IDX:FMII Statistics

Total Valuation

IDX:FMII has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.69T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FMII has 6.40 billion shares outstanding.

Current Share Class	6.40B
Shares Outstanding	6.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	n/a
Float	776.19M

Valuation Ratios

The trailing PE ratio is 116.22.

PE Ratio	116.22
Forward PE	n/a
PS Ratio	52.76
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.24, with an EV/FCF ratio of -437.17.

EV / Earnings	119.69
EV / Sales	54.33
EV / EBITDA	107.24
EV / EBIT	110.53
EV / FCF	-437.17

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.07.

Current Ratio	2.73
Quick Ratio	0.03
Debt / Equity	0.07
Debt / EBITDA	3.18
Debt / FCF	-12.98
Interest Coverage	41.56

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	915.02M
Profits Per Employee	415.36M
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

In the past 12 months, IDX:FMII has paid 859.36 million in taxes.

Income Tax	859.36M
Effective Tax Rate	5.58%

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.53, so IDX:FMII's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.57%
50-Day Moving Average	243.56
200-Day Moving Average	317.33
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	200,485

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:FMII had revenue of IDR 32.03 billion and earned 14.54 billion in profits. Earnings per share was 2.27.

Revenue	32.03B
Gross Profit	24.33B
Operating Income	15.74B
Pretax Income	15.39B
Net Income	14.54B
EBITDA	15.98B
EBIT	15.74B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 51.65 billion in debt, giving a net cash position of -50.06 billion or -7.82 per share.

Cash & Cash Equivalents	1.59B
Total Debt	51.65B
Net Cash	-50.06B
Net Cash Per Share	-7.82
Equity (Book Value)	694.74B
Book Value Per Share	108.51
Working Capital	106.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -1.60 million, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-3.98B
Capital Expenditures	-1.60M
Depreciation & Amortization	239.84M
Net Borrowing	-10.34B
Free Cash Flow	-3.98B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 75.96%, with operating and profit margins of 49.15% and 45.39%.

Gross Margin	75.96%
Operating Margin	49.15%
Pretax Margin	48.07%
Profit Margin	45.39%
EBITDA Margin	49.90%
EBIT Margin	49.15%
FCF Margin	n/a

Dividends & Yields

IDX:FMII 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	0.86%
FCF Yield	-0.24%

Stock Splits

The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.05063.

Last Split Date	Nov 7, 2023
Split Type	Forward
Split Ratio	2.05063

Scores

IDX:FMII has an Altman Z-Score of 22.26 and a Piotroski F-Score of 4.

Altman Z-Score	22.26
Piotroski F-Score	4