IDX:FORE Statistics

Total Valuation

IDX:FORE has a market cap or net worth of IDR 8.07 trillion. The enterprise value is 8.05 trillion.

Market Cap	8.07T
Enterprise Value	8.05T

Important Dates

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

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

Share Statistics

IDX:FORE has 8.92 billion shares outstanding. The number of shares has increased by 40.90% in one year.

Current Share Class	8.92B
Shares Outstanding	8.92B
Shares Change (YoY)	+40.90%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 84.02 and the forward PE ratio is 45.25.

PE Ratio	84.02
Forward PE	45.25
PS Ratio	4.89
PB Ratio	11.69
P/TBV Ratio	11.69
P/FCF Ratio	96.92
P/OCF Ratio	25.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 96.70.

EV / Earnings	85.96
EV / Sales	4.88
EV / EBITDA	26.53
EV / EBIT	71.63
EV / FCF	96.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.34
Debt / EBITDA	0.78
Debt / FCF	2.83
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.09B
Profits Per Employee	289.16M
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FORE has paid 18.84 billion in taxes.

Income Tax	18.84B
Effective Tax Rate	16.74%

Stock Price Statistics

The stock price has increased by +143.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.28%
50-Day Moving Average	639.30
200-Day Moving Average	569.04
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	43,622,125

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 1.65 trillion and earned 93.69 billion in profits. Earnings per share was 10.77.

Revenue	1.65T
Gross Profit	1.00T
Operating Income	112.42B
Pretax Income	112.53B
Net Income	93.69B
EBITDA	211.22B
EBIT	112.42B
Earnings Per Share (EPS)	10.77

Full Income Statement

Balance Sheet

The company has 253.80 billion in cash and 235.78 billion in debt, giving a net cash position of 18.02 billion or 2.02 per share.

Cash & Cash Equivalents	253.80B
Total Debt	235.78B
Net Cash	18.02B
Net Cash Per Share	2.02
Equity (Book Value)	690.14B
Book Value Per Share	77.38
Working Capital	85.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.33 billion and capital expenditures -229.05 billion, giving a free cash flow of 83.28 billion.

Operating Cash Flow	312.33B
Capital Expenditures	-229.05B
Depreciation & Amortization	98.80B
Net Borrowing	-203.99B
Free Cash Flow	83.28B
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 6.81% and 5.68%.

Gross Margin	60.77%
Operating Margin	6.81%
Pretax Margin	6.82%
Profit Margin	5.68%
EBITDA Margin	12.80%
EBIT Margin	6.81%
FCF Margin	5.05%

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	-40.90%
Shareholder Yield	-40.90%
Earnings Yield	1.16%
FCF Yield	1.03%

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 7.55 and a Piotroski F-Score of 4.

Altman Z-Score	7.55
Piotroski F-Score	4