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PT Fortune Mate Indonesia Tbk has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Fortune Mate Indonesia Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 5.81.
PT Fortune Mate Indonesia Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 2.14.
As of today, PT Fortune Mate Indonesia Tbk's Altman Z-Score is 18.31.
PT Fortune Mate Indonesia Tbk (ISX:FMII) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
PT Fortune Mate Indonesia Tbk has the Financial Strength Rank of 5.
PT Fortune Mate Indonesia Tbk Financial Strength Related Terms
PT Fortune Mate Indonesia Tbk Financial Strength Competitor Comparison
For the Real Estate - Development subindustry, PT Fortune Mate Indonesia Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Fortune Mate Indonesia Tbk's Financial Strength distribution charts can be found below:
* The bar in red indicates where PT Fortune Mate Indonesia Tbk's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
PT Fortune Mate Indonesia Tbk has a Z-score of 18.31, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 18.31 is strong.
* 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 Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Fortune Mate Indonesia Tbk and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, PT Fortune Mate Indonesia Tbk's Financial Strength has ranged from 3.00 to 9.00.
Is PT Fortune Mate Indonesia Tbk's Financial Strength too high?
PT Fortune Mate Indonesia Tbk's current Financial Strength of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, PT Fortune Mate Indonesia Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Fortune Mate Indonesia Tbk's Financial Strength compare to competitors?
PT Fortune Mate Indonesia Tbk's Financial Strength of 5 can be compared against companies in the Real Estate industry. Historically, PT Fortune Mate Indonesia Tbk's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Fortune Mate Indonesia Tbk and its competitors. PT Fortune Mate Indonesia Tbk's current Financial Strength is 5, which is 29% below median its own 10-year median of 7.00. 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 Rp33.45, compared to a current price of Rp240.00 — trading 617.5% above its estimated fair value. The current Financial Strength is 5, which is 29% below median its 10-year median of 7.00. PT Fortune Mate Indonesia Tbk's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Fortune Mate Indonesia Tbk (ISX:FMII), the current Financial Strength is 5 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 Rp240.00 is trading 617.5% above its estimated GF Value™ of Rp33.45.
GuruFocus considers PT Fortune Mate Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FMII:
Financial Strength: 5 (29% below median its 10-year median of 7.00)
GF Value™: Rp33.45 vs. price of Rp240.00 (617.5% above fair value)
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 real estate development company operating primarily in Sidoarjo Regency, East Java. Its business covers property development and construction services, with projects spanning residential housing, office and industrial space, warehousing, and land development. Its principal developments include the Juanda Land housing project and Fortune Bizpark Warehousing (FBIP), located in the Tambak Sawah and Juanda areas. The company operates as a single reportable segment, real estate, and generates revenue mainly through the sale of developed land, houses, and commercial or industrial units, along with related construction services. Its customers are primarily individual homebuyers and businesses seeking warehouse or industrial facilities in the Surabaya metropolitan area. The company focuses on the domestic Indonesian market, particularly East Java, and its operations are tied to the region's residential and industrial property demand.
52GF Score
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