PT Fortune Mate Indonesia Tbk

PT Fortune Mate Indonesia Tbk

IIDX:FMII
238.00
IDR
-2.00
(-0.83%)
-0.73EPS
1.61TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Fortune Mate Indonesia Tbk carries a market capitalization of 1.61T, placing it among publicly traded companies globally. Its enterprise value stands at 1.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61T
Enterprise Value1.66T

Share Statistics

As of June 30, 2026, PT Fortune Mate Indonesia Tbk has 6.40B shares outstanding.

Shares Outstanding6.40B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 304.58, and the price-to-book ratio stands at 2.33.

PS Ratio304.58
PB Ratio2.33
P/TBV Ratio2.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 312.88 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 1.66T versus a market cap of 1.61T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales312.88

Financial Position

As of June 30, 2026, PT Fortune Mate Indonesia Tbk maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of -36.47 demonstrates limited ability to service its debt obligations.

Current Ratio3.23
Quick Ratio0.03
Debt / Equity6.53
Debt / EBITDA-11.42
Interest Coverage-36.47

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Fortune Mate Indonesia Tbk posted a negative return on equity (ROE) of -0.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 136.65M in revenue per employee across its workforce of 38.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.02 indicates how many times PT Fortune Mate Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.62
Revenue Per Employee136.65M
Employee Count38.75
Inventory Turnover0.02

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Fortune Mate Indonesia Tbk recorded 181.60M in income tax expense. The company reported a pretax loss of -4.52B and -4.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax181.60M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Fortune Mate Indonesia Tbk's stock has declined approximately 33.89% over the past 52 weeks. The 50-day moving average sits at 248.08, while the 200-day moving average is 252.91.

52-Week Price Change-33.89%
50-Day Moving Average248.08
200-Day Moving Average252.91

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Fortune Mate Indonesia Tbk generated 5.30B in revenue and converted that into -4.70B in net income, yielding earnings per share of -0.73. EBITDA reached -3.96B, while operating income came in at -4.44B.

Revenue5.30B
Gross Profit2.34B
Operating Income-4.44B
Pretax Income-4.52B
Net Income-4.70B
EBITDA-3.96B
EBIT-4.44B
Earnings Per Share (EPS)-0.73

Balance Sheet

IDR

As of June 30, 2026, PT Fortune Mate Indonesia Tbk holds 1.60B in cash and equivalents against 45.27B in total debt, resulting in a net debt position of 43.13B. Total book value stands at 693.15B, with working capital of 115.65B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt45.27B
Net Debt43.13B
Equity (Book Value)693.15B
Book Value Per Share108.31
Working Capital115.65B

Cash Flow

IDR

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

Capital Expenditures-2.54M

Margins

Over the twelve months ended June 30, 2026, PT Fortune Mate Indonesia Tbk posted a gross margin of 44.18, reflecting its pricing power and cost economics. The operating margin of -83.86 and net profit margin of -88.76 provide insight into operational efficiency.

Gross Margin44.18
Operating Margin-83.86
Pretax Margin-85.37
Profit Margin-88.76
EBITDA Margin-74.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Fortune Mate Indonesia Tbk shareholders.

Shareholder Yield0.66

Stock Splits

PT Fortune Mate Indonesia Tbk's most recent stock split took place on November 7, 2023 with a 79:162 split ratio.

Last Split Date11/7/2023
Split Ratio79:162

Scores

As of June 30, 2026, PT Fortune Mate Indonesia Tbk has an Altman Z-Score of 18.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.16