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Fortune Indonesia Tbk

Fortune Indonesia Tbk

FORU · JK · Communication Services / Advertising Agencies

79.00IDR+3.00 (+3.95%)

Price History

Full chart

Market Stats

Previous Close76.00
Open76.00
Day Range74.00 – 81.00
52-Week Range131.25 – 5,500.00
Volume154.33M
Market Cap1.48T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.01
Dividend Yield0.00%
Beta-0.10
50-Day Avg1,948.30
200-Day Avg1,860.75

About

PT Fortune Indonesia Tbk provides integrated advertising and public relations services in Indonesia. The company engages in consulting services; marketing and production communication strategies; planning and implementation consulting services; exhibition and interactive audio-visual services, including multimedia and event management; consulting and implementation of virtual communication services, including cyberspace communications; and planning and implementation of above-the-line medium media advertising shopping, including electronic, digital, and print, as well as below-the-line media, such as outdoor media, and media monitoring and analysis services. It also provides crisis management, investor relations, media relations, government relations, corporate, investigation, supervision marketing, and marketing intelligence and analysis. In addition, the company offers advertising, digital, and media services; and brand consultancy, media intelligence, creative communications, social marketing, and social media services. Further, it provides public relations-based integrated communication solutions; graphic design; and integrated marketing communication services, including media specialist, creative agency, and sports marketing services. The company was founded in 1970 and is based in Jakarta Selatan, Indonesia. PT Fortune Indonesia Tbk is a subsidiary of Imr Asia Holding Pte Ltd.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOAnirudh Misra
  • Employees25
  • HeadquartersMenara BCA, Jakarta Selatan, Indonesia, 10310, Indonesia
  • Websitehttps://foru.co.id

Leadership

  • Anirudh MisraPresident Director
  • Simon Peter BeaumontChief Operating
  • Ms. M. M. Lanasastri SetiadiHead of Internal Audit Unit · b. 1954
  • Gregorius MurdiantoCreative Group Head
  • Sonny Atma KeswaniCreative Group Head
  • Nur Rochim Achmad AnwariHCCS & IT Head
  • Hadi PranggonoCorporate Secretary & Director

