PT Futura Energi Global Tbk (ISX:FUTR) Equity-to-Asset: 0.86 (As of Jun. 2026) — Near Median

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ISX:FUTR PT Futura Energi Global Tbk ISX:FUTR
43 GF Score
Price Rp368.00
GF Value Rp16.97
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Futura Energi Global Tbk Equity-to-Asset?

PT Futura Energi Global Tbk ISX:FUTR +3.95% 43 Equity-to-Asset is 0.86 as of Jun. 2026, which is 5% below its 10-year median of 0.91. GuruFocus rates ISX:FUTR with a GF Score™ of 43/100 and a GF Value™ of Rp16.97 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, PT Futura Energi Global Tbk ranks better than 90.09% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PT Futura Energi Global Tbk's Total Stockholders Equity for the quarter that ended in Jun. 2026 was Rp169,674 Mil. PT Futura Energi Global Tbk's Total Assets for the quarter that ended in Jun. 2026 was Rp197,728 Mil. Therefore, PT Futura Energi Global Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.86.

The historical rank and industry rank for PT Futura Energi Global Tbk's Equity-to-Asset or its related term are showing as below:

ISX:FUTR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.78   Med: 0.91   Max: 0.97
Current: 0.86

During the past 4 years, the highest Equity to Asset Ratio of PT Futura Energi Global Tbk was 0.97. The lowest was 0.78. And the median was 0.91.

ISX:FUTR's Equity-to-Asset is ranked better than
90.09% of 454 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41 vs ISX:FUTR: 0.86

PT Futura Energi Global Tbk  (ISX:FUTR) 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 Futura Energi Global Tbk Equity-to-Asset Related Terms


PT Futura Energi Global Tbk Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PT Futura Energi Global Tbk's Equity-to-Asset can be seen below:

* 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 Futura Energi Global Tbk Equity-to-Asset Chart

PT Futura Energi Global Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.78 0.94 0.82 0.86

PT Futura Energi Global Tbk Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.91 0.86 0.86 0.86

PT Futura Energi Global Tbk Equity-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, PT Futura Energi Global 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 Futura Energi Global Tbk Equity-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Futura Energi Global Tbk's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Futura Energi Global Tbk's Equity-to-Asset falls into.


ISX:FUTR
43GF Score
PT Futura Energi Global Tbk ISX:FUTR
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Futura Energi Global 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.

PT Futura Energi Global Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=176587.002/204784.355
=0.86

PT Futura Energi Global Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=169674.068/197727.742
=0.86

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.86 mean?
PT Futura Energi Global Tbk (ISX:FUTR) has a Equity-to-Asset of 0.86 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 Futura Energi Global Tbk and its competitors. This is near median its historical median of 0.91. Over the past decade, PT Futura Energi Global Tbk's Equity-to-Asset has ranged from 0.78 to 0.97. According to the industry distribution chart, PT Futura Energi Global Tbk ranks #45 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 9.9%.
Is PT Futura Energi Global Tbk's Equity-to-Asset too high?
PT Futura Energi Global Tbk's current Equity-to-Asset of 0.86 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 0.97. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. PT Futura Energi Global Tbk's value of 0.86 is 109.8% above this industry median. Based on the distribution chart, PT Futura Energi Global Tbk ranks #45 out of 454 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Futura Energi Global Tbk has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, PT Futura Energi Global Tbk ranks #45 out of 454 companies for Equity-to-Asset. This places PT Futura Energi Global Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.41. PT Futura Energi Global Tbk's value of 0.86 is 109.8% above this benchmark. Historically, PT Futura Energi Global Tbk's own Equity-to-Asset has ranged from 0.78 to 0.97 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.41, PT Futura Energi Global 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 an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 454 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 Futura Energi Global Tbk's current Equity-to-Asset of 0.86 is 109.8% 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 Futura Energi Global Tbk and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Futura Energi Global Tbk's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk (ISX:FUTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.97, compared to a current price of Rp368.00 — trading 2068.5% above its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.91 and 109.8% above the Utilities - Independent Power Producers industry median of 0.41. PT Futura Energi Global Tbk's overall GF Score™ is 43/100 with 5 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 Futura Energi Global Tbk (ISX:FUTR), the current Equity-to-Asset is 0.86 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 Futura Energi Global Tbk (ISX:FUTR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Futura Energi Global Tbk stock appears to be overvalued. The current stock price of Rp368.00 is trading 2068.5% above its estimated GF Value™ of Rp16.97. GuruFocus considers PT Futura Energi Global Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FUTR:

  • Equity-to-Asset: 0.86 (near median its 10-year median of 0.91)
  • GF Value™: Rp16.97 vs. price of Rp368.00 (2068.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 109.8% above the Utilities - Independent Power Producers median (#45 of 454)

No single metric tells the full story. See the ISX:FUTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Futura Energi Global Tbk Business Description

Address Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
43GF Score

Get the complete analysis for ISX:FUTR

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp368.00
Price
Rp16.97
GF Value