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FMII.JK$220.00-3.60%
Fair $220.00+0.0%

FMII.JK

PT Fortune Mate Indonesia Tbk

Real Estate / Real Estate - DevelopmentJakarta

$220.00

-8.00 (-3.60%)

Fairly Valued+0.0%Fair Value $220.00Fund rank 30/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 2.1%, below the 5% threshold
Thesis & Journal · FMII.JKLocal privado en este navegador · PT Fortune Mate Indonesia Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.41T

P/E

94.3x

↑

EV/EBITDA

88.6x

↑

ROE

2.1%

↓

Gross Margin

76.1%

↑

Debt/Equity

0.07

↓
52-Week Range$220
$202$454

TradingView lightweight chart

FMII.JK price, volumen y niveles de valoración

Último $214.00Periodo +139.7%
Fair value: $220.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.1%

FCF CAGR

—

FCF margin

-12.4%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.03B · net income $14.54B · FCF $-3.98B

2022-FY → 2025-FY

Gross margin

76.1%+17.2% pts

Operating margin

48.3%+7.2% pts

Net margin

45.4%+12.4% pts

FCF margin

-12.4%-29.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.03B$32.03B$35.32B$42.58B$52.37B
Net Income$14.54B$14.54B$10.37B$17.36B$17.29B
EBITDA$16.00B$16.00B$11.61B$19.12B$23.11B
EPS2.272.271.622.712.70
Gross Margin76.1%76.1%59.6%70.2%58.9%
Operating Margin48.3%48.3%32.5%43.1%41.1%
Net Margin45.4%45.4%29.3%40.8%33.0%
Balance Sheet
Debt/Equity0.070.070.090.100.09
Current Ratio2.842.84———
Cash Flow
Free Cash Flow$-3.98B$-3.98B$9.54B$20.18B$8.86B
Returns
ROE2.1%2.1%1.5%2.6%2.7%
Valuation
P/E94.2794.27336.42107.7580.97
EV/EBITDA88.6488.64305.52101.3163.17
P/B1.971.975.132.792.15
Growth & Yield
Revenue Growth-9.3%-9.3%-17.1%-18.7%—
EPS Growth40.1%40.1%-40.2%0.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

104.9%

muy exigente

EPS terminal req.

$19.52

Spread vs growth

-64.8%

5Y implied EPS CAGR

59.8%

muy exigente

EPS terminal req.

$23.62

Spread vs growth

-19.6%

10Y implied EPS CAGR

32.6%

muy exigente

EPS terminal req.

$38.04

Spread vs growth

7.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.8%

Total return

-46.8%

Start / end P/E

248.1x → 94.3x

EPS bridge

1.62 → 2.27

Residual

-24.9%

EPS growth+40.1%
Multiple rerating-62.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.