Fimperkasa Utama Tbk PT

FIMP · JK · Industrials / Engineering & Construction

69.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close69.00

Open69.00

Day Range69.00 – 69.00

52-Week Range69.00 – 69.00

Volume0

Market Cap27.60B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.34

Dividend Yield0.00%

Beta0.28

50-Day Avg69.00

200-Day Avg69.00

About

PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company engages in housing and home office construction projects; warehouse construction; cut and fill construction roads; and parking land and toll road projects. It also operates as a build research facility automotive manufacturer. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Mohamad Mulky Thalib
Employees8
HeadquartersGraha FIM Lt. 5, Jakarta Pusat, Indonesia, Indonesia
Websitehttps://www.fimperkasautama.co.id

Leadership

Mr. Mohamad Mulky ThalibPresident Director · b. 1981
Fahmi FadillahCorporate Secretary

Financials

Income Statement

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.44B	17.94B	8.18B	6.09B	6.55B	7.15B	5.87B	4.00B
Growth (%)	-	-34.61%	-54.41%	-25.51%	+7.43%	+9.24%	-17.96%	-31.81%
Cost of Revenue	16.59B	13.17B	6.07B	6.08B	5.16B	5.27B	4.41B	5.97B
Gross Profit	10.85B	4.78B	2.11B	9.93M	1.38B	1.88B	1.46B	-1.97B
Gross Margin	39.54%	26.63%	25.84%	0.16%	21.10%	26.25%	24.83%	-49.24%
Operating Expense	741.03M	1.20B	582.49M	858.59M	871.09M	1.24B	1.12B	7.80B
Operating Income	10.11B	3.58B	1.53B	-848.65M	509.88M	641.79M	339.30M	-9.77B
Operating Margin	36.84%	19.94%	18.72%	-13.93%	7.79%	8.98%	5.78%	-244.15%
EBITDA	14.01B	7.50B	5.54B	3.27B	4.79B	4.87B	4.53B	-5.55B
EBITDA Margin	51.06%	41.80%	67.76%	53.61%	73.15%	68.11%	77.17%	-138.69%
Net Income	7.18B	2.28B	633.42M	-934.71M	546.40M	641.79M	310.07M	-9.80B
Net Income Margin	26.18%	12.72%	7.74%	-15.34%	8.35%	8.98%	5.29%	-245.09%
Interest Expense	0	0	932.16M	180.57M	27.74M	14.72M	3.00M	9.03M
Interest Expense % of Total Revenue	0.00%	0.00%	11.40%	2.96%	0.42%	0.21%	0.05%	0.23%

Balance Sheet

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.90B	32.93B	20.94B	32.95B	35.43B	34.70B	35.65B	26.65B
Total Liabilities	6.47B	22.23B	8.61B	3.50B	5.40B	4.02B	4.63B	5.40B
Total Equity	8.41B	10.70B	12.33B	29.45B	30.03B	30.69B	31.02B	21.24B
Cash	6.00B	16.55M	12.53M	50.99M	76.73M	62.66M	1.73B	1.00B
Total Debt	6.44B	21.08B	6.83B	1.16B	2.26B	164.10M	-	181.79M
Net Debt	440.37M	21.06B	6.82B	1.11B	2.18B	101.43M	-1.73B	-821.67M

Cash Flow

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	11.76B	2.05B	13.41B	-12.32B	-1.07B	2.08B	1.83B
Investing Cash Flow	0	-1.85B	-1.85B	-1.85B	0	-	-
Financing Cash Flow	-5.82B	-8.03B	-13.41B	14.22B	1.09B	-2.09B	-164.10M
Capital Expenditure	0	1.85B	4	1.85B	4	0	0
Free Cash Flow	11.76B	2.05B	13.41B	-14.18B	-1.07B	2.08B	1.83B
FCF to OCF	100.00%	100.00%	100.00%	115.05%	100.00%	100.00%	100.00%

Key Statistics & Ratios

Market Cap27.60B

Enterprise Value27.60B

Trailing P/E0.00

Forward P/E0.00

Price / Sales12.38

Price / Book0.00

EPS-2.34

Book Value50.81

Revenue (TTM)2.23B

Gross Profit (TTM)-2.74B

EBITDA-1.77B

Profit Margin0.00%

Operating Margin-40.15%

Return on Equity-40.94%

Return on Assets-8.01%

Shares Outstanding400.00M

Shares Float235.90M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%