Rp
545.00
Dec 13
Business Description
PT Fortune Mate Indonesia Tbk
ISIN : ID1000091200
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 13.3 | |||||
Interest Coverage | 113.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 20.04 | |||||
Beneish M-Score | -3.9 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.28 | |||||
9-Day RSI | 94.32 | |||||
14-Day RSI | 90.5 | |||||
3-1 Month Momentum % | 118 | |||||
6-1 Month Momentum % | 270.75 | |||||
12-1 Month Momentum % | 68.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 4021.48 | |||||
Days Sales Outstanding | 5.2 | |||||
Days Payable | 62.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.99 | |||||
Operating Margin % | 16.71 | |||||
Net Margin % | 13.8 | |||||
FCF Margin % | 46.5 | |||||
ROE % | 0.56 | |||||
ROA % | 0.49 | |||||
ROIC % | 0.55 | |||||
3-Year ROIIC % | 116.4 | |||||
ROC (Joel Greenblatt) % | 3.08 | |||||
ROCE % | 0.63 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 931.62 | |||||
PE Ratio without NRI | 954.47 | |||||
Shiller PE Ratio | 68.47 | |||||
Price-to-Owner-Earnings | 1703.13 | |||||
PEG Ratio | 31.29 | |||||
PS Ratio | 127.13 | |||||
PB Ratio | 5.2 | |||||
Price-to-Tangible-Book | 5.2 | |||||
Price-to-Free-Cash-Flow | 273.46 | |||||
Price-to-Operating-Cash-Flow | 273.46 | |||||
EV-to-EBIT | 808.44 | |||||
EV-to-EBITDA | 746.53 | |||||
EV-to-Revenue | 129.33 | |||||
EV-to-FCF | 278.16 | |||||
Price-to-GF-Value | 6 | |||||
Price-to-Projected-FCF | 5.44 | |||||
Price-to-Median-PS-Value | 5.21 | |||||
Price-to-Graham-Number | 14.85 | |||||
Price-to-Net-Current-Asset-Value | 45.53 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 0.37 | |||||
Forward Rate of Return (Yacktman) % | -41.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Fortune Mate Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 27,436.171 | ||
EPS (TTM) (Rp) | 0.585 | ||
Beta | -4.36 | ||
3-Year Sharpe Ratio | 0.72 | ||
3-Year Sortino Ratio | 2.44 | ||
Volatility % | 184.17 | ||
14-Day RSI | 90.5 | ||
14-Day ATR (Rp) | 4.85442 | ||
20-Day SMA (Rp) | 545 | ||
12-1 Month Momentum % | 68.21 | ||
52-Week Range (Rp) | 121 - 545 | ||
Shares Outstanding (Mil) | 6,400 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Fortune Mate Indonesia Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Fortune Mate Indonesia Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Fortune Mate Indonesia Tbk Frequently Asked Questions
What is PT Fortune Mate Indonesia Tbk(ISX:FMII)'s stock price today?
When is next earnings date of PT Fortune Mate Indonesia Tbk(ISX:FMII)?
Does PT Fortune Mate Indonesia Tbk(ISX:FMII) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |