
Pretax Margin	-242.09%
Profit Margin	-245.09%
EBITDA Margin	24.59%
EBIT Margin	-79.93%
FCF Margin	n/a

Dividends & Yields

IDX:FIMP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.52%
FCF Yield	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:FIMP has an Altman Z-Score of 4.34 and a Piotroski F-Score of 1.

Altman Z-Score	4.34
Piotroski F-Score	1