PT Fuji Finance Indonesia Tbk.(ID:FUJI)
Rp218.00-4.00 (-1.80%)
ID:FUJI
PT Fuji Finance Indonesia Tbk. financials statements
Rp218.00
At close:-4.00 (-1.80%)
PT Fuji Finance Indonesia Tbk. (FUJI) Ratios
PT Fuji Finance Indonesia Tbk. Ratios
ID:FUJI's free cash flow for Q2 2026 was Rp-18.37B. For the 2026 fiscal year, ID:FUJI's free cash flow was increased by Rp0.00 and operating cash flow was Rp-18.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.07 | 123.62 | 122.04 | 52.10 | 41.83 |
| Quick Ratio | 31.07 | 123.62 | 122.04 | 52.10 | 41.83 |
| Cash Ratio | 17.48 | 58.39 | 90.88 | 37.71 | 19.46 |
| Solvency Ratio | 1.14 | 2.98 | 1.38 | 1.66 | 2.32 |
| Operating Cash Flow Ratio | 4.14 | -29.18 | 4.88 | 13.32 | 2.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 178.08B | Rp 171.73B | Rp 160.58B | Rp 156.52B | Rp 148.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.02 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.46 | 0.00 | 0.01 | 0.57 | 0.01 |
| Net Debt to EBITDA | -9.63 | -8.61 | -36.09 | -31.95 | -6.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.75% | 82.01% | 61.74% | 76.16% | 85.19% |
| EBIT Margin | 63.95% | 68.05% | 38.99% | 27.82% | 92.35% |
| EBITDA Margin | 68.21% | 73.76% | 50.05% | 34.99% | 98.77% |
| Operating Profit Margin | 64.63% | 68.05% | 38.99% | 27.82% | 92.35% |
| Pretax Profit Margin | 63.95% | 102.35% | 57.95% | 99.33% | 94.78% |
| Net Profit Margin | 54.76% | 84.41% | 57.36% | 79.80% | 78.57% |
| Continuous Operations Profit Margin | 54.76% | 84.41% | 57.36% | 79.80% | 78.57% |
| Net Income Per EBT | 85.63% | 82.47% | 98.99% | 80.33% | 82.90% |
| EBT Per EBIT | 98.96% | 150.41% | 148.61% | 357.10% | 102.63% |
| Return on Assets (ROA) | 4.42% | 6.25% | 2.35% | 5.10% | 5.99% |
| Return on Equity (ROE) | 4.61% | 6.39% | 2.40% | 5.28% | 6.16% |
| Return on Capital Employed (ROCE) | 5.39% | 5.08% | 1.61% | 1.81% | 7.21% |
| Return on Invested Capital (ROIC) | 4.55% | 4.19% | 1.60% | 1.46% | 5.97% |
| Return on Tangible Assets | 4.42% | 6.25% | 2.35% | 5.10% | 6.00% |
| Earnings Yield | 0.92% | 2.62% | 1.11% | 1.28% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.19 | 0.14 | 0.16 | 0.23 | 0.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.66 | 21.28 | 9.08 | 11.88 | 11.59 |
| Asset Turnover | 0.08 | 0.07 | 0.04 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.09 | 0.08 | 0.04 | 0.07 | 0.08 |
| Cash Conversion Cycle | 1947.20 | 2588.30 | 2261.15 | 1568.04 | 2540.01 |
| Days of Sales Outstanding | 1947.20 | 2588.30 | 2261.15 | 1568.04 | 2540.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1947.20 | 2588.30 | 2261.15 | 1568.04 | 2540.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.07 | -31.90 | 5.04 | 31.85 | 5.99 |
| Free Cash Flow Per Share | 19.07 | -31.91 | 5.04 | 31.85 | 5.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -27051.44 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -27051.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 5.51 | 0.00 | 635.13 | 56.10 | 754.23 |
| Operating Cash Flow to Sales Ratio | 1.63 | -3.17 | 0.97 | 3.98 | 0.67 |
| Free Cash Flow Yield | 2.74% | -9.85% | 1.88% | 6.40% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.26 | 38.16 | 89.93 | 77.93 | 87.57 |
| Price-to-Sales (P/S) Ratio | 59.25 | 32.22 | 51.56 | 62.15 | 68.84 |
| Price-to-Book (P/B) Ratio | 4.99 | 2.44 | 2.16 | 4.11 | 5.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.44 | -10.16 | 53.13 | 15.63 | 103.50 |
| Price-to-Operating Cash Flow Ratio | 36.44 | -10.16 | 53.13 | 15.63 | 103.50 |
| Price-to-Earnings Growth (PEG) Ratio | -4.44 | 0.21 | -1.69 | -8.00 | 1.00 |
| Enterprise Value Multiple | 77.24 | 35.08 | 66.92 | 145.64 | 63.57 |
| Enterprise Value | 803.37B | 338.22B | 226.33B | 530.92B | 735.12B |
| EV to EBITDA | 77.24 | 35.08 | 66.92 | 145.64 | 63.57 |
| EV to Sales | 52.68 | 25.87 | 33.50 | 50.97 | 62.78 |
| EV to Free Cash Flow | 32.40 | -8.15 | 34.51 | 12.82 | 94.40 |
| EV to Operating Cash Flow | 32.40 | -8.15 | 34.51 | 12.82 | 94.40 |
| Tangible Book Value Per Share | 139.23 | 132.74 | 124.10 | 121.08 | 114.69 |
| Shareholders’ Equity Per Share | 139.23 | 132.74 | 124.10 | 121.08 | 114.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.18 | 0.01 | 0.20 | 0.17 |
| Revenue Per Share | 11.73 | 10.06 | 5.20 | 8.01 | 9.01 |
| Net Income Per Share | 6.42 | 8.49 | 2.98 | 6.39 | 7.08 |
| Tax Burden | 0.86 | 0.82 | 0.99 | 0.80 | 0.83 |
| Interest Burden | 1.00 | 1.50 | 1.49 | 3.57 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.08 | 0.21 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | -3.76 | 1.69 | 4.98 | 0.85 |
Currency in IDR
