Fore Coffee Tbk

FORE · JK · Consumer Cyclical / Restaurants

585.00IDR+10.00 (+1.74%)

Price History

Full chart

Market Stats

Previous Close575.00

Open575.00

Day Range565.00 – 595.00

52-Week Range382.00 – 1,135.00

Volume1.17M

Market Cap7.05T

P/E (TTM)67.58

Forward P/E0.00

EPS11.69

Dividend Yield0.00%

50-Day Avg779.30

200-Day Avg682.63

About

PT Fore Kopi Indonesia Tbk operates coffee stores under the Fore Coffee brand in Indonesia and Singapore. It operates through Beverages, Foods, and Others segments. The company engages in retail trading of beverage and food through coffee stores. It also operates doughnut stores. The company was founded in 2018 and is headquartered in Jakarta Pusat, Indonesia. PT Fore Kopi Indonesia Tbk operates as a subsidiary of Fore Holdings Pte. Ltd.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Vico Lomar
Employees357
HeadquartersGedung Graha Ganesha, Jakarta Pusat, Indonesia, 10120, Indonesia
Websitehttps://fore.coffee

Leadership

Mr. Vico LomarPresident Director · b. 1974
Yan MahendraHead of Internal Audit
Mr. Denny NgadiminCorporate Secretary · b. 1988

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	107.37B	286.71B	482.07B	1.04T	1.50T
Growth (%)	-	+167.04%	+68.14%	+115.46%	+44.14%
Cost of Revenue	46.29B	118.13B	179.89B	417.88B	760.53B
Gross Profit	61.07B	168.59B	302.18B	620.78B	736.60B
Gross Margin	56.88%	58.80%	62.68%	59.77%	49.20%
Operating Expense	94.39B	194.31B	302.11B	558.87B	631.00B
Operating Income	-33.32B	-25.72B	67.03M	61.91B	105.60B
Operating Margin	-31.03%	-8.97%	0.01%	5.96%	7.05%
EBITDA	-32.58B	-57.72B	776.34M	118.41B	298.31B
EBITDA Margin	-30.35%	-20.13%	0.16%	11.40%	19.93%
Net Income	-33.81B	-59.93B	1.15B	58.22B	90.13B
Net Income Margin	-31.49%	-20.90%	0.24%	5.61%	6.02%
Interest Expense	1.57B	1.98B	3.14B	13.96B	14.56B
Interest Expense % of Total Revenue	1.46%	0.69%	0.65%	1.34%	0.97%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	161.07B	177.98B	339.44B	640.76B	1.16T
Total Liabilities	407.27B	483.79B	261.96B	387.64B	479.58B
Total Equity	-246.21B	-305.80B	77.48B	253.12B	680.59B
Cash	11.72B	17.71B	26.91B	63.03B	327.53B
Total Debt	371.32B	420.44B	157.08B	217.67B	218.09B
Net Debt	359.60B	402.73B	130.17B	154.64B	-109.44B

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.38B	51.62B	73.68B	212.46B	303.54B
Investing Cash Flow	-26.18B	-33.77B	-83.47B	-148.36B	-196.89B
Financing Cash Flow	26.64B	-11.86B	18.98B	-27.97B	157.85B
Capital Expenditure	27.31B	34.01B	83.47B	138.65B	196.89B
Free Cash Flow	-32.69B	17.60B	-9.79B	73.81B	106.65B
FCF to OCF	608.10%	34.10%	-13.29%	34.74%	35.13%

Key Statistics & Ratios

Market Cap7.05T

Enterprise Value7.29T

Trailing P/E67.58

Forward P/E0.00

Price / Sales3.83

Price / Book9.91

EPS11.69

Book Value82.72

Revenue (TTM)1.84T

Gross Profit (TTM)1.12T

EBITDA250.73B

Profit Margin5.69%

Operating Margin11.74%

Return on Equity15.26%

Return on Assets7.77%

Shares Outstanding8.92B

Shares Float1.34B

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%