PT Fortune Mate Indonesia Tbk(ID:FMII)
Rp244.000.00 (0.00%)
ID:FMII
PT Fortune Mate Indonesia Tbk financials statements
Rp244.00
At close:0.00 (0.00%)
PT Fortune Mate Indonesia Tbk (FMII) Ratios
PT Fortune Mate Indonesia Tbk Ratios
ID:FMII's free cash flow for Q2 2026 was Rp-2.72B. For the 2026 fiscal year, ID:FMII's free cash flow was increased by Rp0.00 and operating cash flow was Rp-2.72B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.10 | 2.06 | 2.85 | 1.28 |
| Quick Ratio | 0.68 | 0.51 | 0.04 | 0.08 | 0.27 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| Solvency Ratio | 0.24 | 0.11 | 0.16 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | -0.06 | 0.11 | 0.24 | 0.26 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.19 | 0.43 | 0.59 | 0.10 |
| Net Current Asset Value | Rp 105.01B | Rp 79.48B | Rp 71.68B | Rp 93.61B | Rp 14.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.10 | 0.09 | 0.29 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.09 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.09 | 1.14 | 1.17 | 1.16 | 1.37 |
| Debt Service Coverage Ratio | 0.30 | 0.22 | 0.37 | 0.64 | 0.05 |
| Interest Coverage Ratio | 40.86 | 136.79 | 116.45 | 5.09 | 1.32 |
| Debt to Market Cap | 0.03 | 0.02 | 0.07 | 0.20 | 0.36 |
| Interest Debt Per Share | 7.94 | 9.55 | 21.98 | 23.82 | 62.72 |
| Net Debt to EBITDA | 3.06 | 5.09 | 3.59 | 2.54 | 17.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.54% | 59.63% | 70.20% | 58.88% | 62.99% |
| EBIT Margin | 48.33% | 31.43% | 43.45% | 43.50% | 18.81% |
| EBITDA Margin | 49.84% | 32.87% | 44.91% | 44.13% | 19.05% |
| Operating Profit Margin | 48.33% | 32.50% | 43.11% | 40.44% | 40.99% |
| Pretax Profit Margin | 48.07% | 31.19% | 43.29% | 35.56% | 18.81% |
| Net Profit Margin | 45.39% | 29.35% | 40.77% | 33.02% | 16.23% |
| Continuous Operations Profit Margin | 45.39% | 29.35% | 40.78% | 33.02% | 16.24% |
| Net Income Per EBT | 94.43% | 94.10% | 94.19% | 92.87% | 86.26% |
| EBT Per EBIT | 99.46% | 95.98% | 100.40% | 87.91% | 45.89% |
| Return on Assets (ROA) | 1.92% | 1.33% | 2.22% | 2.30% | 0.98% |
| Return on Equity (ROE) | 2.09% | 1.53% | 2.59% | 2.65% | 1.35% |
| Return on Capital Employed (ROCE) | 2.22% | 1.66% | 2.65% | 3.09% | 3.20% |
| Return on Invested Capital (ROIC) | 1.96% | 1.45% | 2.33% | 2.75% | 2.27% |
| Return on Tangible Assets | 1.92% | 1.33% | 2.22% | 2.30% | 0.98% |
| Earnings Yield | 0.77% | 0.30% | 1.70% | 5.84% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 186.10 | 243.54 | 75.60 | 28.68 | 26.17 |
| Payables Turnover | 55.84 | 97.07 | 3.79 | 12.43 | 9.66 |
| Inventory Turnover | 0.06 | 0.11 | 0.07 | 0.11 | 0.10 |
| Fixed Asset Turnover | 0.12 | 37.60 | 44.19 | 78.76 | 242.25 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 0.32 | 0.38 | 0.38 | 0.58 | 0.44 |
| Cash Conversion Cycle | 5667.05 | 3429.21 | 5119.13 | 3185.61 | 3639.14 |
| Days of Sales Outstanding | 1.96 | 1.50 | 4.83 | 12.73 | 13.95 |
| Days of Inventory Outstanding | 5671.63 | 3431.47 | 5210.58 | 3202.25 | 3662.97 |
| Days of Payables Outstanding | 6.54 | 3.76 | 96.28 | 29.37 | 37.79 |
| Operating Cycle | 5673.59 | 3432.97 | 5215.41 | 3214.98 | 3676.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | 1.49 | 6.63 | 6.50 | 4.80 |
| Free Cash Flow Per Share | -0.62 | 1.49 | 6.31 | 6.39 | 4.75 |
| Dividend Paid and CapEx Coverage Ratio | -2494.34 | 10038.92 | 20.20 | 57.29 | 98.11 |
| Capital Expenditure Coverage Ratio | -2494.34 | 10038.92 | 20.20 | 57.29 | 98.11 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.16 | 0.30 | 0.29 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.27 | 0.50 | 0.34 | 0.29 |
| Free Cash Flow Yield | -0.21% | 0.27% | 1.97% | 5.87% | 2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 130.40 | 336.42 | 118.08 | 40.31 | 120.57 |
| Price-to-Sales (P/S) Ratio | 59.15 | 98.76 | 24.05 | 5.65 | 9.80 |
| Price-to-Book (P/B) Ratio | 2.73 | 5.13 | 1.53 | 0.45 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -475.97 | 365.77 | 50.75 | 17.04 | 33.99 |
| Price-to-Operating Cash Flow Ratio | -476.16 | 365.73 | 48.24 | 16.74 | 33.64 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | -8.36 | 318.82 | 0.40 | -0.31 |
| Enterprise Value Multiple | 121.75 | 305.52 | 57.13 | 15.35 | 69.01 |
| Enterprise Value | 1.94T | 3.55T | 1.09T | 354.84B | 693.36B |
| EV to EBITDA | 121.75 | 305.52 | 57.13 | 15.35 | 69.01 |
| EV to Sales | 60.68 | 100.43 | 25.66 | 6.78 | 13.15 |
| EV to Free Cash Flow | -488.25 | 371.96 | 54.15 | 20.41 | 45.59 |
| EV to Operating Cash Flow | -488.45 | 371.93 | 51.47 | 20.06 | 45.12 |
| Tangible Book Value Per Share | 108.53 | 106.18 | 209.12 | 239.57 | 198.61 |
| Shareholders’ Equity Per Share | 108.51 | 106.15 | 209.07 | 239.51 | 198.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | 0.06 | 0.07 | 0.14 |
| Revenue Per Share | 5.00 | 5.52 | 13.31 | 19.25 | 16.48 |
| Net Income Per Share | 2.27 | 1.62 | 5.43 | 6.36 | 2.67 |
| Tax Burden | 0.94 | 0.94 | 0.94 | 0.93 | 0.86 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.82 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.12 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 0.92 | 1.22 | 1.02 | 1.80 |
Currency in IDR
