In simple terms, PT Fortune Mate Indonesia Tbk has 6400 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.643% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.368%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.341%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.017% return, is a testament to PT Fortune Mate Indonesia Tbk's adeptness in optimizing resource deployment. PT Fortune Mate Indonesia Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.020%. Furthermore, the proficiency of PT Fortune Mate Indonesia Tbk in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
PT Fortune Mate Indonesia Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $238, while its low point bottomed out at $204. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Fortune Mate Indonesia Tbk's stock market.
Liquidity Ratios
Analyzing FMII.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 208.75% gauges short-term asset coverage for liabilities.
The quick ratio (2.60%) assesses immediate liquidity, while the cash ratio (2.36%) indicates cash reserves.
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Current Ratio
208.75%
Quick Ratio
2.60%
Cash Ratio
2.36%
Profitability Ratios
FMII.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 36.31% underscores its earnings before tax deductions.
The effective tax rate stands at 6.02%, revealing its tax efficiency.
The net income per EBT, 93.97%, and the EBT per EBIT, 98.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 36.82%, we grasp its operational profitability.
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Pretax Profit Margin
36.31%
Effective Tax Rate
6.02%
Net Income per EBT
93.97%
EBT per EBIT
98.63%
EBIT per Revenue
36.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.09, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
3
Days of Inventory Outstanding
3658
Operating Cycle
3660.50
Days of Payables Outstanding
87
Cash Conversion Cycle
3573
Receivables Turnover
181.58
Payables Turnover
4.19
Inventory Turnover
0.10
Fixed Asset Turnover
0.13
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.44, and free cash flow per share, 3.45, depict cash generation on a per-share basis.
The cash per share value, 0.32, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.57, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.44
Free Cash Flow per Share
3.45
Cash per Share
0.32
Operating Cash Flow Sales Ratio
0.57
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.34
Short Term Coverage Ratio
0.47
Capital Expenditure Coverage Ratio
244.37
Dividend Paid and Capex Coverage Ratio
244.37
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.34%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.60%, and total debt to capitalization, 8.83%, ratios shed light on its capital structure.
An interest coverage of 196.44 indicates its ability to manage interest expenses.
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Debt Ratio
8.34%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
2.60%
Total Debt to Capitalization
8.83%
Interest Coverage
196.44
Cash Flow to Debt Ratio
0.34
Company Equity Multiplier
1.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.65, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.71, reflects the portion of profit attributed to each share.
The book value per share, 104.54, represents the net asset value distributed per share, while the tangible book value per share, 104.56, excludes intangible assets.
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Revenue Per Share
6.65
Net Income Per Share
2.71
Book Value Per Share
104.54
Tangible Book Value Per Share
104.56
Shareholders Equity Per Share
104.54
Interest Debt Per Share
10.91
Capex Per Share
-0.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.70%, indicates top-line expansion, while the gross profit growth, -5.01%, reveals profitability trends.
EBIT growth, -20.36%, and operating income growth, -20.36%, offer insights into operational profitability progression.
The net income growth, 0.38%, showcases bottom-line expansion, and the EPS growth, 0.37%, measures the growth in earnings per share.
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Revenue Growth
-18.70%
Gross Profit Growth
-5.01%
EBIT Growth
-20.36%
Operating Income Growth
-20.36%
Net Income Growth
0.38%
EPS Growth
0.37%
EPS Diluted Growth
0.37%
Operating Cash Flow Growth
20.00%
Free Cash Flow Growth
16.08%
10-Year Revenue Growth per Share
-59.06%
5-Year Revenue Growth per Share
-51.97%
3-Year Revenue Growth per Share
-17.03%
10-Year Operating CF Growth per Share
65.99%
5-Year Operating CF Growth per Share
-67.67%
3-Year Operating CF Growth per Share
285.78%
10-Year Net Income Growth per Share
208.31%
5-Year Net Income Growth per Share
43.11%
3-Year Net Income Growth per Share
1271.63%
10-Year Shareholders Equity Growth per Share
21.37%
5-Year Shareholders Equity Growth per Share
-47.63%
3-Year Shareholders Equity Growth per Share
7.06%
Receivables Growth
-69.16%
Inventory Growth
21.68%
Asset Growth
3.91%
Book Value per Share Growth
2.66%
Debt Growth
15.72%
SGA Expenses Growth
231.97%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,116,574,597,688, captures the company's total value, considering both debt and equity.
Income quality, 1.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -4.95%, measures reinvestment capability.
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Enterprise Value
2,116,574,597,688
Income Quality
1.22
Sales General and Administrative to Revenue
0.03
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-4.95%
Capex to Revenue
-2.47%
Capex to Depreciation
-169.50%
Graham Number
79.88
Return on Tangible Assets
2.22%
Graham Net Net
-3.18
Working Capital
95,053,995,054
Tangible Asset Value
669,182,538,261
Net Current Asset Value
71,679,094,163
Average Receivables
1,194,745,548
Average Payables
2,537,484,151
Average Inventory
165,145,159,228.5
Days Sales Outstanding
5
Days Payables Outstanding
92
Days of Inventory On Hand
4979
ROIC
2.32%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.53, and the price to book ratio, 1.53, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 26.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 46.67, and price to operating cash flows, 46.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.53
Price to Book Ratio
1.53
Price to Sales Ratio
26.72
Price Cash Flow Ratio
46.86
Price Earnings to Growth Ratio
0.59
Enterprise Value Multiple
65.02
Price Fair Value
1.53
Price to Operating Cash Flow Ratio
46.86
Price to Free Cash Flows Ratio
46.67
Price to Tangible Book Ratio
3.06
Enterprise Value to Sales
49.71
Enterprise Value Over EBITDA
112.30
EV to Operating Cash Flow
99.71
Earnings Yield
0.85%
Free Cash Flow Yield
0.99%
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