PT Fore Kopi Indonesia Tbk (ISX:FORE) FCF Margin %: -3.27% (As of Mar. 2026)


ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp595.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk FCF Margin %?

PT Fore Kopi Indonesia Tbk ISX:FORE +2.59% 8 FCF Margin % is -3.27% as of Mar. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 363 Restaurants companies, PT Fore Kopi Indonesia Tbk ranks better than 52.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Fore Kopi Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-14,534 Mil. PT Fore Kopi Indonesia Tbk's Revenue for the three months ended in Mar. 2026 was Rp444,459 Mil. Therefore, PT Fore Kopi Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -3.27%.

As of today, PT Fore Kopi Indonesia Tbk's current FCF Yield % is 1.66%.

The historical rank and industry rank for PT Fore Kopi Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:FORE' s FCF Margin % Range Over the Past 10 Years
Min: -30.45   Med: 6.14   Max: 8.36
Current: 5.34

During the past 5 years, the highest FCF Margin % of PT Fore Kopi Indonesia Tbk was 8.36%. The lowest was -30.45%. And the median was 6.14%.

ISX:FORE's FCF Margin % is ranked better than
52.62% of 363 companies
in the Restaurants industry
Industry Median: 4.93 vs ISX:FORE: 5.34

PT Fore Kopi Indonesia Tbk FCF Margin % Related Terms

PT Fore Kopi Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi Indonesia Tbk's FCF Margin % 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 Fore Kopi Indonesia Tbk FCF Margin % Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-30.45 6.14 -1.34 7.64 8.36

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 13.64 -7.96 18.07 -3.27

ISX:FORE vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, PT Fore Kopi Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Fore Kopi Indonesia Tbk FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Fore Kopi Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Fore Kopi Indonesia Tbk's FCF Margin % falls into.


ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Fore Kopi Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=125186.257/1497134.772
=8.36 %

PT Fore Kopi Indonesia Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14533.742/444458.712
=-3.27 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.27% mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a FCF Margin % of -3.27% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Fore Kopi Indonesia Tbk and its competitors. According to the industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #172 out of 363 companies in the Restaurants industry, placing it in the top 47.4%.
Is PT Fore Kopi Indonesia Tbk's FCF Margin % too high?
PT Fore Kopi Indonesia Tbk's current FCF Margin % is -3.27%. Based on the distribution chart, PT Fore Kopi Indonesia Tbk ranks #172 out of 363 companies in the Restaurants industry, which is above the industry midpoint. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, PT Fore Kopi Indonesia Tbk ranks #172 out of 363 companies for FCF Margin %. This puts PT Fore Kopi Indonesia Tbk in the upper half of its industry. The industry median FCF Margin % is 4.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.93, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Fore Kopi Indonesia Tbk and its competitors. For the Restaurants industry, the median FCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Fore Kopi Indonesia Tbk's current FCF Margin % is -3.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current FCF Margin % of -3.27%. The current FCF Margin % is -3.27%. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Fore Kopi Indonesia Tbk (ISX:FORE), the current FCF Margin % is -3.27% as of Mar. 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.

PT Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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