PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia
· Delayed Price · Currency is IDR
476.00
+8.00 (1.71%)
Mar 9, 2026, 4:04 PM WIB
IDX:FORE Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.30 | 0.86 | 2.03 | -1.37 | -1.51 |
| Debt / EBITDA Ratio | 0.77 | 1.17 | 2.23 | 15.03 | 543.76 |
| Debt / FCF Ratio | 3.00 | 2.95 | - | 23.89 | - |
| Net Debt / Equity Ratio | -0.20 | 0.61 | 1.68 | -1.32 | -1.46 |
| Net Debt / EBITDA Ratio | -0.81 | 1.31 | 4.06 | 72.85 | -29.55 |
| Net Debt / FCF Ratio | -2.04 | 2.10 | -13.29 | 22.88 | -11.00 |
| Asset Turnover | 1.63 | 2.12 | 1.86 | 1.69 | - |
| Inventory Turnover | 5.79 | 6.24 | 5.67 | 7.29 | - |
| Quick Ratio | 1.12 | 0.26 | 0.21 | 0.05 | 0.24 |
| Current Ratio | 1.58 | 0.60 | 0.55 | 0.11 | 0.67 |
| Return on Equity (ROE) | 17.37% | 35.22% | - | - | - |
| Return on Assets (ROA) | 6.29% | 7.90% | 0.02% | -9.48% | - |
| Return on Invested Capital (ROIC) | 17.02% | 20.12% | 0.04% | -24.46% | -29.39% |
| Return on Capital Employed (ROCE) | 11.10% | 16.80% | 0.00% | 11.50% | -31.50% |
| Buyback Yield / Dilution | -46.41% | -198.10% | -578.62% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.