PT Fore Kopi Indonesia Tbk

Total Valuation

PT Fore Kopi Indonesia Tbk carries a market capitalization of 5.66T, placing it among publicly traded companies globally. Its enterprise value stands at 5.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Fore Kopi Indonesia Tbk currently has 8.92B shares outstanding.

Valuation Ratios

PT Fore Kopi Indonesia Tbk trades at a trailing price-to-earnings ratio of 81.57. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 13.85.

Enterprise Valuation

On an enterprise value basis, PT Fore Kopi Indonesia Tbk trades at an EV/EBITDA multiple of 70.04 and an EV/FCF ratio of 34.42. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.04 provides insight into valuation relative to core operating earnings.

Financial Position

PT Fore Kopi Indonesia Tbk maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.97, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Fore Kopi Indonesia Tbk has paid -249.39M in income taxes, reflecting an effective tax rate of 9.60.

Stock Price Statistics

PT Fore Kopi Indonesia Tbk's stock has gained approximately 13.39286% over the past 52 weeks. The 50-day moving average sits at 800.10, while the 200-day moving average is 611.78.

Income Statement

Over the trailing twelve months, PT Fore Kopi Indonesia Tbk generated 1.25T in revenue and converted that into 67.78B in net income, yielding earnings per share of 7.60. EBITDA reached 76.12B, while operating income came in at 76.12B.

Balance Sheet

PT Fore Kopi Indonesia Tbk holds 400.31B in cash and equivalents against 202.44B in total debt, resulting in a net debt position of -369.74B. Total book value stands at 399.31B, with working capital of 242.69B providing operational flexibility.

Cash Flow

After subtracting -137.26B in capital expenditures, free cash flow totaled -137.26B - equivalent to -15.39 per share.

Margins

PT Fore Kopi Indonesia Tbk operates with a gross margin of 61.22, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 5.42 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Fore Kopi Indonesia Tbk posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.