PT Fore Kopi Indonesia Tbk

As of June 30, 2026, PT Fore Kopi Indonesia Tbk carries a market capitalization of 5.17T, placing it among publicly traded companies globally. Its enterprise value stands at 5.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Fore Kopi Indonesia Tbk's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk has 8.92B shares outstanding.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk trades at a trailing price-to-earnings ratio of 42.17. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 7.01.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk trades at an EV/EBITDA multiple of 13.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.15T versus a market cap of 5.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.26, indicating elevated leverage, while an interest coverage ratio of 23.29 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.91B in revenue per employee across its workforce of 1,045.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Fore Kopi Indonesia Tbk recorded 32.31B in income tax expense. That works out to an effective tax rate of 20.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.98B, leaving 122.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Fore Kopi Indonesia Tbk's stock has gained approximately 10.09% over the past 52 weeks. The 50-day moving average sits at 777.20, while the 200-day moving average is 688.86.

Over the twelve months ended June 30, 2026, PT Fore Kopi Indonesia Tbk generated 1.99T in revenue and converted that into 122.67B in net income, yielding earnings per share of 13.75. EBITDA reached 389.87B, while operating income came in at 158.59B.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk holds 263.96B in cash and equivalents against 245.38B in total debt, resulting in a net debt position of -253.23B. Total book value stands at 737.69B, with working capital of 85.48B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Fore Kopi Indonesia Tbk posted a gross margin of 64.89, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 6.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.22, meaning PT Fore Kopi Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Fore Kopi Indonesia Tbk has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.