PT Fortune Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Fortune Indonesia Tbk carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 538.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34T |
| Enterprise Value | 538.00B |
Share Statistics
PT Fortune Indonesia Tbk currently has 465.22M shares outstanding.
| Shares Outstanding | 465.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.50, and the price-to-book ratio stands at -357.95.
| PE Ratio | N/A |
| PS Ratio | 17.50 |
| PB Ratio | -357.95 |
| P/TBV Ratio | 29.05 |
| P/FCF Ratio | 2,172.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 671.57 |
Financial Position
PT Fortune Indonesia Tbk maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.58, indicating elevated leverage, while an interest coverage ratio of -14.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.85 |
| Debt / Equity | 25.58 |
| Debt / EBITDA | -1.09 |
| Interest Coverage | -14.20 |
Financial Efficiency
| Return on Equity (ROE) | -157.30 |
| Return on Assets (ROA) | -20.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -33.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.23 |
Taxes
Over the trailing twelve months, PT Fortune Indonesia Tbk has paid 3.09B in income taxes, reflecting an effective tax rate of 139.81.
| Income Tax | 3.09B |
| Effective Tax Rate | 139.81 |
Stock Price Statistics
PT Fortune Indonesia Tbk's stock has gained approximately 124.03101% over the past 52 weeks. The 50-day moving average sits at 2,143.60, while the 200-day moving average is 1,531.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.03101% |
| 50-Day Moving Average | 2,143.60 |
| 200-Day Moving Average | 1,531.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Fortune Indonesia Tbk generated 31.91B in revenue and converted that into -7.42B in net income, yielding earnings per share of -15.94. EBITDA reached -4.51B, while operating income came in at -4.51B.
| Revenue | 31.91B |
| Gross Profit | 20.48B |
| Operating Income | -4.51B |
| Pretax Income | -4.33B |
| Net Income | -7.42B |
| EBITDA | -4.51B |
| EBIT | -4.51B |
| Earnings Per Share (EPS) | -15.94 |
Balance Sheet
PT Fortune Indonesia Tbk holds 25.18B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of -21.16B. Total book value stands at -1.56B, with working capital of 16.40B providing operational flexibility.
| Cash & Cash Equivalents | 25.18B |
| Total Debt | 4.92B |
| Net Debt | -21.16B |
| Equity (Book Value) | -1.56B |
| Book Value Per Share | -3.35 |
| Working Capital | 16.40B |
Cash Flow
After subtracting -257.02M in capital expenditures, free cash flow totaled -257.02M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -257.02M |
| Free Cash Flow | -257.02M |
| FCF Per Share | -0.55 |
Margins
PT Fortune Indonesia Tbk operates with a gross margin of 64.20, reflecting its pricing power and cost economics. The operating margin of -14.12 and net profit margin of -23.24 provide insight into operational efficiency.
| Gross Margin | 64.20 |
| Operating Margin | -14.12 |
| Pretax Margin | -13.56 |
| Profit Margin | -23.24 |
| EBITDA Margin | -14.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.57 |
| FCF Yield | 0.05 |
Scores
PT Fortune Indonesia Tbk posts an Altman Z-Score of 22.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.53 |