PT Fore Kopi Indonesia Tbk(ID:FORE)
Rp555.00-5.00 (-0.89%)
ID:FORE
PT Fore Kopi Indonesia Tbk financials statements
Rp555.00
At close:-5.00 (-0.89%)
PT Fore Kopi Indonesia Tbk (FORE) Ratios
PT Fore Kopi Indonesia Tbk Ratios
ID:FORE's free cash flow for Q3 2026 was Rp40.27B. For the 2026 fiscal year, ID:FORE's free cash flow was decreased by Rp-83.04B and operating cash flow was Rp123.31B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.60 | 0.54 | 0.11 | 0.67 |
| Quick Ratio | 0.97 | 0.29 | 0.24 | 0.06 | 0.40 |
| Cash Ratio | 0.91 | 0.23 | 0.17 | 0.04 | 0.21 |
| Solvency Ratio | 0.59 | 0.47 | 0.27 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.84 | 0.78 | 0.48 | 0.13 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 27.96 | 6.95 | 24.58 | 0.16 | -220.65 |
| Net Current Asset Value | Rp 5.37B | Rp -222.46B | Rp -177.65B | Rp -439.66B | Rp -370.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.34 | 0.46 | 2.36 | 2.31 |
| Debt-to-Equity Ratio | 0.32 | 0.86 | 2.03 | -1.37 | -1.51 |
| Debt-to-Capital Ratio | 0.24 | 0.46 | 0.67 | 3.67 | 2.97 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.49 | -0.26 | 4.03 |
| Financial Leverage Ratio | 1.70 | 2.53 | 4.38 | -0.58 | -0.65 |
| Debt Service Coverage Ratio | 11.21 | 4.19 | 11.59 | -0.01 | 1.11 |
| Interest Coverage Ratio | 7.25 | 4.44 | 0.02 | -12.97 | -21.19 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.17 | 0.15 |
| Interest Debt Per Share | 28.27 | 40.60 | 17.96 | 47.37 | 41.81 |
| Net Debt to EBITDA | -0.37 | 0.83 | 1.83 | -100.01 | 253.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.20% | 59.77% | 62.68% | 58.80% | 56.88% |
| EBIT Margin | 7.05% | 5.96% | 0.16% | -20.13% | -30.35% |
| EBITDA Margin | 19.93% | 17.85% | 14.74% | -1.40% | 1.32% |
| Operating Profit Margin | 7.05% | 5.96% | 0.01% | -8.97% | -31.03% |
| Pretax Profit Margin | 6.92% | 5.10% | -0.49% | -20.82% | -31.81% |
| Net Profit Margin | 6.02% | 5.61% | 0.24% | -20.90% | -31.49% |
| Continuous Operations Profit Margin | 6.02% | 5.21% | 0.24% | -20.90% | -31.49% |
| Net Income Per EBT | 86.95% | 109.93% | -48.95% | 100.37% | 98.98% |
| EBT Per EBIT | 98.17% | 85.54% | -3519.95% | 232.16% | 102.51% |
| Return on Assets (ROA) | 7.77% | 9.09% | 0.34% | -33.67% | -20.99% |
| Return on Equity (ROE) | 13.24% | 23.00% | 1.49% | 19.60% | 13.73% |
| Return on Capital Employed (ROCE) | 13.20% | 16.85% | 0.04% | 11.47% | -31.49% |
| Return on Invested Capital (ROIC) | 10.09% | 12.96% | 0.03% | -22.24% | -26.17% |
| Return on Tangible Assets | 7.77% | 9.09% | 0.34% | -33.67% | -20.99% |
| Earnings Yield | 2.03% | 4.05% | 0.05% | -2.67% | -1.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 116.18 | 140.77 | 88.09 | 79.91 | 69.09 |
| Payables Turnover | 5.78 | 4.43 | 4.00 | 4.13 | 2.55 |
| Inventory Turnover | 5.65 | 4.79 | 3.84 | 6.38 | 3.17 |
| Fixed Asset Turnover | 2.41 | 2.41 | 2.02 | 2.30 | 0.92 |
| Asset Turnover | 1.29 | 1.62 | 1.42 | 1.61 | 0.67 |
| Working Capital Turnover Ratio | 182.30 | -11.63 | -2.25 | -1.52 | 0.00 |
| Cash Conversion Cycle | 4.64 | -3.73 | 8.01 | -26.59 | -22.70 |
| Days of Sales Outstanding | 3.14 | 2.59 | 4.14 | 4.57 | 5.28 |
| Days of Inventory Outstanding | 64.61 | 76.16 | 95.02 | 57.21 | 115.01 |
| Days of Payables Outstanding | 63.11 | 82.48 | 91.16 | 88.37 | 142.99 |
| Operating Cycle | 67.75 | 78.75 | 99.17 | 61.78 | 120.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.89 | 37.24 | 8.26 | 5.79 | -0.60 |
| Free Cash Flow Per Share | 12.96 | 12.94 | -1.10 | 1.97 | -3.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.53 | 0.88 | 1.52 | -0.20 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.53 | 0.88 | 1.52 | -0.20 |
| Operating Cash Flow Coverage Ratio | 1.39 | 0.98 | 0.47 | 0.12 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.15 | 0.18 | -0.05 |
| Free Cash Flow Yield | 2.40% | 5.13% | -0.44% | 0.78% | -1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.32 | 24.71 | 1938.46 | -37.50 | -66.49 |
| Price-to-Sales (P/S) Ratio | 2.97 | 1.38 | 4.66 | 7.84 | 20.93 |
| Price-to-Book (P/B) Ratio | 6.53 | 5.68 | 29.00 | -7.35 | -9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.66 | 19.48 | -229.54 | 127.68 | -68.75 |
| Price-to-Operating Cash Flow Ratio | 14.64 | 6.77 | 30.50 | 43.54 | -418.07 |
| Price-to-Earnings Growth (PEG) Ratio | 6.71 | 0.00 | -19.02 | -0.49 | 0.00 |
| Enterprise Value Multiple | 14.53 | 8.59 | 33.45 | -658.14 | 1835.27 |
| Enterprise Value | 4.33T | 1.59T | 2.38T | 2.65T | 2.61T |
| EV to EBITDA | 14.53 | 8.59 | 33.45 | -658.14 | 1835.27 |
| EV to Sales | 2.89 | 1.53 | 4.93 | 9.24 | 24.28 |
| EV to Free Cash Flow | 40.64 | 21.57 | -242.84 | 150.55 | -79.75 |
| EV to Operating Cash Flow | 14.28 | 7.50 | 32.27 | 51.34 | -484.97 |
| Tangible Book Value Per Share | 82.71 | 44.37 | 8.69 | -34.29 | -27.61 |
| Shareholders’ Equity Per Share | 82.71 | 44.37 | 8.69 | -34.29 | -27.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.02 | -0.00 | -0.00 | 0.01 |
| Revenue Per Share | 181.95 | 182.05 | 54.05 | 32.15 | 12.04 |
| Net Income Per Share | 10.95 | 10.20 | 0.13 | -6.72 | -3.79 |
| Tax Burden | 0.87 | 1.10 | -0.49 | 1.00 | 0.99 |
| Interest Burden | 0.98 | 0.86 | -3.04 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.53 | 0.63 | 0.68 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.37 | 3.65 | 0.00 | 0.00 | 0.00 |
Currency in IDR
