IDX:FUTR Statistics

Total Valuation

IDX:FUTR has a market cap or net worth of IDR 4.11 trillion. The enterprise value is 4.09 trillion.

Market Cap	4.11T
Enterprise Value	4.09T

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FUTR has 6.64 billion shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	6.64B
Shares Outstanding	6.64B
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	3.04B

Valuation Ratios

The trailing PE ratio is 530.17.

PE Ratio	530.17
Forward PE	n/a
PS Ratio	63.79
PB Ratio	18.71
P/TBV Ratio	18.71
P/FCF Ratio	190.68
P/OCF Ratio	276.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.30, with an EV/FCF ratio of 189.37.

EV / Earnings	526.53
EV / Sales	63.35
EV / EBITDA	201.30
EV / EBIT	n/a
EV / FCF	189.37

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.03.

Current Ratio	11.32
Quick Ratio	4.90
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.27
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	1.84B
Profits Per Employee	221.71M
Employee Count	8
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FUTR has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has increased by +277.25% in the last 52 weeks. The beta is 2.18, so IDX:FUTR's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+277.25%
50-Day Moving Average	652.42
200-Day Moving Average	250.21
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	80,526,855

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:FUTR had revenue of IDR 64.49 billion and earned 7.76 billion in profits. Earnings per share was 1.21.

Revenue	64.49B
Gross Profit	22.30B
Operating Income	9.98B
Pretax Income	9.26B
Net Income	7.76B
EBITDA	19.93B
EBIT	9.98B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 34.11 billion in cash and 5.85 billion in debt, giving a net cash position of 28.26 billion or 4.26 per share.

Cash & Cash Equivalents	34.11B
Total Debt	5.85B
Net Cash	28.26B
Net Cash Per Share	4.26
Equity (Book Value)	219.83B
Book Value Per Share	33.13
Working Capital	198.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures 6.70 billion, giving a free cash flow of 21.58 billion.

Operating Cash Flow	14.87B
Capital Expenditures	6.70B
Free Cash Flow	21.58B
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 15.48% and 12.03%.

Gross Margin	34.57%
Operating Margin	15.48%
Pretax Margin	14.36%
Profit Margin	12.03%
EBITDA Margin	30.90%
EBIT Margin	15.48%
FCF Margin	33.45%

Dividends & Yields

IDX:FUTR 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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	0.19%
FCF Yield	0.52%

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:FUTR has an Altman Z-Score of 24.27 and a Piotroski F-Score of 5.

Altman Z-Score	24.27
Piotroski F-Score	5