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.57B73.77B148.50B201.19B220.06B239.53B332.22B361.02B408.28B489.31B505.63B480.15B407.41B404.32B431.92B354.20B300.02B155.99B87.60B42.37B47.07B46.86B42.59B39.48B45.03B
Growth (%)-+69.31%+101.31%+35.48%+9.38%+8.85%+38.69%+8.67%+13.09%+19.85%+3.33%-5.04%-15.15%-0.76%+6.82%-17.99%-15.30%-48.01%-43.84%-51.63%+11.09%-0.44%-9.12%-7.29%+14.05%
Cost of Revenue32.15B57.33B125.34B167.49B182.16B204.68B287.12B303.98B353.51B427.22B423.67B394.32B326.39B322.57B354.77B290.80B241.85B126.76B60.72B24.78B21.31B27.18B21.81B19.75B23.01B
Gross Profit-----------85.82B81.01B81.76B77.15B63.40B58.17B29.23B26.88B17.58B25.76B19.68B20.78B19.73B22.02B
Gross Margin-----------17.87%19.88%20.22%17.86%17.90%19.39%18.74%30.69%41.50%54.73%42.00%48.79%49.97%48.89%
Operating Expense-----------69.31B66.52B72.30B71.53B63.39B114.75B38.80B36.41B38.01B26.62B25.76B23.43B27.72B21.80B
Operating Income3.52B2.06B3.91B6.53B7.67B3.19B9.80B11.11B8.17B12.18B17.60B16.51B14.49B9.45B5.61B10.54M-56.58B-9.56B-9.53B-20.43B-857.64M-6.08B-2.65B-7.99B216.24M
Operating Margin8.07%2.80%2.63%3.24%3.49%1.33%2.95%3.08%2.00%2.49%3.48%3.44%3.56%2.34%1.30%0.00%-18.86%-6.13%-10.88%-48.21%-1.82%-12.97%-6.22%-20.24%0.48%
EBITDA-----------18.34B16.30B11.22B7.32B1.68B-54.35B-7.41B-9.02B-23.84B-739.53M-4.55B-1.24B-6.64B1.64B
EBITDA Margin-----------3.82%4.00%2.78%1.69%0.47%-18.11%-4.75%-10.30%-56.28%-1.57%-9.72%-2.91%-16.81%3.65%
Net Income-3.19B3.64B4.86B6.49B3.26B7.28B9.10B6.58B9.65B12.93B12.59B10.53B3.93B2.04B-6.17B-57.32B-7.67B668.32M-24.45B1.51B-3.86B-2.72B-7.95B-2.52B
Net Income Margin-4.32%2.45%2.42%2.95%1.36%2.19%2.52%1.61%1.97%2.56%2.62%2.59%0.97%0.47%-1.74%-19.11%-4.92%0.76%-57.71%3.21%-8.24%-6.39%-20.14%-5.59%
Interest Expense00000000000000000039.53M27.29M17.67M87.55M50.74M122.34M277.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.06%0.04%0.19%0.12%0.31%0.62%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.73B77.59B111.42B98.94B131.32B146.99B190.45B192.73B230.28B276.01B265.99B257.25B263.52B261.78B283.69B257.83B179.53B122.97B90.10B48.59B46.63B51.17B40.91B34.97B38.64B
Total Liabilities11.94B17.11B47.28B29.87B55.53B67.93B105.50B100.05B132.87B170.82B149.71B131.60B130.54B131.35B149.60B130.70B109.07B60.26B26.55B9.60B6.13B14.53B7.00B9.02B15.27B
Total Equity33.69B60.37B64.02B68.88B75.60B78.86B84.74B92.45B97.17B104.96B116.02B125.35B132.63B130.05B133.68B126.68B70.46B62.71B63.56B38.99B40.50B36.64B33.91B25.95B23.38B
Cash2.45B7.87B26.06B17.75B10.74B27.78B32.21B44.34B34.40B42.84B29.26B24.79B33.96B38.39B46.58B35.47B41.99B33.15B40.19B30.84B31.47B29.41B30.24B18.09B20.54B
Total Debt------------30.63B30.33B30.72B25.53B7.62B122.10M---2.35B229.46M1.84B4.09B
Net Debt------------24.79B-3.33B-8.06B-46.58B-35.47B-41.99B-33.03B-40.19B-30.84B-31.47B-27.05B-30.01B-16.25B-16.45B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.98B--10.42B4.19B14.13B-11.01B--22.02B28.73B8.74B9.25B-5.76B17.81B-8.68B-3.10B-9.44B839.10M-1.40B1.07B-8.95B467.43M
Investing Cash Flow----1.09B1.22B------10.50B-100.56M1.37B-521.23M-202.35M5.16B7.44B10.32B51.00M-209.46M-209.88M-237.02M-2.31B-211.68M
Financing Cash Flow2.62B20.56B--181.45M545.55M----3.55B30.68B-19.46B-5.67B-543.27M-5.15B-16.45B-7.67B-102.59M-631.04M-631.04M-631.04M1-899.13M2.20B
Capital Expenditure1.24B2.59B1.48B1.80B985.53M570.98M1.46B687.99M1.82B1.52B2.40B2.23B780.04M913.99M561.61M205.55M213.75M305.28M150.56M133.44M209.46M209.88M324.41M2.11B211.68M
Free Cash Flow------------24.25B27.95B7.82B8.69B-5.96B17.60B-8.99B-3.25B-9.57B629.64M-1.61B743.81M-11.06B255.75M
Dividends Paid----1.40B-1.40B1.40B1.86B1.86B1.86B3.26B3.26B4.65B-----------
FCF to OCF-----------110.15%97.29%89.54%93.93%103.57%98.80%103.52%104.86%101.41%75.04%115.00%69.63%123.58%54.71%
Dividend Paid to FCF------------13.43%11.65%59.47%-----------

Earnings

Report DateMar 31, 2003Mar 31, 2004Mar 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-0.520.634.834.23-2.4120.40-2.929.32-0.4816.736.74-10.30-4.0715.93-9.019.25-5.319.46-14.05-7.290.078.02-5.78-11.676.61-112.46-9.98-14.393.694.20-7.497.99-0.761.70-3.75-10.57-12.66-25.58-1.01-3.251.945.57-2.67-4.210.84-2.25-0.16-1.06
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap1.48T
Enterprise Value2.13T
Trailing P/E0.00
Forward P/E0.00
Price / Sales47.49
Price / Book133.88
EPS-1.01
Book Value34.38
Revenue (TTM)31.15B
Gross Profit (TTM)19.55B
EBITDA-6.10B
Profit Margin-29.42%
Operating Margin-65.43%
Return on Equity-44.47%
Return on Assets-13.60%
Shares Outstanding9.07B
Shares Float54.16M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
10.00Jul 18, 2014
20131×
7.00Jun 26, 2013
20122×
7.00Aug 16, 20126.61Aug 13, 2012
20111×
4.00Jul 20, 2011
20101×
4.00Jul 21, 2010
20091×
4.00Jul 29, 2009
20081×
3.00Oct 31, 2008
20071×
3.00Aug 9, 2007
20051×
3.00Sep 8, 2005