TipRanks
Go Ultimate75% OFF

PT Fimperkasa Utama Tbk (FIMP) Stock Statistics & Valuation Metrics

Total Valuation

PT Fimperkasa Utama Tbk has a market cap or net worth of $27.60B. The enterprise value is $36.80B.

Market Cap
$27.60B
Enterprise Value
$36.80B

Share Statistics

PT Fimperkasa Utama Tbk has 400,000,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
400,000,980
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Fimperkasa Utama Tbk’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.08%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
733.25M
Profits Per Employee
38.76M
Employee Count
8
Asset Turnover
0.16
Inventory Turnover
0.27

Valuation Ratios

The current PE Ratio of PT Fimperkasa Utama Tbk is -2.82. PT Fimperkasa Utama Tbk’s PEG ratio is 0.00.

PE Ratio
-2.82
PS Ratio
6.90
PB Ratio
1.30
Price to FCF
-15.96
Price to Operating Cash Flow
-15.96
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Fimperkasa Utama Tbk had revenue of 5.87B and earned 310.07M in profits. Earnings per share was 0.78.

Revenue
5.87B
Gross Profit
1.46B
Operating Income
339.30M
Pretax Income
310.07M
Net Income
310.07M
EBITDA
4.53B
Earnings Per Share (EPS)
0.78

Cash Flow

In the last 12 months, operating cash flow was 157.94M and capital expenditures 0, giving a free cash flow of 157.94M billion.

Operating Cash Flow
157.94M
Free Cash Flow
157.94M
Free Cash Flow per Share
-4.32

Dividends & Yields

PT Fimperkasa Utama Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-6.27%
Earnings Yield
-35.52%

Stock Price Statistics

Beta
0.13
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

PT Fimperkasa Utama Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

PT Fimperkasa Utama Tbk as a current ratio of 7.24, with Debt / Equity ratio of 0.00%

Current Ratio
7.24
Quick Ratio
3.33
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.38
Interest Coverage Ratio
113.22

Taxes

In the past 12 months, PT Fimperkasa Utama Tbk has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

PT Fimperkasa Utama Tbk EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -15.48.

EV to Sales
6.69
EV to EBITDA
-4.91
EV to Free Cash Flow
-15.48
EV to Operating Cash Flow
-15.48

Balance Sheet

PT Fimperkasa Utama Tbk has $1.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.01M billion.

Cash & Marketable Securities
$1.01M
Total Debt
$0.00
Net Cash
$1.01M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$233.11

Margins

Gross margin is -48.06%, with operating margin of -241.66%, and net profit margin of -245.09%.

Gross Margin
-48.06%
Operating Margin
-241.66%
Pretax Margin
-242.09%
Net Profit Margin
-245.09%
EBITDA Margin
-136.42%
EBIT Margin
-241.87%

Analyst Forecast

The average price target for PT Fimperkasa Utama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-77.40%
EPS Growth Forecast
-490.86%