PT Fortune Resources Investment Tbk(ID:FITT)
Rp300.00+16.00 (+5.63%)
ID:FITT
PT Fortune Resources Investment Tbk financials statements
Rp300.00
At close:+16.00 (+5.63%)
PT Fortune Resources Investment Tbk (FITT) Ratios
PT Fortune Resources Investment Tbk Ratios
ID:FITT's free cash flow for Q3 2026 was Rp20.08B. For the 2026 fiscal year, ID:FITT's free cash flow was increased by Rp6.01B and operating cash flow was Rp14.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.78 | 2.97 | 0.34 | 0.97 | 1.95 |
| Quick Ratio | 5.77 | 2.96 | 0.34 | 0.94 | 1.94 |
| Cash Ratio | 5.73 | 2.39 | 0.21 | 0.75 | 1.88 |
| Solvency Ratio | -0.04 | -0.16 | -0.11 | -0.08 | -0.05 |
| Operating Cash Flow Ratio | -0.65 | -0.72 | -0.29 | -0.74 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -0.70 | -0.74 | -0.32 | -1.00 | -0.99 |
| Net Current Asset Value | Rp -16.07B | Rp 28.12B | Rp -25.00B | Rp -21.66B | Rp -17.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.23 | 0.48 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 0.64 | 0.30 | 0.99 | 0.69 | 0.67 |
| Debt-to-Capital Ratio | 0.39 | 0.23 | 0.50 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.07 | 0.35 | 0.37 | 0.37 |
| Financial Leverage Ratio | 1.65 | 1.32 | 2.05 | 1.75 | 1.75 |
| Debt Service Coverage Ratio | -0.04 | -0.06 | 0.00 | 0.15 | 0.16 |
| Interest Coverage Ratio | -2.68 | -1.93 | -1.23 | -0.84 | -1.29 |
| Debt to Market Cap | 0.04 | 0.24 | 0.07 | 0.08 | 0.07 |
| Interest Debt Per Share | 39.22 | 25.60 | 42.94 | 29.23 | 30.65 |
| Net Debt to EBITDA | -8.15 | 15.96 | -987.47 | 19.17 | 15.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.73% | -12.53% | 35.34% | 25.42% | 20.94% |
| EBIT Margin | -58.30% | -38.35% | -35.13% | -25.47% | -34.58% |
| EBITDA Margin | -20.62% | -9.05% | -0.21% | 10.31% | 11.00% |
| Operating Profit Margin | -58.30% | -39.18% | -35.10% | -26.65% | -35.26% |
| Pretax Profit Margin | -79.06% | -58.66% | -62.49% | -57.05% | -61.98% |
| Net Profit Margin | -61.94% | -58.32% | -62.17% | -57.11% | -61.89% |
| Continuous Operations Profit Margin | -61.94% | -58.32% | -62.17% | -57.11% | -61.89% |
| Net Income Per EBT | 78.35% | 99.43% | 99.49% | 100.10% | 99.85% |
| EBT Per EBIT | 135.61% | 149.72% | 178.01% | 214.11% | 175.80% |
| Return on Assets (ROA) | -4.32% | -7.60% | -12.72% | -9.68% | -8.15% |
| Return on Equity (ROE) | -7.15% | -10.04% | -26.13% | -16.95% | -14.23% |
| Return on Capital Employed (ROCE) | -4.27% | -6.19% | -9.39% | -4.92% | -5.06% |
| Return on Invested Capital (ROIC) | -3.20% | -5.11% | -7.29% | -4.61% | -4.77% |
| Return on Tangible Assets | -4.32% | -7.60% | -12.72% | -9.68% | -8.15% |
| Earnings Yield | -0.76% | -7.86% | -1.95% | -1.89% | -1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.41 | 36.95 | 34.43 | 28.71 | 30.09 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 391.36 | 74.49 |
| Inventory Turnover | 104.51 | 94.27 | 87.84 | 50.95 | 88.77 |
| Fixed Asset Turnover | 0.10 | 0.27 | 0.22 | 0.18 | 0.16 |
| Asset Turnover | 0.07 | 0.13 | 0.20 | 0.17 | 0.13 |
| Working Capital Turnover Ratio | 0.28 | 1.02 | -2.62 | 4.13 | -32.90 |
| Cash Conversion Cycle | 12.99 | 13.75 | 14.76 | 18.94 | 11.34 |
| Days of Sales Outstanding | 9.50 | 9.88 | 10.60 | 12.71 | 12.13 |
| Days of Inventory Outstanding | 3.49 | 3.87 | 4.16 | 7.16 | 4.11 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.93 | 4.90 |
| Operating Cycle | 12.99 | 13.75 | 14.76 | 19.88 | 16.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.98 | -12.53 | -5.38 | -3.91 | -3.84 |
| Free Cash Flow Per Share | -10.11 | -12.66 | -5.78 | -9.11 | -4.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.42 | -101.51 | -13.52 | -0.75 | -13.12 |
| Capital Expenditure Coverage Ratio | -0.42 | -101.51 | -13.52 | -0.75 | -13.12 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.55 | -0.14 | -0.15 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.96 | -0.33 | -0.36 | -0.40 |
| Free Cash Flow Yield | -1.82% | -13.05% | -1.11% | -2.73% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -130.90 | -12.71 | -51.33 | -52.95 | -65.40 |
| Price-to-Sales (P/S) Ratio | 81.00 | 7.42 | 31.91 | 30.23 | 40.46 |
| Price-to-Book (P/B) Ratio | 9.35 | 1.28 | 13.41 | 8.97 | 9.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.89 | -7.66 | -89.97 | -36.58 | -93.96 |
| Price-to-Operating Cash Flow Ratio | -186.25 | -7.74 | -96.62 | -85.12 | -101.12 |
| Price-to-Earnings Growth (PEG) Ratio | 2.95 | 0.52 | -0.84 | -8.72 | 1.45 |
| Enterprise Value Multiple | -401.08 | -65.96 | -15935.60 | 312.24 | 383.64 |
| Enterprise Value | 738.88B | 79.66B | 402.53B | 337.97B | 369.71B |
| EV to EBITDA | -401.08 | -65.96 | -15935.60 | 312.24 | 383.64 |
| EV to Sales | 82.68 | 5.97 | 34.02 | 32.20 | 42.21 |
| EV to Free Cash Flow | -56.03 | -6.17 | -95.91 | -38.97 | -98.01 |
| EV to Operating Cash Flow | -190.11 | -6.23 | -103.00 | -90.69 | -105.48 |
| Tangible Book Value Per Share | 59.40 | 76.02 | 38.79 | 37.12 | 41.68 |
| Shareholders’ Equity Per Share | 59.39 | 76.00 | 38.78 | 37.12 | 41.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.01 | 0.01 | -0.00 | 0.00 |
| Revenue Per Share | 6.85 | 13.08 | 16.30 | 11.02 | 9.58 |
| Net Income Per Share | -4.24 | -7.63 | -10.13 | -6.29 | -5.93 |
| Tax Burden | 0.78 | 0.99 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.53 | 1.78 | 2.24 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.18 | 0.68 | 0.51 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.64 | 0.53 | 0.62 | 0.65 |
Currency in IDR
