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Fore Kopi Indonesia PT Tbk FORE.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.50trn

FY2021FY2025

Net income

IDR 90.13bn

FY2021FY2025

Free cash flow

IDR 106.65bn

FY2021FY2025

Shareholders' equity

IDR 680.59bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 1.50trnIDR 1.04trnIDR 482.07bnIDR 286.71bnIDR 107.37bn
Operating incomeIDR 105.60bnIDR 61.91bnIDR 67.0m−IDR 57.73bn−IDR 56.94bn
Net incomeIDR 90.13bnIDR 58.22bnIDR 1.15bn−IDR 59.93bn−IDR 33.81bn
Diluted earnings per share10.118.190.16-6.72-3.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 1.16trnIDR 640.76bnIDR 339.44bnIDR 177.98bnIDR 161.07bn
Cash and short-term investmentsIDR 327.53bnIDR 63.03bnIDR 26.91bnIDR 17.71bnIDR 11.72bn
Total liabilitiesIDR 479.58bnIDR 387.64bnIDR 261.96bnIDR 483.79bnIDR 407.27bn
DebtIDR 218.09bnIDR 217.67bnIDR 157.08bnIDR 420.44bnIDR 347.56bn
Shareholders' equityIDR 680.59bnIDR 253.12bnIDR 77.48bn−IDR 305.80bn−IDR 246.21bn
Shares outstanding8,918m7,107m7,312m8,918m8,918m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 303.54bnIDR 212.46bnIDR 73.68bnIDR 51.62bn−IDR 5.38bn
Capital spending−IDR 196.89bn−IDR 138.65bn−IDR 83.47bn−IDR 34.01bn−IDR 27.31bn
Free cash flowIDR 106.65bnIDR 73.81bn−IDR 9.79bnIDR 17.60bn−IDR 32.69bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 723.42bnIDR 444.46bnIDR 455.38bnIDR 379.38bnIDR 331.19bnIDR 331.19bnIDR 311.29bnIDR 276.11bn
Operating incomeIDR 65.94bnIDR 16.25bnIDR 40.35bnIDR 19.61bnIDR 22.82bnIDR 22.82bnIDR 18.25bnIDR 16.30bn
Net incomeIDR 47.06bnIDR 9.43bnIDR 30.03bnIDR 18.08bnIDR 21.02bnIDR 21.02bnIDR 15.87bnIDR 9.88bn
Diluted earnings per share5.281.063.372.032.362.362.231.39
Cash from operationsIDR 116.35bnIDR 40.05bnIDR 153.34bnIDR 31.22bnIDR 65.35bnIDR 65.35bnIDR 71.76bnIDR 53.22bn
Capital spending−IDR 53.05bn−IDR 54.58bn−IDR 73.88bn−IDR 61.23bn−IDR 30.89bn−IDR 30.89bn−IDR 45.33bn−IDR 34.97bn
Free cash flowIDR 63.30bn−IDR 14.53bnIDR 79.45bn−IDR 30.01bnIDR 34.46bnIDR 34.46bnIDR 26.43bnIDR 18.25bn
Total assetsIDR 1.26trnIDR 1.16trnIDR 1.16trnIDR 1.05trnIDR 1.02trnIDR 1.02trnIDR 640.76bnIDR 604.78bn
Cash and short-term investmentsIDR 263.96bnIDR 253.80bnIDR 327.53bnIDR 329.40bnIDR 400.31bnIDR 400.31bnIDR 63.03bnIDR 62.44bn
DebtIDR 116.03bnIDR 116.19bnIDR 317.77bnIDR 195.95bnIDR 202.44bnIDR 100.39bnIDR 217.67bnIDR 233.99bn
Shareholders' equityIDR 737.69bnIDR 690.14bnIDR 680.59bnIDR 651.47bnIDR 633.26bnIDR 633.26bnIDR 253.12bnIDR 223.30bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin7.1%6.0%0.0%-20.1%-53.0%
Net margin6.0%5.6%0.2%-20.9%-31.5%
Return on equity13.2%23.0%1.5%19.6%13.7%
Return on assets7.8%9.1%0.3%-33.7%-21.0%
Free cash flow yield7.1%6.2%2.7%——
Revenue growth44.1%115.5%68.1%167.0%—
Earnings growth54.8%4941.4%-101.9%77.3%—
Current ratio1.35x0.60x0.54x0.11x0.67x
Debt to equity0.17x0.50x1.63x-1.32x-1.41x
Equity ratio58.7%39.5%22.8%-171.8%-152.9%
Interest coverage7.25x4.44x0.02x-29.11x-36.21x
Buybacks as a share of market value-25.5%2.8%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue81.2%——

Valuation history

At each fiscal year end

FY2025
Price to earnings53.4
Price to sales3.3

Sources and methodology

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

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