PT Fore Kopi Indonesia Tbk

PT Fore Kopi Indonesia Tbk

FORE.JK
PT Fore Kopi Indonesia TbkID flagIndonesia Stock Exchange
635.00
IDR
+10.00
- -
5.66TMarket Cap
PT Fore Kopi Indonesia Tbk
FORE.JK
(Indonesia Stock Exchange)

Recent

price

635.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
12.04
32.15
54.05
116.46
181.95
140.13
Revenue per Share
-3.79
-6.72
0.13
6.53
10.95
7.6
Basic EPS, GAAP
-3.06
-3.81
-8.99
-14.93
-23.3
-15.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-27.61
-34.29
4.16
25.31
54.26
44.77
Book Value per Share
-27.61
-34.29
8.69
28.38
82.71
71.01
Tangible Book Value per Share
8,918
8,918
8,918
8,918
8,228
8,918
Basic Weighted Avg Shares
107,367
286,715
482,071
1,038,659
1,497,135
1,249,770
Sales/Revenue/Turnover
-31.03
-8.97
0.01
5.96
7.05
6.09
Operating Margin (%)
24,359
43,408
64,032
119,338
187,718
151,817
Depreciation Expense
-33,808
-59,931
1,155
58,219
90,133
67,785
Net Income, GAAP
- -
- -
- -
- -
13.05
9.6
Effective Tax Rate (%)
-31.49
-20.9
0.24
5.61
6.02
5.42
Profit Margin (%)
-18,287
-358,004
-70,503
-108,149
124,574
242,693
Working Capital
351,111
80,635
105,249
107,288
107,546
102,043
LT Debt
-246,208
-305,804
77,485
253,123
680,588
633,260
Total Equity
- -
- -
- -
- -
12.96
- -
Return on Invested Capital (%)
- -
- -
- -
- -
18.56
- -
Return on Capital (%)
- -
- -
- -
44.3
26.82
31.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
ST Debt
100,394
LT Borrowings
10,738
LT Finance Leases
91,304
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
8,918
Market Capitalization
5,529,383

Working Capital

FRC

in mil. unless spec.
Jun'25
Total Current Assets
522,013
Cash, Cash Equivalents & STI
400,307
Accounts Receivable, Net
4,101
Inventories
96,958
Total Current Liabilities
279,320
Payables & Accruals
- -
ST Debt
100,394
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
168.88%
Free Cash Flow
- -
- -
44%
Net Income, GAAP
- -
- -
54.82%
Sales/Revenue/Turnover
- -
- -
44.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
276,110
311,288
- -
- -
1,038,659
2025
291,686
370,686
455,382
- -
1,497,135
2026
444,459
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.53
2025
0.66
- -
- -
- -
10.95
2026
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Fore Kopi Indonesia Tbk operates as a premium coffee company primarily engaged in coffee retail through its Fore Coffee brand. Founded in 2018 and headquartered in Jakarta, Indonesia, the company operates over 260 outlets across 43 cities in Indonesia and one outlet in Singapore. Its core products include a wide range of coffee beverages such as the Americano Series, Coffee of The Day, Iced Bumi Latte, Hot Cappuccino, and specialty lattes like the Buttercream Tiramisu Latte; non-coffee beverages; pastries; and branded merchandise including cups, tumblers, and tote bags. The company provides services such as pick-up, delivery, and coffee catering. PT Fore Kopi Indonesia Tbk maintains stringent quality standards, using 100% halal ingredients. Recent major developments include rapid expansion with a 47% year-on-year revenue increase to Rp 662 billion in the first half of 2025 and a 29% growth in net profit, supported by strong balance sheet improvements including equity rising to over Rp 633 billion. The company completed a successful IPO recently and is focused on sustainable expansion contributing to national employment and environmental sustainability. It is a subsidiary of Fore Holdings Pte. Ltd and continues to innovate its product offerings and expand its retail footprint with a digital presence through the Fore Coffee app for convenient online ordering. PT Fore Kopi Indonesia Tbk’s business segments encompass beverages, foods, and other related offerings in Indonesia and Singapore. The company targets urban consumers seeking premium yet affordable coffee experiences and continues to strengthen its brand position and operational scale across Southeast Asia.