Falmaco Nonwoven Industri Tbk PT FLMC.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

193

+9.66%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 14.38bn

FY2018FY2025

Net income

−IDR 22.96bn

FY2018FY2025

Free cash flow

−IDR 2.40bn

FY2018FY2025

Shareholders' equity

IDR 20.66bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 14.38bn	IDR 35.47bn	IDR 46.08bn	IDR 58.04bn	IDR 49.21bn	IDR 91.17bn	IDR 84.13bn	IDR 48.14bn
Gross profit	−IDR 8.42bn	−IDR 6.21bn	IDR 5.12bn	IDR 9.04bn	IDR 5.22bn	IDR 30.03bn	IDR 25.50bn	IDR 10.36bn
Operating income	−IDR 16.23bn	−IDR 24.19bn	−IDR 11.33bn	−IDR 8.90bn	−IDR 44.82bn	IDR 17.61bn	IDR 14.51bn	IDR 682.4m
Net income	−IDR 22.96bn	−IDR 42.44bn	IDR 6.88bn	−IDR 18.22bn	−IDR 55.80bn	IDR 7.47bn	IDR 5.12bn	−IDR 5.68bn
Diluted earnings per share	-29.39	-54.33	8.80	-19.43	-79.32	9.56	6.55	-7.27

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 55.13bn	IDR 75.59bn	IDR 185.15bn	IDR 184.08bn	IDR 196.91bn	IDR 117.26bn	IDR 115.72bn	IDR 108.41bn
Cash and short-term investments	IDR 82.9m	IDR 126.4m	IDR 17.56bn	IDR 138.8m	IDR 73.8m	IDR 386.1m	IDR 619.4m	IDR 119.1m
Total liabilities	IDR 34.47bn	IDR 32.11bn	IDR 100.45bn	IDR 106.68bn	IDR 101.48bn	IDR 83.58bn	IDR 104.26bn	IDR 101.94bn
Debt	IDR 7.31bn	IDR 3.83bn	IDR 3.43bn	IDR 8.82bn	IDR 57.42bn	IDR 56.39bn	IDR 54.56bn	IDR 56.63bn
Shareholders' equity	IDR 20.66bn	IDR 43.48bn	IDR 84.71bn	IDR 77.40bn	IDR 95.43bn	IDR 33.67bn	IDR 11.46bn	IDR 6.47bn
Shares outstanding	781m	781m	781m	938m	704m	781m	781m	781m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−IDR 1.21bn	−IDR 35.29bn	IDR 18.06bn	IDR 12.26bn	−IDR 30.01bn	IDR 14.78bn	IDR 12.22bn	IDR 2.87bn
Capital spending	−IDR 1.19bn	−IDR 142.3m	−IDR 147.9m	−IDR 1.21bn	−IDR 7.25bn	−IDR 16.93bn	−IDR 5.96bn	−IDR 20.24bn
Free cash flow	−IDR 2.40bn	−IDR 35.43bn	IDR 17.92bn	IDR 11.04bn	−IDR 37.26bn	−IDR 2.15bn	IDR 6.26bn	−IDR 17.37bn

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024
Revenue	IDR 9.96bn	IDR 5.25bn	IDR 9.13bn	IDR 4.56bn	IDR 12.05bn	IDR 6.03bn	IDR 23.42bn	IDR 11.71bn
Gross profit	−IDR 11.45bn	−IDR 5.48bn	−IDR 2.88bn	−IDR 1.44bn	−IDR 8.44bn	−IDR 4.22bn	IDR 2.49bn	IDR 1.24bn
Operating income	−IDR 23.85bn	−IDR 7.66bn	−IDR 8.54bn	−IDR 4.27bn	−IDR 17.72bn	−IDR 8.86bn	−IDR 6.33bn	−IDR 3.16bn
Net income	−IDR 23.53bn	−IDR 19.97bn	−IDR 2.99bn	−IDR 1.49bn	−IDR 37.46bn	−IDR 18.73bn	−IDR 4.98bn	−IDR 2.49bn
Diluted earnings per share	-30.12	-25.57	-3.83	-1.91	-47.95	-23.98	-6.38	-3.19
Cash from operations	IDR 911.0m	−IDR 749.0m	−IDR 463.0m	−IDR 231.0m	−IDR 20.17bn	−IDR 10.09bn	−IDR 15.11bn	−IDR 7.56bn
Capital spending	—	−IDR 1.19bn	—	—	−IDR 142.0m	−IDR 71.0m	—	—
Free cash flow	—	−IDR 1.94bn	—	—	−IDR 20.32bn	−IDR 10.16bn	—	—
Total assets	IDR 54.03bn	IDR 55.13bn	IDR 68.08bn	IDR 68.08bn	IDR 75.59bn	IDR 75.59bn	IDR 173.49bn	IDR 173.49bn
Cash and short-term investments	IDR 322.9m	IDR 82.9m	IDR 104.8m	IDR 104.8m	IDR 126.4m	IDR 126.4m	IDR 2.21bn	IDR 2.21bn
Debt	—	IDR 1.72bn	IDR 2.86bn	IDR 1.11bn	IDR 3.43bn	IDR 1.69bn	IDR 1.92bn	IDR 1.92bn
Shareholders' equity	IDR 13.33bn	IDR 20.66bn	IDR 34.95bn	IDR 34.95bn	IDR 43.48bn	IDR 43.48bn	IDR 79.61bn	IDR 79.61bn

Financial ratios

Data as of 8 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	-58.5%	-17.5%	11.1%	15.6%	10.6%	32.9%
Operating margin	-112.8%	-131.2%	-24.6%	-22.4%	-93.7%	19.0%
Net margin	-159.7%	-119.7%	14.9%	-31.4%	-113.4%	8.2%
Return on equity	-111.1%	-97.6%	8.1%	-23.5%	-58.5%	22.2%
Return on assets	-41.7%	-56.2%	3.7%	-9.9%	-28.3%	6.4%
Free cash flow yield	-0.0%	-36.6%	19.0%	11.7%	-26.3%	33.0%
Revenue growth	-59.5%	-23.0%	-20.6%	17.9%	-46.0%	8.4%
Earnings growth	-45.9%	-717.0%	-137.8%	-67.4%	-847.2%	45.8%
Current ratio	0.86x	1.05x	0.31x	0.18x	0.20x	0.41x
Debt to equity	0.00x	0.04x	0.03x	0.10x	0.59x	1.57x
Equity ratio	37.5%	57.5%	45.7%	42.0%	48.5%	28.7%
Interest coverage	-31.28x	-30.98x	-3.97x	-2.21x	-5.35x	2.57x
Buybacks as a share of market value	0.0%	0.0%	16.7%	-33.3%	9.9%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-37.2%	-30.9%	—
Operating income	22.1%	—	—
Net income	8.0%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-29.3%	-0.3%	11.8%	—
Operating margin	-81.1%	-39.4%	-29.8%	—
Net margin	-131.2%	-49.8%	-42.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	-4.7	-1.5	9.0	-4.1	-6.4
Price to sales	7.5	1.8	1.3	1.3	7.3

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Falmaco Nonwoven Industri Tbk PT FLMC.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology