Falmaco Nonwoven Industri PT Tbk

Falmaco Nonwoven Industri PT Tbk

FLMC · JK · Consumer Defensive / Household & Personal Products

155.00IDR-17.00 (-9.88%)

Price History

Full chart

Market Stats

Previous Close172.00
Open155.00
Day Range155.00 – 155.00
52-Week Range50.00 – 260.00
Volume17.31M
Market Cap113.28B
P/E (TTM)8.99
Forward P/E0.00
EPS16.13
Dividend Yield0.00%
Beta1.66
50-Day Avg97.52
200-Day Avg123.27

About

PT Falmaco Nonwoven Industri Tbk engages in the manufacture and sale of tissue products and nonwoven fabrics in Indonesia. The company provides baby wet wipes, antiseptic wet wipes, flushable wet wipes, and refreshing wet towel under the Wetkins brand; and glove, sterile gauze, alcohol swabs, hand sanitizer, alcohol wipes, bed sheet, bedliner, earloop face mask, surgical gown, and contamination prevention suit, as well as sanitizer wipes, surface sanitizing wipes, fogging liquid, protective coverall seal and non-seal, surgical mask, and disposable apron under the Falmed+ brand. It offers feminine hygiene, baby underpad, hand and mouth wet wipes, and facial cotton under the Valore brand; and light duty, medium duty, heavy duty, and rayon multipurpose wipes under the Polymorph brand. PT Falmaco Nonwoven Industri Tbk was founded in 1996 and is headquartered in Cimahi, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEODaniel Muljadi Hanafi
  • Employees52
  • HeadquartersDe Lavida Town House B, Cimahi, Indonesia, 40514, Indonesia
  • Websitehttps://www.falmaco-nonwoven.com

Leadership

  • Daniel Muljadi HanafiPresident Director & Finance Director · b. 1971
  • Andre RajasaDirector of Operations & Director
  • Nindya PuspitayaniCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.14B84.13B91.17B49.21B58.04B46.08B35.47B14.38B
Growth (%)-+74.77%+8.36%-46.02%+17.93%-20.60%-23.02%-59.46%
Cost of Revenue37.78B58.64B61.14B44.00B49.00B40.96B41.69B22.80B
Gross Profit10.36B25.50B30.03B5.22B9.04B5.12B-6.21B-8.42B
Gross Margin21.53%30.31%32.94%10.60%15.58%11.11%-17.52%-58.53%
Operating Expense9.68B10.99B12.42B50.03B17.95B16.45B17.98B7.81B
Operating Income682.40M14.51B17.61B-44.82B-8.90B-11.33B-24.19B-16.23B
Operating Margin1.42%17.24%19.32%-91.07%-15.34%-24.60%-68.20%-112.82%
EBITDA7.10B22.82B26.93B-34.89B-1.10B47.10M-36.79B-8.75B
EBITDA Margin14.76%27.13%29.54%-70.90%-1.89%0.10%-103.71%-60.84%
Net Income-5.68B5.12B7.47B-55.80B-18.22B6.88B-42.44B-22.96B
Net Income Margin-11.80%6.09%8.19%-113.39%-31.39%14.93%-119.65%-159.67%
Interest Expense6.54B6.36B6.73B8.62B5.88B2.86B1.50B518.67M
Interest Expense % of Total Revenue13.59%7.56%7.38%17.51%10.14%6.20%4.23%3.61%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.41B115.72B117.26B196.91B184.08B185.15B75.59B55.13B
Total Liabilities101.94B104.26B83.58B101.48B106.68B100.45B32.11B34.47B
Total Equity6.47B11.46B33.67B95.43B77.40B84.71B43.48B20.66B
Cash119.11M619.44M386.10M73.77M138.79M17.56B126.41M82.92M
Total Debt56.63B54.56B56.39B57.42B8.82B3.43B3.83B7.31B
Net Debt56.51B53.94B56.00B57.34B6.74B-14.14B3.71B7.23B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.87B12.22B14.78B-30.01B12.26B18.06B-35.29B-1.21B
Investing Cash Flow-16.62B-3.71B-7.21B-3.09B1.38B-147.86M81.07B-1.19B
Financing Cash Flow13.56B-8.00B-7.80B32.79B-13.57B-491.27M-63.22B2.36B
Capital Expenditure20.24B5.96B16.93B7.25B1.21B147.86M142.30M1.19B
Free Cash Flow-17.37B6.26B-2.15B-37.26B11.04B17.92B-35.43B-2.40B
FCF to OCF-605.34%51.21%-14.55%124.16%90.11%99.18%100.40%198.21%

Key Statistics & Ratios

Market Cap113.28B
Enterprise Value97.66B
Trailing P/E8.99
Forward P/E0.00
Price / Sales7.45
Price / Book0.00
EPS16.13
Book Value17.06
Revenue (TTM)15.21B
Gross Profit (TTM)-17.18B
EBITDA-24.66B
Profit Margin-285.99%
Operating Margin-239.25%
Return on Equity-180.24%
Return on Assets-31.60%
Shares Outstanding781.25M
Shares Float303.63M
Beta1.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%