PT Fore Kopi Indonesia Tbk (FORE) Stock Statistics & Valuation Metrics
Total Valuation
PT Fore Kopi Indonesia Tbk has a market cap or net worth of IDR 4.95T. The enterprise value is IDR 7.22T.
- Market Cap
- IDR 4.95T
- Enterprise Value
- IDR 7.22T
Share Statistics
PT Fore Kopi Indonesia Tbk has 8,918,359,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,918,359,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Fore Kopi Indonesia Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.09%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.09%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 4.09B
- Profits Per Employee
- 246.27M
- Employee Count
- 366
- Asset Turnover
- 1.29
- Inventory Turnover
- 5.65
Valuation Ratios
The current PE Ratio of PT Fore Kopi Indonesia Tbk is 41.20. PT Fore Kopi Indonesia Tbk’s PEG ratio is 1.12.
- PE Ratio
- 41.20
- PS Ratio
- 2.41
- PB Ratio
- 6.42
- Price to FCF
- 29.38
- Price to Operating Cash Flow
- 11.43
- PEG Ratio
- 1.12
Income Statement
In the last 12 months, PT Fore Kopi Indonesia Tbk had revenue of 1.50T and earned 90.13B in profits. Earnings per share was 10.95.
- Revenue
- 1.50T
- Gross Profit
- 736.60B
- Operating Income
- 105.60B
- Pretax Income
- 103.66B
- Net Income
- 90.13B
- EBITDA
- 298.31B
- Earnings Per Share (EPS)
- 10.95
Cash Flow
In the last 12 months, operating cash flow was 433.04B and capital expenditures -264.55B, giving a free cash flow of 168.49B billion.
- Operating Cash Flow
- 433.04B
- Free Cash Flow
- 168.49B
- Free Cash Flow per Share
- 18.89
Dividends & Yields
PT Fore Kopi Indonesia 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
- 3.40%
- Earnings Yield
- 2.43%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 8.82%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.63
- Average Volume (3m)
- 4.79M
Important Dates
PT Fore Kopi Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Fore Kopi Indonesia Tbk as a current ratio of 1.35, with Debt / Equity ratio of 32.04%
- Current Ratio
- 1.35
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 7.25
Taxes
In the past 12 months, PT Fore Kopi Indonesia Tbk has paid 13.53B in taxes.
- Income Tax
- 13.53B
- Effective Tax Rate
- 0.13
Enterprise Valuation
PT Fore Kopi Indonesia Tbk EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 29.64.
- EV to Sales
- 2.43
- EV to EBITDA
- 11.21
- EV to Free Cash Flow
- 29.64
- EV to Operating Cash Flow
- 11.53
Balance Sheet
PT Fore Kopi Indonesia Tbk has IDR 233.25B in cash and marketable securities with IDR 277.65B in debt, giving a net cash position of -IDR 44.40B billion.
- Cash & Marketable Securities
- IDR 233.25B
- Total Debt
- IDR 277.65B
- Net Cash
- -IDR 44.40B
- Net Cash Per Share
- -IDR 4.98
- Tangible Book Value Per Share
- IDR 86.50
Margins
Gross margin is 56.12%, with operating margin of 8.36%, and net profit margin of 5.85%.
- Gross Margin
- 56.12%
- Operating Margin
- 8.36%
- Pretax Margin
- 8.08%
- Net Profit Margin
- 5.85%
- EBITDA Margin
- 21.70%
- EBIT Margin
- 8.72%
