FORE
Fore Kopi Indonesia Tbk
760
09 Oct 2026
PER
64,96
PBV
9,96
ROE
15,37%
Current Ratio
1,35
DER
70,47%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Ringan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
56,78%
Operating Profit Margin (TTM)
7,09%
Net Profit Margin (TTM)
5,22%
Management Effectiveness
ROA (TTM)
9,02%
ROE (TTM)
15,37%
Asset Turnover (TTM)
1,73x
Rasio Liquiditas & Leverage
Current Ratio
1,35
Quick Ratio
0,97
Debt to Equity Ratio (DER)
70,47%
Rasio Aktivitas
Perputaran Aset (TTM)
1,73x
Inventory Turnover (TTM)
5,22x
Receivables Turnover (TTM)
175,49x
Valuasi
Current Valuation
Current PE Ratio (Annual)
69,41
Current PE Ratio (TTM)
64,96
Earning Yield (Annual)
1,44%
Earning Yield (TTM)
1,54%
Earning Yield (Greenblatt: EBIT/EV)
2,53%
Current Price to Book Value
9,96
Current Price to Sales (TTM)
3,39
Current Price to Cashflow (TTM)
76,92
EV to EBITDA (TTM)
15,70
Fair Value (Graham Number)
142
Per Share
EPS (Annual)
11
EPS (TTM)
12
Book Value per Share
83
Revenue per Share (Annual)
182
Revenue per Share (TTM)
224
Cash Flow per Share (Annual)
15
Cash Flow per Share (TTM)
10
Ukuran Perusahaan
Market Cap
6,25 T
Enterprise Value
6,14 T
Saham Beredar
8,23 M
Total Aset
1,16 T
Total Ekuitas
680,59 M
Free Cash Flow (Annual)
125,19 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
33,76%
Gross Profit Growth
23,02%
Net Income Growth
16,04%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
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
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
9.91
Modal Kerja / Total Aset
0.11
Laba Ditahan / Total Aset
-0.15
EBIT / Total Aset
0.13
Nilai Pasar Ekuitas / Total Liabilitas
13.04
Penjualan / Total Aset
1.73
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)
142
Harga Saat Ini
760
Selisih
-618
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
61,07 M
2021
168,59 M
2022
302,18 M
2023
634,90 M
2024
924,32 M
2025
Laba Bersih
-33,81 M
2021
-59,93 M
2022
1,15 M
2023
58,22 M
2024
90,13 M
2025
Margin Laba Kotor
56,9%
2021
58,8%
2022
62,7%
2023
61,1%
2024
61,7%
2025
Margin Laba Operasi
-31,0%
2021
-9,0%
2022
0,0%
2023
6,0%
2024
7,1%
2025
Margin Laba Bersih
-31,5%
2021
-20,9%
2022
0,2%
2023
5,6%
2024
6,0%
2025
Imbal Hasil Aset (ROA)
-
2021
-33,7%
2022
0,3%
2023
9,1%
2024
7,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
-
2022
1,5%
2023
23,0%
2024
13,2%
2025
Current Ratio
-
2021
0,11x
2022
0,54x
2023
0,60x
2024
1,35x
2025
Quick Ratio
-
2021
0,06x
2022
0,24x
2023
0,29x
2024
0,97x
2025
Debt to Equity Ratio (DER)
-
2021
-
2022
338,1%
2023
153,1%
2024
70,5%
2025
Perputaran Aset
-
2021
1,61x
2022
1,42x
2023
1,62x
2024
1,29x
2025
Perputaran Persediaan
-
2021
6,38x
2022
3,84x
2023
4,63x
2024
4,25x
2025
Perputaran Piutang
-
2021
93,55x
2022
95,26x
2023
140,77x
2024
131,20x
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 |
|---|---|---|---|---|---|---|
| Revenue | 2.002.640.150.262 | 1.497.134.772.364 | 1.038.659.233.501 | 482.071.231.185 | 286.714.530.466 | 107.367.004.588 |
| Cost of Revenue | 702.623.179.586 | 572.815.298.639 | 403.756.686.158 | 179.891.539.890 | 118.125.740.830 | 46.293.517.617 |
| Gross Profit | 1.137.073.618.181 | 924.319.473.725 | 634.902.547.343 | 302.179.691.295 | 168.588.789.636 | 61.073.486.971 |
| Operating Expenses | 995.088.670.462 | 818.720.868.858 | 572.995.258.775 | 302.112.662.905 | 194.307.640.997 | 94.393.595.942 |
| Operating Income | 141.984.947.719 | 105.598.604.867 | 61.907.288.568 | 67.028.390 | -25.718.851.361 | -33.320.108.971 |
| EBIT | 155.554.221.040 | 118.218.689.239 | 66.915.584.972 | 776.336.326 | -57.724.352.814 | — |
| Income Before Tax | 140.356.280.552 | 103.662.378.274 | 52.957.912.161 | -2.359.353.546 | -59.707.795.976 | -34.155.108.315 |
| Net Income | 104.590.768.399 | 90.133.042.112 | 58.219.108.464 | 1.154.824.502 | -59.931.454.587 | -33.807.928.221 |
| Basic EPS | 11,70 | 10,95 | 6,53 | 0,13 | -6,72 | -3,79 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.160.171.580.611 | 640.760.489.979 | 339.443.779.603 | 177.984.811.524 |
| Aset Lancar | 484.955.392.860 | 165.175.297.805 | 84.311.540.825 | 44.131.490.770 |
| Kas | 327.531.297.226 | 63.031.014.368 | 26.906.913.615 | 17.710.028.005 |
| Piutang | 11.411.482.349 | 7.378.166.327 | 5.060.787.332 | 3.064.928.524 |
| Persediaan | 134.622.572.202 | 87.190.384.365 | 46.832.474.559 | 18.514.380.027 |
| Total Liabilitas | 479.584.055.915 | 387.637.196.859 | 261.959.099.221 | 483.789.193.455 |
| Liabilitas Lancar | 360.381.843.380 | 273.323.969.524 | 154.814.458.962 | 402.135.858.541 |
| Long Term Debt | 5.335.027.926 | 16.192.778.682 | 74.082.444.205 | 62.924.000.000 |
| Total Ekuitas | 680.587.524.696 | 253.123.293.120 | 77.484.680.382 | -305.804.381.931 |
| Working Capital | 124.573.549.480 | -108.148.671.719 | -70.502.918.137 | -358.004.367.771 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 342.573.118.202 | 316.880.966.541 | 212.455.691.769 | 73.680.309.912 | 51.616.551.156 | 0 |
| Kas dari Aktivitas Investasi | -250.483.149.295 | -196.887.658.898 | -148.359.962.977 | -83.467.227.720 | -33.767.013.609 | 0 |
| Kas dari Aktivitas Pembiayaan | -228.432.377.161 | 144.506.975.215 | -27.971.628.039 | 18.983.803.418 | -11.855.484.872 | 0 |
| Capital Expenditures | -241.679.029.007 | -191.694.710.373 | -133.116.706.185 | -80.139.417.948 | -34.013.955.109 | 0 |
| Arus Kas Bebas (FCF) | 100.894.089.195 | 125.186.256.168 | 79.338.985.584 | -6.459.108.036 | 17.602.596.047 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |