PT Fortune Indonesia Tbk

PT Fortune Indonesia Tbk

IIDX:FORU
97.00
IDR
-2.00
(-2.02%)
-1.01EPS
1.31TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Fortune Indonesia Tbk carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31T
Enterprise Value1.30T

Share Statistics

As of June 30, 2026, PT Fortune Indonesia Tbk has 9.07B shares outstanding.

Shares Outstanding9.07B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 42.12, and the price-to-book ratio stands at 82.02.

PS Ratio42.12
PB Ratio82.02
P/TBV Ratio82.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 41.74 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 1.30T versus a market cap of 1.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales41.74

Financial Position

As of June 30, 2026, PT Fortune Indonesia Tbk maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.28, indicating elevated leverage, while an interest coverage ratio of -16.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.65
Debt / Equity29.28
Debt / EBITDA-0.97
Interest Coverage-16.16

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Fortune Indonesia Tbk posted a negative return on equity (ROE) of -44.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.73, reflecting losses generated across the asset base. The company generates approximately 798.64M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.50 indicates how many times PT Fortune Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-44.47
Return on Assets (ROA)-31.73
Revenue Per Employee798.64M
Employee Count39.00
Inventory Turnover18.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Fortune Indonesia Tbk recorded 3.07B in income tax expense. The company reported a pretax loss of -6.10B and -9.16B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.07B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Fortune Indonesia Tbk's stock has gained approximately 65.23% over the past 52 weeks. The 50-day moving average sits at 159.72, while the 200-day moving average is 109.88.

52-Week Price Change65.23%
50-Day Moving Average159.72
200-Day Moving Average109.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Fortune Indonesia Tbk generated 31.15B in revenue and converted that into -9.16B in net income, yielding earnings per share of -1.01. EBITDA reached -4.83B, while operating income came in at -6.28B.

Revenue31.15B
Gross Profit19.55B
Operating Income-6.28B
Pretax Income-6.10B
Net Income-9.16B
EBITDA-4.83B
EBIT-6.28B
Earnings Per Share (EPS)-1.01

Balance Sheet

IDR

As of June 30, 2026, PT Fortune Indonesia Tbk holds 16.44B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of -12.44B. Total book value stands at 16.00B, with working capital of 13.43B providing operational flexibility.

Cash & Cash Equivalents16.44B
Total Debt4.68B
Net Debt-12.44B
Equity (Book Value)16.00B
Book Value Per Share1.76
Working Capital13.43B

Cash Flow

IDR

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

Capital Expenditures-331.01M

Margins

Over the twelve months ended June 30, 2026, PT Fortune Indonesia Tbk posted a gross margin of 62.75, reflecting its pricing power and cost economics. The operating margin of -20.18 and net profit margin of -29.42 provide insight into operational efficiency.

Gross Margin62.75
Operating Margin-20.18
Pretax Margin-19.57
Profit Margin-29.42
EBITDA Margin-15.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.24, meaning PT Fortune Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.24

Stock Splits

PT Fortune Indonesia Tbk's most recent stock split took place on September 22, 2026 with a 119:2321 split ratio.

Last Split Date9/22/2026
Split Ratio119:2321

Scores

As of June 30, 2026, PT Fortune Indonesia Tbk has an Altman Z-Score of 71.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.66