PT Fortune Indonesia Tbk(ID:FORU)
Rp72.00-3.00 (-4.00%)
ID:FORU
PT Fortune Indonesia Tbk financials statements
Rp72.00
At close:-3.00 (-4.00%)
PT Fortune Indonesia Tbk (FORU) Financial Statements
PT Fortune Indonesia Tbk Financial Overview
PT Fortune Indonesia Tbk's market cap is currently Rp12.76T. The company's EPS TTM is Rp-1.01; its P/E ratio is -70.99; and it has a dividend yield of 1.02%. PT Fortune Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 45.03B | Rp 39.48B | Rp 42.59B | Rp 46.86B | Rp 47.07B |
| Gross Profit | Rp 22.02B | Rp 19.73B | Rp 20.78B | Rp 19.68B | Rp 25.76B |
| Operating Income | Rp 216.24M | Rp -7.99B | Rp -2.65B | Rp -6.08B | Rp -857.64M |
| EBITDA | Rp 1.64B | Rp -6.64B | Rp -1.24B | Rp -4.55B | Rp -739.53M |
| Net Income | Rp -2.52B | Rp -7.95B | Rp -2.72B | Rp -3.86B | Rp 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 20.54B | Rp 18.09B | Rp 30.24B | Rp 29.41B | Rp 31.47B |
| Total Assets | Rp 38.64B | Rp 34.97B | Rp 40.91B | Rp 51.17B | Rp 46.63B |
| Total Debt | Rp 4.09B | Rp 1.84B | Rp 229.46M | Rp 2.35B | Rp 0.00 |
| Net Debt | Rp -16.45B | Rp -16.25B | Rp -30.01B | Rp -27.05B | Rp -31.47B |
| Total Liabilities | Rp 15.27B | Rp 9.02B | Rp 7.00B | Rp 14.53B | Rp 6.13B |
| Stockholders' Equity | Rp 23.38B | Rp 25.95B | Rp 33.91B | Rp 36.64B | Rp 40.50B |
| Cash Flow | |||||
| Free Cash Flow | Rp 255.75M | Rp -11.06B | Rp 743.81M | Rp -1.61B | Rp 629.64M |
| Operating Cash Flow | Rp 467.43M | Rp -8.95B | Rp 1.07B | Rp -1.40B | Rp 839.10M |
| Investing Cash Flow | Rp -211.68M | Rp -2.31B | Rp -237.02M | Rp -209.88M | Rp -209.46M |
| Financing Cash Flow | Rp 2.20B | Rp -899.13M | Rp 0.00 | Rp -631.04M | Rp 0.00 |
Currency in IDR
