PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia
· Delayed Price · Currency is IDR 175.00
+13.00 (8.02%)
Apr 29, 2026, 4:00 PM WIB
IDX:FLMC Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 126,563 | 108,594 | 64,844 | 61,719 | 61,719 | 398,438 | Upgrade
|
| Market Cap Growth | 200.00% | 67.47% | 5.06% | - | -84.51% | - | Upgrade
|
| Enterprise Value | 133,795 | 112,081 | 64,858 | 43,192 | 115,244 | 451,963 | Upgrade
|
| Last Close Price | 162.00 | 139.00 | 83.00 | 79.00 | 79.00 | 510.00 | Upgrade
|
| PE Ratio | - | - | - | 8.97 | - | - | Upgrade
|
| PS Ratio | 8.80 | 7.55 | 1.83 | 1.34 | 1.06 | 8.10 | Upgrade
|
| PB Ratio | 6.13 | 5.26 | 1.49 | 0.73 | 0.80 | 4.18 | Upgrade
|
| P/TBV Ratio | 6.74 | 5.78 | 1.49 | 0.73 | 0.80 | 4.18 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.42 | 5.47 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 3.42 | 5.04 | - | Upgrade
|
| EV/Sales Ratio | 9.30 | 7.79 | 1.83 | 0.94 | 1.99 | 9.18 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 917.03 | 24.63 | 128.35 | Upgrade
|
| EV/FCF Ratio | -55.66 | - | - | 2.39 | 10.22 | - | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.35 | 0.09 | 0.04 | 0.11 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 72.80 | 1.89 | 16.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.19 | 0.78 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.09 | -0.17 | 0.11 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.84 | -0.84 | -0.26 | -300.12 | 1.86 | 16.77 | Upgrade
|
| Net Debt / FCF Ratio | -3.01 | -3.01 | -0.10 | -0.78 | 0.77 | -1.58 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.27 | 0.25 | 0.31 | 0.31 | Upgrade
|
| Inventory Turnover | 3.12 | 3.12 | 4.73 | 4.28 | 4.59 | 3.81 | Upgrade
|
| Quick Ratio | 0.29 | 0.29 | 0.30 | 0.22 | 0.07 | 0.07 | Upgrade
|
| Current Ratio | 0.86 | 0.86 | 1.05 | 0.32 | 0.18 | 0.20 | Upgrade
|
| Return on Equity (ROE) | -71.60% | -71.60% | -66.22% | 8.49% | -21.08% | -86.45% | Upgrade
|
| Return on Assets (ROA) | -14.90% | -14.90% | -11.53% | -3.84% | -2.38% | -3.06% | Upgrade
|
| Return on Invested Capital (ROIC) | -55.86% | -41.50% | -40.84% | -14.47% | -6.02% | -6.40% | Upgrade
|
| Return on Capital Employed (ROCE) | -54.30% | -54.30% | -51.80% | -12.40% | -8.50% | -6.90% | Upgrade
|
| Earnings Yield | -18.14% | -21.15% | -65.46% | 11.14% | -29.52% | -14.01% | Upgrade
|
| FCF Yield | -1.90% | -2.21% | -54.64% | 29.27% | 18.28% | -9.35% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -11.04% | -51.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.