PT Fortune Mate Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Fortune Mate Indonesia Tbk carries a market capitalization of 1.63T, placing it among publicly traded companies globally. Its enterprise value stands at 2.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63T |
| Enterprise Value | 2.28T |
Share Statistics
PT Fortune Mate Indonesia Tbk currently has 6.40B shares outstanding.
| Shares Outstanding | 6.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Fortune Mate Indonesia Tbk trades at a trailing price-to-earnings ratio of 91.20. The price-to-sales ratio is 42.35, and the price-to-book ratio stands at 3.23.
| PE Ratio | 91.20 |
| PS Ratio | 42.35 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 1.11M |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Fortune Mate Indonesia Tbk trades at an EV/EBITDA multiple of 87.80 and an EV/FCF ratio of 19,295.04. The EV/Sales ratio of 43.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 43.39 |
| EV / EBITDA | 87.80 |
| EV / EBIT | 87.80 |
| EV / FCF | 19,295.04 |
Financial Position
PT Fortune Mate Indonesia Tbk maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.01, indicating elevated leverage, while an interest coverage ratio of 212.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.02 |
| Debt / Equity | 8.01 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 212.97 |
Financial Efficiency
PT Fortune Mate Indonesia Tbk posts a return on equity of 3.61 and a return on invested capital of 3.32.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 3.16 |
| Return on Invested Capital (ROIC) | 3.32 |
| Return on Capital Employed (ROCE) | 3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Taxes
Over the trailing twelve months, PT Fortune Mate Indonesia Tbk has paid 1.21B in income taxes, reflecting an effective tax rate of 4.73.
| Income Tax | 1.21B |
| Effective Tax Rate | 4.73 |
Stock Price Statistics
PT Fortune Mate Indonesia Tbk's stock has declined approximately -26.5896% over the past 52 weeks. The 50-day moving average sits at 245.56, while the 200-day moving average is 284.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.5896% |
| 50-Day Moving Average | 245.56 |
| 200-Day Moving Average | 284.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Fortune Mate Indonesia Tbk generated 52.59B in revenue and converted that into 24.42B in net income, yielding earnings per share of 3.82. EBITDA reached 25.99B, while operating income came in at 25.99B.
| Revenue | 52.59B |
| Gross Profit | 36.62B |
| Operating Income | 25.99B |
| Pretax Income | 25.63B |
| Net Income | 24.42B |
| EBITDA | 25.99B |
| EBIT | 25.99B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
PT Fortune Mate Indonesia Tbk holds 1.41B in cash and equivalents against 55.85B in total debt, resulting in a net debt position of 53.98B. Total book value stands at 688.78B, with working capital of 106.78B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 55.85B |
| Net Debt | 53.98B |
| Equity (Book Value) | 688.78B |
| Book Value Per Share | 107.62 |
| Working Capital | 106.78B |
Cash Flow
After subtracting -2.00M in capital expenditures, free cash flow totaled -2.00M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | 0.00 |
Margins
PT Fortune Mate Indonesia Tbk operates with a gross margin of 69.65, reflecting its pricing power and cost economics. The operating margin of 49.43 and net profit margin of 46.44 provide insight into operational efficiency.
| Gross Margin | 69.65 |
| Operating Margin | 49.43 |
| Pretax Margin | 48.74 |
| Profit Margin | 46.44 |
| EBITDA Margin | 49.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.43 |
| FCF Yield | 0.00 |
Stock Splits
PT Fortune Mate Indonesia Tbk's most recent stock split took place on November 7, 2023 with a 100000:205063 split ratio.
| Last Split Date | 11/7/2023 |
| Split Ratio | 100000:205063 |
Scores
PT Fortune Mate Indonesia Tbk posts an Altman Z-Score of 19.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.43 |