PT Falmaco Nonwoven Industri Tbk (FLMC) Stock Statistics & Valuation Metrics

PT Falmaco Nonwoven Industri Tbk has a market cap or net worth of IDR 137.50B. The enterprise value is IDR 51.59B.

Market Cap

IDR 137.50B

Enterprise Value

IDR 51.59B

PT Falmaco Nonwoven Industri Tbk has 781,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

781,250,000

Owned by Insiders

―

Owned by Institutions

―

PT Falmaco Nonwoven Industri Tbk’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -56.51%.

Return on Equity (ROE)

-1.11

Return on Assets (ROA)

-0.42

Return on Invested Capital (ROIC)

-56.51%

Return on Capital Employed (ROCE)

-0.57

Revenue Per Employee

326.86M

Profits Per Employee

-521.88M

Employee Count

44

Asset Turnover

0.26

Inventory Turnover

3.89

The current PE Ratio of PT Falmaco Nonwoven Industri Tbk is -3.16. PT Falmaco Nonwoven Industri Tbk’s PEG ratio is 0.04.

PE Ratio

-3.16

PS Ratio

9.04

PB Ratio

10.31

Price to FCF

-133.63

Price to Operating Cash Flow

848.57

PEG Ratio

0.04

In the last 12 months, PT Falmaco Nonwoven Industri Tbk had revenue of 14.38B and earned -22.96B in profits. Earnings per share was -29.39.

Revenue

14.38B

Gross Profit

-8.42B

Operating Income

-16.23B

Pretax Income

-17.55B

Net Income

-22.96B

EBITDA

-8.75B

Earnings Per Share (EPS)

-29.39

In the last 12 months, operating cash flow was 162.04M and capital expenditures -1.19B, giving a free cash flow of -1.03B billion.

Operating Cash Flow

162.04M

Free Cash Flow

-1.03B

Free Cash Flow per Share

-1.32

PT Falmaco Nonwoven Industri 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

-0.75%

Earnings Yield

-31.64%

Beta

0.75

52-Week Price Change

-23.48%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

64.83

Average Volume (3m)

5.79M

PT Falmaco Nonwoven Industri Tbk upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

―

PT Falmaco Nonwoven Industri Tbk as a current ratio of 0.86, with Debt / Equity ratio of 35.40%

Current Ratio

0.86

Quick Ratio

0.64

Debt to Market Cap

0.05

Net Debt to EBITDA

-0.83

Interest Coverage Ratio

-31.28

In the past 12 months, PT Falmaco Nonwoven Industri Tbk has paid 5.41B in taxes.

Income Tax

5.41B

Effective Tax Rate

-0.31

PT Falmaco Nonwoven Industri Tbk EV to EBITDA ratio is -5.79, with an EV/FCF ratio of -139.72.

EV to Sales

9.45

EV to EBITDA

-5.79

EV to Free Cash Flow

-139.72

EV to Operating Cash Flow

887.31

PT Falmaco Nonwoven Industri Tbk has IDR 322.92M in cash and marketable securities with IDR 6.60B in debt, giving a net cash position of -IDR 6.28B billion.

Cash & Marketable Securities

IDR 322.92M

Total Debt

IDR 6.60B

Net Cash

-IDR 6.28B

Net Cash Per Share

-IDR 8.03

Tangible Book Value Per Share

IDR 17.06

Gross margin is -111.23%, with operating margin of -207.10%, and net profit margin of -285.99%.

Gross Margin

-111.23%

Operating Margin

-207.10%

Pretax Margin

-247.46%

Net Profit Margin

-285.99%

EBITDA Margin

-163.31%

EBIT Margin

-207.10%

The average price target for PT Falmaco Nonwoven Industri 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

-27.63%

EPS Growth Forecast

-6.91%