IDX:FORE Statistics

Total Valuation

IDX:FORE has a market cap or net worth of IDR 4.77 trillion. The enterprise value is 4.64 trillion.

Market Cap	4.77T
Enterprise Value	4.64T

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 46.41% in one year.

Current Share Class	8.92B
Shares Outstanding	8.92B
Shares Change (YoY)	+46.41%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 54.79.

PE Ratio	54.79
Forward PE	n/a
PS Ratio	3.53
PB Ratio	7.32
P/TBV Ratio	7.32
P/FCF Ratio	73.01
P/OCF Ratio	20.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 70.97.

EV / Earnings	61.04
EV / Sales	3.43
EV / EBITDA	18.23
EV / EBIT	55.55
EV / FCF	70.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio	1.57
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	0.77
Debt / FCF	3.00
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	4.08B
Profits Per Employee	228.85M
Employee Count	290
Asset Turnover	1.63
Inventory Turnover	5.79

Taxes

In the past 12 months, IDX:FORE has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	2.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	518.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	4,498,005

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:FORE had revenue of IDR 1.35 trillion and earned 75.98 billion in profits. Earnings per share was 9.76.

Revenue	1.35T
Gross Profit	812.96B
Operating Income	83.50B
Pretax Income	78.20B
Net Income	75.98B
EBITDA	165.53B
EBIT	83.50B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 329.40 billion in cash and 195.95 billion in debt, giving a net cash position of 133.44 billion or 14.96 per share.

Cash & Cash Equivalents	329.40B
Total Debt	195.95B
Net Cash	133.44B
Net Cash Per Share	14.96
Equity (Book Value)	651.47B
Book Value Per Share	73.05
Working Capital	174.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.69 billion and capital expenditures -168.34 billion, giving a free cash flow of 65.35 billion.

Operating Cash Flow	233.69B
Capital Expenditures	-168.34B
Free Cash Flow	65.35B
FCF Per Share	7.33

Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of 6.17% and 5.62%.

Gross Margin	60.08%
Operating Margin	6.17%
Pretax Margin	5.78%
Profit Margin	5.62%
EBITDA Margin	12.23%
EBIT Margin	6.17%
FCF Margin	4.83%

Dividends & Yields

IDX:FORE 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	-46.41%
Shareholder Yield	-46.41%
Earnings Yield	1.59%
FCF Yield	1.37%

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:FORE has an Altman Z-Score of 8.53 and a Piotroski F-Score of 6.

Altman Z-Score	8.53
Piotroski F-Score	6