PT Futura Energi Global Tbk

PT Futura Energi Global Tbk

IIDX:FUTR
150.00
IDR
-6.00
(-3.85%)
-7.64EPS
1.10TMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.23
22.97
14.71
4.94
2.67
Basic EPS, GAAP
0.03
0.08
0.74
-6.05
-7.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
8.16
27.84
29.48
26.61
25.57
Tangible Book Value per Share
8.16
27.84
29.48
26.61
25.57
Basic Weighted Avg Shares
6,390
6,127
6,390
6,622
6,632
Sales/Revenue/Turnover
46,180
140,732
94,004
32,737
17,730
Operating Margin (%)
1.18
0.62
7.85
-100.61
-245.8
Depreciation Expense
499
1,272
2,347
14,659
15,040
Net Income, GAAP
177
518
4,735
-40,082
-50,698
Effective Tax Rate (%)
68.21
33.91
30.15
- -
- -
Profit Margin (%)
0.38
0.37
5.04
-122.44
-285.95
Working Capital
8,881
138,166
163,136
169,738
164,157
LT Debt
811
440
220
338
261
Total Equity
52,155
177,919
189,918
176,588
169,675
Return on Invested Capital (%)
- -
0.5
2.77
- -
- -
Return on Capital (%)
- -
0.5
2.9
- -
- -
Return on Common Equity (%)
- -
0.45
2.57
-21.87
-26.03

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,190
5,190
5,190
LT Borrowings
206
190
128
LT Finance Leases
133
133
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,636
6,636
6,636
Market Capitalization
4,379,464
1,446,550
1,101,502

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
197,062
194,595
191,431
Cash, Cash Equivalents & STI
30,698
30,742
30,969
Accounts Receivable, Net
10,387
11,966
10,695
Inventories
- -
- -
- -
Total Current Liabilities
27,324
27,528
27,274
Payables & Accruals
- -
- -
- -
ST Debt
5,190
5,190
5,190
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-7.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-946.45%
Sales/Revenue/Turnover
- -
- -
-65.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,322
29,188
4,943
30,551
94,004
2025
13,988
7,737
12,218
-1,206
32,737
2026
3,169
3,549
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.11
-0.06
0.63
0.74
2025
0.34
0.23
- -
-6.6
-6.05
2026
-0.53
-0.51
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martha Rebecca
Full Time Employees
21
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Jakarta Indonesia
IPO Date
Feb 27, 2023
Website
futr.asia
Business
PT Futura Energi Global Tbk is an Indonesia-based diversified holding company specializing in renewable energy generation, sustainable utility infrastructure, industrial environmental solutions, and specialized technical support services. Founded in 2021 and headquartered in South Jakarta, Indonesia, the company operates across key business segments including Renewable Energy, Industrial & Environmental Solutions, Water Infrastructure, and Digital Creative Services. Through its primary energy and industrial portfolio, the company provides geothermal power exploration and development assets, including concession rights at Mount Slamet in Central Java; commercial and utility-scale rooftop solar photovoltaic (PLTS) system installations; micro-hydro power (PLTM) generation facilities; carbon capture and carbon liquefaction systems for industrial emissions reduction; comprehensive industrial pipeline protection and facility maintenance; turbine diagnostics, troubleshooting, and performance optimization services; and specialized support services for onshore and offshore oil and gas operations. In its utility infrastructure segment, the company develops and operates municipal and commercial drinking water supply networks. Additionally, the company maintains secondary operations offering digital advertising, media production, software programming, and data analytics consulting services. The company recently underwent significant strategic and operational transformations, including a formal name change and corporate reorganization in February 2025 from PT Lini Imaji Kreasi Ekosistem Tbk to PT Futura Energi Global Tbk following the acquisition of a controlling equity stake by PT Aurora Dhana Nusantara (Ardhantara). Under this ownership transition, the company pivoted its core business model from digital advertising to green energy and long-term utility concessions, formed a strategic consortium with Zhejiang Energy PV-Tech Co., Ltd and PT Hypec International to construct a 130 MW rooftop solar project in Bali, accelerated drilling and infrastructure work for its geothermal project through subsidiary PT Sejahtera Alam Energy, and initiated an expansion into municipal drinking water distribution infrastructure.