FMII
Fortune Mate Indonesia Tbk
252
09 Oct 2026
PER
-393,75
PBV
2,32
ROE
-0,59%
Current Ratio
2,73
DER
9,20%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.fmiindo.com
Email
—
Telepon
—
Alamat
Gedung Gozco - Lantai 3 Jl. Raya Darmo no.54-56, Surabaya
Tentang Perusahaan
PT Fortune Mate Indonesia Tbk, together with its subsidiaries, provides real estate development and construction services primarily in Indonesia. Its project portfolio includes land, residential, office, and industrial properties. The company was founded in 1989 and is headquartered in Surabaya, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,18%
Operating Profit Margin (TTM)
-73,15%
Net Profit Margin (TTM)
-77,04%
Management Effectiveness
ROA (TTM)
-0,54%
ROE (TTM)
-0,59%
Asset Turnover (TTM)
0,01x
Rasio Liquiditas & Leverage
Current Ratio
2,73
Quick Ratio
0,68
Debt to Equity Ratio (DER)
9,20%
Rasio Aktivitas
Perputaran Aset (TTM)
0,01x
Inventory Turnover (TTM)
0,02x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
111,01
Current PE Ratio (TTM)
-393,75
Earning Yield (Annual)
0,90%
Earning Yield (TTM)
-0,25%
Earning Yield (Greenblatt: EBIT/EV)
-0,23%
Current Price to Book Value
2,32
Current Price to Sales (TTM)
303,61
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-499,16
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
2
EPS (TTM)
-1
Book Value per Share
109
Revenue per Share (Annual)
5
Revenue per Share (TTM)
1
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,61 T
Enterprise Value
1,66 T
Saham Beredar
6,40 M
Total Aset
758,61 M
Total Ekuitas
694,45 M
Free Cash Flow (Annual)
-3,98 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-83,47%
Gross Profit Growth
-90,39%
Net Income Growth
-128,06%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
15.40
Modal Kerja / Total Aset
0.14
Laba Ditahan / Total Aset
0.06
EBIT / Total Aset
0.00
Nilai Pasar Ekuitas / Total Liabilitas
25.25
Penjualan / Total Aset
0.01
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
252
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
29,74 M
2018
36,46 M
2019
31,27 M
2020
33,22 M
2021
30,84 M
2022
29,91 M
2023
21,06 M
2024
24,36 M
2025
Laba Bersih
5,92 M
2018
2,72 M
2019
-1,48 M
2020
8,56 M
2021
17,29 M
2022
17,36 M
2023
10,37 M
2024
14,54 M
2025
Margin Laba Kotor
68,8%
2018
43,3%
2019
60,9%
2020
63,0%
2021
58,9%
2022
70,3%
2023
59,6%
2024
76,1%
2025
Margin Laba Operasi
41,7%
2018
26,7%
2019
26,5%
2020
41,0%
2021
41,1%
2022
43,1%
2023
32,5%
2024
48,3%
2025
Margin Laba Bersih
13,7%
2018
3,2%
2019
-2,9%
2020
16,2%
2021
33,0%
2022
40,8%
2023
29,4%
2024
45,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
2,3%
2022
2,2%
2023
1,3%
2024
1,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
2,7%
2022
2,6%
2023
1,5%
2024
2,1%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,85x
2022
2,06x
2023
2,10x
2024
2,73x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,67x
2022
0,49x
2023
0,51x
2024
0,68x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
15,5%
2022
16,9%
2023
14,4%
2024
9,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,07x
2022
0,05x
2023
0,05x
2024
0,04x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
0,14x
2022
0,09x
2023
0,11x
2024
0,06x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
28,68x
2022
75,60x
2023
-
2024
-
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.295.236.789 | 32.025.615.338 | 35.317.779.779 | 42.580.151.783 | 52.372.680.139 | 52.738.265.883 | 51.320.798.915 | 84.249.947.508 | 43.232.413.637 |
| Cost of Revenue | 2.955.569.852 | 7.669.573.725 | 14.257.461.880 | 12.669.062.200 | 21.536.141.636 | 19.519.070.726 | 20.047.726.784 | 47.792.743.842 | 13.496.582.385 |
| Gross Profit | 2.339.666.937 | 24.356.041.613 | 21.060.317.899 | 29.911.089.583 | 30.836.538.503 | 33.219.195.157 | 31.273.072.131 | 36.457.203.666 | 29.735.831.252 |
| Operating Expenses | 6.213.078.050 | 8.877.921.631 | 9.583.667.565 | 11.552.873.465 | 9.298.753.628 | 11.599.488.708 | 17.682.600.175 | 61.725.582.527 | 25.212.643.539 |
| Operating Income | -3.873.411.113 | 15.478.119.982 | 11.476.650.334 | 18.358.216.118 | 21.537.784.875 | 21.619.706.449 | 13.590.471.956 | 22.524.364.981 | 18.019.770.098 |
| EBIT | -3.792.539.879 | 15.520.674.886 | 11.099.371.471 | 18.503.175.523 | 22.783.390.555 | — | 0 | 22.524.364.981 | 18.019.770.098 |
| Income Before Tax | -3.901.589.822 | 15.394.786.729 | 11.015.570.801 | 18.430.893.510 | 18.621.524.594 | 9.921.736.515 | -168.731.033 | 4.841.104.604 | 7.191.190.892 |
| Net Income | -4.079.367.289 | 14.537.469.494 | 10.365.209.350 | 17.360.539.420 | 17.294.596.623 | 8.558.327.831 | -1.480.773.606 | 2.718.596.582 | 5.915.535.637 |
| Basic EPS | -0,64 | 2,27 | 1,62 | 2,71 | 2,70 | 1,34 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 758.606.210.966 | 777.309.735.361 | 782.335.410.889 | 752.865.843.071 |
| Aset Lancar | 168.876.296.333 | 177.129.927.079 | 184.695.899.175 | 194.478.486.688 |
| Kas | 1.591.709.494 | 1.969.461.671 | 1.611.102.737 | 1.963.934.760 |
| Piutang | 0 | 0 | 563.220.448 | 1.826.270.648 |
| Persediaan | 126.674.313.686 | 134.038.379.830 | 141.096.805.344 | 148.995.990.308 |
| Total Liabilitas | 63.869.487.247 | 97.645.102.677 | 113.016.805.012 | 100.867.958.684 |
| Liabilitas Lancar | 61.885.708.169 | 84.398.200.320 | 89.641.904.121 | 68.336.742.190 |
| Long Term Debt | 0 | 10.228.535.481 | 20.371.928.359 | 30.334.154.807 |
| Total Ekuitas | 694.452.067.235 | 679.377.905.432 | 669.030.783.192 | 651.712.284.727 |
| Working Capital | 106.990.588.164 | 92.731.726.759 | 95.053.995.054 | 126.141.744.498 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -14.376.351.050 | -3.978.458.604 | 9.536.970.795 | 21.227.843.351 | 9.172.971.165 | 0 |
| Kas dari Aktivitas Investasi | 25.469.422.150 | 14.012.461.038 | -950.000 | -31.485.889.998 | 45.203.742.827 | 0 |
| Kas dari Aktivitas Pembiayaan | -10.906.392.284 | -10.411.754.611 | -9.177.661.861 | 9.905.214.624 | -60.393.162.094 | 0 |
| Capital Expenditures | -2.545.000 | -1.595.000 | -950.000 | -1.050.926.671 | -308.785.943 | 0 |
| Arus Kas Bebas (FCF) | -14.378.896.050 | -3.980.053.604 | 9.536.020.795 | 20.176.916.680 | 8.864.185.222 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |