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PT Fortune Mate Indonesia TbkISX:FMII -1.57%51 Equity-to-Asset is 0.93 as of Jun. 2026, which is 19% above its 10-year median of 0.78. GuruFocus rates ISX:FMII with a GF Score™ of 51/100 and a GF Value™ of Rp33.73 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,801 Real Estate companies, PT Fortune Mate Indonesia Tbk ranks better than 95.89% on this metric.
PT Fortune Mate Indonesia Tbk (ISX:FMII) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Fortune Mate Indonesia Tbk Equity-to-Asset Related Terms
PT Fortune Mate Indonesia Tbk Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Fortune Mate Indonesia Tbk Equity-to-Asset Chart
PT Fortune Mate Indonesia Tbk Equity-to-Asset Competitor Comparison
For the Real Estate - Development subindustry, PT Fortune Mate Indonesia Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Fortune Mate Indonesia Tbk Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Fortune Mate Indonesia Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Fortune Mate Indonesia Tbk's Equity-to-Asset falls into.
PT Fortune Mate Indonesia Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Fortune Mate Indonesia Tbk (ISX:FMII) has a Equity-to-Asset of 0.93 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Fortune Mate Indonesia Tbk and its competitors. This is 19% above median its historical median of 0.78. Over the past decade, PT Fortune Mate Indonesia Tbk's Equity-to-Asset has ranged from 0.66 to 0.93. According to the industry distribution chart, PT Fortune Mate Indonesia Tbk ranks #74 out of 1801 companies in the Real Estate industry, placing it in the top 4.1%.
Is PT Fortune Mate Indonesia Tbk's Equity-to-Asset too high?
PT Fortune Mate Indonesia Tbk's current Equity-to-Asset of 0.93 is 19% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 0.93. The Real Estate industry median Equity-to-Asset is 0.44. PT Fortune Mate Indonesia Tbk's value of 0.93 is 111.4% above this industry median. Based on the distribution chart, PT Fortune Mate Indonesia Tbk ranks #74 out of 1801 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, PT Fortune Mate Indonesia Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Fortune Mate Indonesia Tbk's Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, PT Fortune Mate Indonesia Tbk ranks #74 out of 1801 companies for Equity-to-Asset. This places PT Fortune Mate Indonesia Tbk in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. PT Fortune Mate Indonesia Tbk's value of 0.93 is 111.4% above this benchmark. Historically, PT Fortune Mate Indonesia Tbk's own Equity-to-Asset has ranged from 0.66 to 0.93 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.44, PT Fortune Mate Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Fortune Mate Indonesia Tbk's current Equity-to-Asset of 0.93 is 111.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Fortune Mate Indonesia Tbk and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Fortune Mate Indonesia Tbk's current Equity-to-Asset is 0.93, which is 19% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fortune Mate Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fortune Mate Indonesia Tbk (ISX:FMII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp33.73, compared to a current price of Rp250.00 — trading 641.2% above its estimated fair value. The current Equity-to-Asset is 0.93, which is 19% above median its 10-year median of 0.78 and 111.4% above the Real Estate industry median of 0.44. PT Fortune Mate Indonesia Tbk's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Fortune Mate Indonesia Tbk (ISX:FMII), the current Equity-to-Asset is 0.93 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Fortune Mate Indonesia Tbk (ISX:FMII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Fortune Mate Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp250.00 is trading 641.2% above its estimated GF Value™ of Rp33.73.
GuruFocus considers PT Fortune Mate Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FMII:
Equity-to-Asset: 0.93 (19% above median its 10-year median of 0.78)
GF Value™: Rp33.73 vs. price of Rp250.00 (641.2% above fair value)
Industry Position: 111.4% above the Real Estate median (#74 of 1801)
No single metric tells the full story. See the ISX:FMII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Fortune Mate Indonesia Tbk is an Indonesian-based real estate company. It is engaged in real estate development and construction services business. The company's projects include office and industrial, residential, and land. The Company's business segment is only one segment, namely Real Estate by building Juanda Land Housing and Fortune Bizpark Warehousing (FBIP), which are located on Tambak Sawah and Juanda, Sidoarjo Regency.
51GF Score
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