PT Futura Energi Global Tbk

As of June 30, 2026, PT Futura Energi Global Tbk carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Futura Energi Global Tbk has 6.64B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 62.10, and the price-to-book ratio stands at 6.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 60.69 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 1.08T versus a market cap of 1.10T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Futura Energi Global Tbk maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of -129.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Futura Energi Global Tbk posted a negative return on equity (ROE) of -26.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.13, reflecting losses generated across the asset base. The company generates approximately 998.85M in revenue per employee across its workforce of 17.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Futura Energi Global Tbk recorded 1.24B in income tax expense. The company reported a pretax loss of -49.46B and -50.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Futura Energi Global Tbk's stock has declined approximately 80.26% over the past 52 weeks. The 50-day moving average sits at 278.18, while the 200-day moving average is 304.66.

Over the twelve months ended June 30, 2026, PT Futura Energi Global Tbk generated 17.73B in revenue and converted that into -50.70B in net income, yielding earnings per share of -7.64. EBITDA reached -34.47B, while operating income came in at -43.58B.

As of June 30, 2026, PT Futura Energi Global Tbk holds 30.97B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of -26.71B. Total book value stands at 169.67B, with working capital of 164.16B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Futura Energi Global Tbk posted a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of -245.80 and net profit margin of -285.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.57, meaning PT Futura Energi Global Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Futura Energi Global Tbk has an Altman Z-Score of 23.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.