PT Fortune Resources Investment Tbk

PT Fortune Resources Investment Tbk

IIDX:FITT
262.00
IDR
-18.00
(-6.43%)
-4.05EPS
485.19BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Fortune Resources Investment Tbk carries a market capitalization of 485.19B, placing it among publicly traded companies globally. Its enterprise value stands at 508.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap485.19B
Enterprise Value508.64B

Share Statistics

As of June 30, 2026, PT Fortune Resources Investment Tbk has 1.30B shares outstanding.

Shares Outstanding1.30B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 51.28, and the price-to-book ratio stands at 6.62.

PS Ratio51.28
PB Ratio6.62
P/TBV Ratio6.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 53.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 508.64B versus a market cap of 485.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales53.76

Financial Position

As of June 30, 2026, PT Fortune Resources Investment Tbk maintains a current ratio of 9.38, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.17, indicating elevated leverage, while an interest coverage ratio of -2.86 demonstrates limited ability to service its debt obligations.

Current Ratio9.38
Quick Ratio9.24
Debt / Equity63.17
Debt / EBITDA-9.56
Interest Coverage-2.86

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Fortune Resources Investment Tbk posted a negative return on equity (ROE) of -7.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 134.68M in revenue per employee across its workforce of 70.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 93.70 indicates how many times PT Fortune Resources Investment Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.22
Return on Assets (ROA)-4.80
Revenue Per Employee134.68M
Employee Count70.25
Inventory Turnover93.70

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Fortune Resources Investment Tbk recorded an income tax benefit of -1.70B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.99B and -5.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.70B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Fortune Resources Investment Tbk's stock has declined approximately 76.50% over the past 52 weeks. The 50-day moving average sits at 403.20, while the 200-day moving average is 448.73.

52-Week Price Change-76.50%
50-Day Moving Average403.20
200-Day Moving Average448.73

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Fortune Resources Investment Tbk generated 9.46B in revenue and converted that into -5.29B in net income, yielding earnings per share of -4.05. EBITDA reached -4.85B, while operating income came in at -5.41B.

Revenue9.46B
Gross Profit2.76B
Operating Income-5.41B
Pretax Income-6.99B
Net Income-5.29B
EBITDA-4.85B
EBIT-5.41B
Earnings Per Share (EPS)-4.05

Balance Sheet

IDR

As of June 30, 2026, PT Fortune Resources Investment Tbk holds 22.89B in cash and equivalents against 46.32B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 73.31B, with working capital of 20.74B providing operational flexibility.

Cash & Cash Equivalents22.89B
Total Debt46.32B
Net Debt2.33B
Equity (Book Value)73.31B
Book Value Per Share56.20
Working Capital20.74B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-15.29B

Margins

Over the twelve months ended June 30, 2026, PT Fortune Resources Investment Tbk posted a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of -57.22 and net profit margin of -55.87 provide insight into operational efficiency.

Gross Margin29.22
Operating Margin-57.22
Pretax Margin-73.84
Profit Margin-55.87
EBITDA Margin-51.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.25, meaning PT Fortune Resources Investment Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.25

Stock Splits

PT Fortune Resources Investment Tbk's most recent stock split took place on June 25, 2024 with a 73:96 split ratio.

Last Split Date6/25/2024
Split Ratio73:96

Scores

As of June 30, 2026, PT Fortune Resources Investment Tbk has an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60