PT FKS Multi Agro Tbk Statistics

Total Valuation

IDX:FISH has a market cap or net worth of IDR 3.89 trillion. The enterprise value is 5.02 trillion.

Market Cap	3.89T
Enterprise Value	5.02T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

IDX:FISH has 4.80 billion shares outstanding.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	505.74M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.30
P/TBV Ratio	1.40
P/FCF Ratio	21.26
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 27.48.

EV / Earnings	34.49
EV / Sales	0.26
EV / EBITDA	9.13
EV / EBIT	13.23
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.75.

Current Ratio	1.31
Quick Ratio	0.49
Debt / Equity	0.75
Debt / EBITDA	4.05
Debt / FCF	12.28
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	23.84B
Profits Per Employee	177.01M
Employee Count	823
Asset Turnover	2.29
Inventory Turnover	4.88

Taxes

In the past 12 months, IDX:FISH has paid 143.92 billion in taxes.

Income Tax	143.92B
Effective Tax Rate	47.07%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 1.30, so IDX:FISH's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.74%
50-Day Moving Average	814.70
200-Day Moving Average	1,248.14
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	133,475

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:FISH had revenue of IDR 19.62 trillion and earned 145.68 billion in profits. Earnings per share was 30.33.

Revenue	19.62T
Gross Profit	1.05T
Operating Income	383.42B
Pretax Income	305.76B
Net Income	145.68B
EBITDA	514.76B
EBIT	383.42B
Earnings Per Share (EPS)	30.33

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 2.25 trillion in debt, giving a net cash position of -970.18 billion or -202.12 per share.

Cash & Cash Equivalents	1.28T
Total Debt	2.25T
Net Cash	-970.18B
Net Cash Per Share	-202.12
Equity (Book Value)	2.98T
Book Value Per Share	586.90
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.68 billion and capital expenditures -134.83 billion, giving a free cash flow of 182.85 billion.

Operating Cash Flow	317.68B
Capital Expenditures	-134.83B
Depreciation & Amortization	135.64B
Net Borrowing	64.16B
Free Cash Flow	182.85B
FCF Per Share	38.09

Full Cash Flow Statement

Margins

Gross margin is 5.37%, with operating and profit margins of 1.95% and 0.74%.

Gross Margin	5.37%
Operating Margin	1.95%
Pretax Margin	1.56%
Profit Margin	0.74%
EBITDA Margin	2.62%
EBIT Margin	1.95%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	15.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-55.88%
Years of Dividend Growth	n/a
Payout Ratio	50.41%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	3.75%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on September 9, 2025. It was a forward split with a ratio of 10.

Last Split Date	Sep 9, 2025
Split Type	Forward
Split Ratio	10

Scores

IDX:FISH has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6