IDX:FLMC Statistics

Total Valuation

IDX:FLMC has a market cap or net worth of IDR 116.41 billion. The enterprise value is 119.89 billion.

Market Cap	116.41B
Enterprise Value	119.89B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FLMC has 781.25 million shares outstanding.

Current Share Class	781.25M
Shares Outstanding	781.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.58%
Owned by Institutions (%)	n/a
Float	348.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.

Current Ratio	0.91
Quick Ratio	0.28
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-46.61

Financial Efficiency

Return on equity (ROE) is -70.62% and return on invested capital (ROIC) is -68.31%.

Return on Equity (ROE)	-70.62%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-68.31%
Return on Capital Employed (ROCE)	-68.82%
Weighted Average Cost of Capital (WACC)	13.90%
Revenue Per Employee	492.59M
Profits Per Employee	-940.73M
Employee Count	43
Asset Turnover	0.18
Inventory Turnover	3.97

Taxes

Income Tax	-5.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.93% in the last 52 weeks. The beta is 1.76, so IDX:FLMC's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+175.93%
50-Day Moving Average	145.44
200-Day Moving Average	131.14
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	1,836,300

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:FLMC had revenue of IDR 21.18 billion and -40.45 billion in losses. Loss per share was -51.78.

Revenue	21.18B
Gross Profit	-11.31B
Operating Income	-26.26B
Pretax Income	-46.09B
Net Income	-40.45B
EBITDA	-18.05B
EBIT	-26.26B
Loss Per Share	-51.78

Full Income Statement

Balance Sheet

The company has 104.84 million in cash and 3.59 billion in debt, giving a net cash position of -3.49 billion or -4.46 per share.

Cash & Cash Equivalents	104.84M
Total Debt	3.59B
Net Cash	-3.49B
Net Cash Per Share	-4.46
Equity (Book Value)	34.95B
Book Value Per Share	44.73
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.64 billion and capital expenditures -142.30 million, giving a free cash flow of -20.78 billion.

Operating Cash Flow	-20.64B
Capital Expenditures	-142.30M
Free Cash Flow	-20.78B
FCF Per Share	-26.60

Full Cash Flow Statement

Margins

Gross margin is -53.41%, with operating and profit margins of -123.96% and -190.98%.

Gross Margin	-53.41%
Operating Margin	-123.96%
Pretax Margin	-217.61%
Profit Margin	-190.98%
EBITDA Margin	-85.23%
EBIT Margin	-123.96%
FCF Margin	n/a

Dividends & Yields

IDX:FLMC 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	-34.75%
FCF Yield	-17.85%

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:FLMC has an Altman Z-Score of -1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	1