YOLFTbeta
FM

Fortune Mate Indonesia Tbk

FMII · JK · Real Estate / Real Estate - Development

240.00IDR-2.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close242.00
Open232.00
Day Range230.00 – 240.00
52-Week Range197.00 – 434.00
Volume5.30K
Market Cap1.56T
P/E (TTM)0.00
Forward P/E0.00
EPS-0.63
Dividend Yield0.00%
Beta0.16
50-Day Avg249.40
200-Day Avg253.33

About

PT Fortune Mate Indonesia Tbk, together with its subsidiaries, engages in the provision of real estate development and construction services in Indonesia. It is also involved in trading and professional activities. The company's project portfolio includes land, residential, office, and industrial properties. PT Fortune Mate Indonesia Tbk was founded in 1989 and is based in Surabaya, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Tjandra Mindharta Gozali
  • Employees33
  • HeadquartersGedung Gozco, Surabaya, Indonesia, 60265, Indonesia
  • Websitehttps://www.fmiindo.com

Leadership

  • Mr. Tjandra Mindharta GozaliPresident Director · b. 1952
  • . CarolinaHead of Finance & Accounting
  • Boy HalimHead of Legal
  • Redy SuhartoHead of Marketing
  • Nurulliah HudaHead of Human Resources Department
  • Ms. Winasis Indriati WeliamtoHead of the Internal Audit Unit · b. 1966
  • Made SandraHead of Project
  • Mr. Agustinus Agus SunartoCorporate Secretary · b. 1967

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.96B11.03B23.78B37.31B50.72B44.49B238.86B402.07B35.26B43.23B84.25B51.32B52.74B52.37B42.58B35.32B32.03B
Growth (%)--34.94%+115.54%+56.90%+35.93%-12.29%+436.94%+68.33%-91.23%+22.61%+94.88%-39.09%+2.76%-0.69%-18.70%-17.06%-9.32%
Cost of Revenue11.37B9.06B14.32B21.14B24.06B17.01B40.20B82.67B10.98B13.48B47.77B20.05B19.52B21.54B12.67B14.26B8.15B
Gross Profit5.59B1.98B9.46B16.17B26.66B27.47B198.66B319.40B24.28B29.75B36.48B31.27B33.22B30.84B29.89B21.06B23.87B
Gross Margin32.93%17.94%39.79%43.34%52.56%61.76%83.17%79.44%68.87%68.82%43.30%60.94%62.99%58.88%70.20%59.63%74.54%
Operating Expense6.44B6.99B8.29B9.14B26.05B7.30B13.03B12.65B12.69B11.73B11.60B17.68B11.60B9.65B11.53B9.58B8.40B
Operating Income-855.61M-5.01B1.17B7.03B607.84M20.18B185.63B306.76B11.59B18.02B24.88B13.59B21.62B21.18B18.36B11.48B15.48B
Operating Margin-5.05%-45.44%4.93%18.84%1.20%45.36%77.71%76.29%32.87%41.68%29.53%26.48%40.99%40.44%43.11%32.50%48.33%
EBITDA11.86B-3.88B3.51B9.24B2.56B21.81B186.82B288.52B10.92B18.20B24.96B13.69B10.05B23.11B19.12B11.61B15.96B
EBITDA Margin69.94%-35.18%14.77%24.76%5.04%49.02%78.21%71.76%30.97%42.10%29.63%26.67%19.05%44.13%44.91%32.87%49.84%
Net Income-9.01B-5.32B-2.73B1.02B-7.82B2.52B82.23B250.75B8.83B5.92B2.72B-1.48B8.56B17.29B17.36B10.37B14.54B
Net Income Margin-53.11%-48.17%-11.47%2.74%-15.41%5.67%34.43%62.37%25.05%13.68%3.23%-2.89%16.23%33.02%40.77%29.35%45.39%
Interest Expense627.08M433.54M821.48M2.21B3.21B15.79B14.31B10.61B1.91B11.83B18.53B16.79B16.35B4.16B157.65M83.90M378.77M
Interest Expense % of Total Revenue3.70%3.93%3.45%5.91%6.33%35.50%5.99%2.64%5.43%27.37%22.00%32.71%31.01%7.95%0.37%0.24%1.18%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets307.23B347.82B351.81B355.11B429.98B459.45B584.00B771.55B801.48B940.96B891.87B870.71B869.03B752.87B782.34B777.31B758.61B
Total Liabilities22.58B68.95B102.94B105.28B146.58B173.62B138.73B98.84B119.59B265.46B264.40B245.52B233.33B100.87B113.02B97.65B63.87B
Total Equity242.12B236.81B234.08B235.10B268.81B271.33B353.50B604.81B614.12B622.98B627.18B624.90B635.41B651.71B669.03B679.38B694.45B
Cash560.17M2.37B369.23M2.63B2.84B1.83B5.72B3.16B2.78B43.37B45.80B2.02B7.98B1.96B1.61B1.97B1.59B
Total Debt18.45B17.13B20.09B15.79B105.19B118.13B92.89B40.11B82.96B210.26B202.88B191.40B184.35B60.65B70.19B61.03B50.46B
Net Debt17.89B14.76B19.72B13.16B102.35B116.29B87.16B36.95B80.17B166.88B157.08B189.39B176.37B58.69B68.57B59.06B48.86B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.38B-13.58B-5.87B10.25B6.24B7.04B64.23B271.81B12.18B32.02B14.59B-11.43B15.37B9.17B21.23B9.54B-3.98B
Investing Cash Flow-30.87B-32.60B-25.24B-17.39B-573.92M-169.00M-35.10B-60.36B-51.77B-104.15B87.68B-20.93B-2.95B45.20B-31.49B-950.00K14.01B
Financing Cash Flow32.11B47.99B29.11B-7.50B-5.44B-7.89B-25.24B-39.16B39.22B112.72B-99.73B-11.43B-6.46B-60.39B9.91B-9.18B-10.41B
Capital Expenditure20.00M462.13M46.75M486.17M668.90M169.00M45.67B040.69B23.45B286.36M4.13B156.63M308.79M1.05B950.00K1.59M
Free Cash Flow-1.40B-14.05B-5.91B9.76B5.57B6.87B18.56B271.81B-28.51B8.57B14.59B-15.56B15.21B17.38B20.18B9.54B-3.98B
Dividends Paid---------14.57B0------
FCF to OCF101.45%103.40%100.80%95.26%89.27%97.60%28.89%100.00%-234.01%26.78%100.00%136.14%98.98%189.49%95.05%99.99%100.04%
Dividend Paid to FCF---------169.98%0.00%------

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-2.861.05-0.48-0.68-0.760.21-0.36-0.22-0.510.210.420.67-0.47-0.300.100.321.78-4.70-1.530.36-0.542.524.45-5.6022.275.247.7969.473.20-0.110.21-1.511.582.551.460.480.54-0.583.52-1.57-2.981.890.09-1.721.74-0.58-0.820.533.43-0.400.02-0.113.721.922.151.49
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap1.56T
Enterprise Value1.58T
Trailing P/E0.00
Forward P/E0.00
Price / Sales294.91
Price / Book2.22
EPS-0.63
Book Value108.31
Revenue (TTM)5.30B
Gross Profit (TTM)2.31B
EBITDA-3.40B
Profit Margin-77.04%
Operating Margin15.45%
Return on Equity-0.59%
Return on Assets-0.30%
Shares Outstanding6.40B
Shares Float751.94M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 7, 20232.0506:1
  • Jul 7, 20237.8025:6.8025