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) Ratios
PT Fortune Indonesia Tbk Ratios
ID:FORU's free cash flow for Q2 2026 was Rp-8.51B. For the 2026 fiscal year, ID:FORU's free cash flow was decreased by Rp-176.01M and operating cash flow was Rp-8.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 3.94 | 6.84 | 4.52 | 9.45 |
| Quick Ratio | 2.57 | 3.89 | 6.81 | 4.48 | 9.34 |
| Cash Ratio | 1.54 | 2.65 | 5.65 | 3.04 | 6.98 |
| Solvency Ratio | -0.07 | -0.77 | -0.28 | -0.25 | 0.27 |
| Operating Cash Flow Ratio | 0.04 | -1.31 | 0.20 | -0.14 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -11.22 | 0.00 | -2.71 | 0.00 |
| Net Current Asset Value | Rp 19.34B | Rp 17.88B | Rp 29.59B | Rp 29.12B | Rp 36.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.01 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.07 | 0.01 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.07 | 0.01 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.35 | 1.21 | 1.40 | 1.15 |
| Debt Service Coverage Ratio | -0.28 | -7.41 | -37.83 | -5.79 | 47.96 |
| Interest Coverage Ratio | 0.78 | -65.30 | -52.23 | -69.41 | -48.54 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.22 | 0.03 | 0.27 | 0.00 |
| Net Debt to EBITDA | -10.01 | 2.45 | 24.20 | 5.94 | 42.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.89% | 49.97% | 48.79% | 42.00% | 54.73% |
| EBIT Margin | 0.48% | -19.38% | -4.67% | -10.31% | -1.82% |
| EBITDA Margin | 3.65% | -16.81% | -2.91% | -9.72% | -1.57% |
| Operating Profit Margin | 0.48% | -20.24% | -6.22% | -12.97% | -1.82% |
| Pretax Profit Margin | 0.70% | -19.69% | -4.79% | -10.50% | -0.17% |
| Net Profit Margin | -5.59% | -20.14% | -6.39% | -8.24% | 3.21% |
| Continuous Operations Profit Margin | -5.59% | -20.14% | -6.39% | -8.24% | 3.21% |
| Net Income Per EBT | -798.71% | 102.27% | 133.30% | 78.48% | -1927.48% |
| EBT Per EBIT | 145.66% | 97.30% | 76.96% | 80.93% | 9.13% |
| Return on Assets (ROA) | -6.51% | -22.73% | -6.65% | -7.54% | 3.24% |
| Return on Equity (ROE) | -10.76% | -30.63% | -8.02% | -10.53% | 3.73% |
| Return on Capital Employed (ROCE) | 0.85% | -28.39% | -7.45% | -14.64% | -2.04% |
| Return on Invested Capital (ROIC) | -5.91% | -26.86% | -7.41% | -11.21% | 39.25% |
| Return on Tangible Assets | -6.51% | -22.73% | -6.65% | -7.54% | 3.24% |
| Earnings Yield | -0.32% | -0.46% | -4.33% | -3.80% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 4.94 | 7.74 | 3.46 | 5.54 |
| Payables Turnover | 12.03 | 4.65 | 7.13 | 3.49 | 8.34 |
| Inventory Turnover | 64.28 | 60.25 | 157.80 | 77.14 | 43.00 |
| Fixed Asset Turnover | 14.30 | 9.05 | 52.89 | 14.04 | 111.18 |
| Asset Turnover | 1.17 | 1.13 | 1.04 | 0.92 | 1.01 |
| Working Capital Turnover Ratio | 2.18 | 1.54 | 1.31 | 1.30 | 1.25 |
| Cash Conversion Cycle | 84.04 | 1.58 | -1.75 | 5.84 | 30.60 |
| Days of Sales Outstanding | 108.70 | 73.95 | 47.15 | 105.59 | 65.89 |
| Days of Inventory Outstanding | 5.68 | 6.06 | 2.31 | 4.73 | 8.49 |
| Days of Payables Outstanding | 30.33 | 78.43 | 51.22 | 104.48 | 43.77 |
| Operating Cycle | 114.38 | 80.01 | 49.47 | 110.32 | 74.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.99 | 0.12 | -0.15 | 0.09 |
| Free Cash Flow Per Share | 0.03 | -1.22 | 0.08 | -0.18 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | -4.24 | 3.29 | -6.67 | 4.01 |
| Capital Expenditure Coverage Ratio | 2.21 | -4.24 | 3.29 | -6.67 | 4.01 |
| Operating Cash Flow Coverage Ratio | 0.11 | -4.88 | 4.66 | -0.60 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.23 | 0.03 | -0.03 | 0.02 |
| Free Cash Flow Yield | 0.03% | -0.64% | 1.18% | -1.59% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -310.55 | -218.85 | -23.07 | -26.27 | 68.50 |
| Price-to-Sales (P/S) Ratio | 17.36 | 44.07 | 1.47 | 2.16 | 2.19 |
| Price-to-Book (P/B) Ratio | 33.43 | 67.05 | 1.85 | 2.77 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3056.16 | -157.34 | 84.42 | -63.03 | 164.00 |
| Price-to-Operating Cash Flow Ratio | 1672.13 | -194.44 | 58.78 | -72.48 | 123.06 |
| Price-to-Earnings Growth (PEG) Ratio | 4.54 | -1.14 | 0.78 | 0.07 | -0.65 |
| Enterprise Value Multiple | 465.59 | -259.67 | -26.43 | -16.34 | -97.07 |
| Enterprise Value | 765.16B | 1.72T | 32.78B | 74.39B | 71.79B |
| EV to EBITDA | 465.59 | -259.67 | -26.43 | -16.34 | -97.07 |
| EV to Sales | 16.99 | 43.66 | 0.77 | 1.59 | 1.53 |
| EV to Free Cash Flow | 2991.82 | -155.87 | 44.07 | -46.22 | 114.01 |
| EV to Operating Cash Flow | 1636.93 | -192.62 | 30.68 | -53.15 | 85.55 |
| Tangible Book Value Per Share | 2.58 | 2.86 | 3.74 | 4.04 | 4.46 |
| Shareholders’ Equity Per Share | 2.58 | 2.86 | 3.74 | 4.04 | 4.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.99 | -0.02 | -0.33 | 0.22 | 20.27 |
| Revenue Per Share | 4.96 | 4.35 | 4.69 | 5.16 | 5.19 |
| Net Income Per Share | -0.28 | -0.88 | -0.30 | -0.43 | 0.17 |
| Tax Burden | -7.99 | 1.02 | 1.33 | 0.78 | -19.27 |
| Interest Burden | 1.46 | 1.02 | 1.03 | 1.02 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.63 | 0.49 | 0.50 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 1.13 | -0.39 | 0.36 | 0.56 |
Currency in IDR
