Is PT Fore Kopi Indonesia Tbk (FORE.JK) a Buy, Sell, or Hold?
JKT : FORE.JK
PT Fore Kopi Indonesia Tbk — Financials
$655 IDR
-$25 (-3.68%)
- Volume
- 13.45M
- Average Volume
- 17.28M
- Market Capitalization
- $5.84T
- P/E Ratio
- 55.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1135.00
- Year Low
- $382.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
FORE.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.5T | 1.04T | 482.07B | 286.71B | 107.37B |
| costOfRevenue | 760.53B | 417.88B | 179.89B | 118.13B | 46.29B |
| grossProfit | 736.6B | 620.78B | 302.18B | 168.59B | 61.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.23B | 92.11B | 54.19B | 37.23B | 25.42B |
| sellingAndMarketingExpenses | 221.38B | 462.25B | 247.93B | 157.07B | 68.97B |
| sellingGeneralAndAdministrativeExpenses | 268.61B | 554.36B | 302.11B | 194.31B | 94.39B |
| otherExpenses | 362.39B | - | - | - | - |
| operatingExpenses | 631B | 554.36B | 302.11B | 194.31B | 94.39B |
| costAndExpenses | 1.39T | 972.24B | 482B | 312.43B | 140.69B |
| netInterestIncome | -3.49B | -13.34B | -3.06B | -1.97B | -1.49B |
| interestIncome | 11.06B | 3.2B | 73.75M | 8.64M | 84.07M |
| interestExpense | 14.56B | 13.96B | 3.14B | 1.98B | 1.57B |
| depreciationAndAmortization | 192.71B | 56.5B | 64.03B | 43.41B | 24.36B |
| ebitda | 298.31B | 118.41B | 776.34M | -57.72B | -32.58B |
| ebit | 105.6B | 61.91B | 776.34M | -57.72B | -32.58B |
| nonOperatingIncomeExcludingInterest | - | 4.51B | -709.31M | 32.01B | -737.64M |
| operatingIncome | 105.6B | 61.91B | 67.03M | -25.72B | -33.32B |
| totalOtherIncomeExpensesNet | -1.94B | -8.95B | -2.43B | -33.99B | -835M |
| incomeBeforeTax | 103.66B | 52.96B | -2.36B | -59.71B | -34.16B |
| incomeTaxExpense | 13.53B | -1.15B | 10.1M | 223.66M | -347.18M |
| netIncomeFromContinuingOperations | 90.13B | 54.11B | 1.15B | -59.93B | -33.81B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.11B | - | - | - |
| netIncome | 90.13B | 58.22B | 1.15B | -59.93B | -33.81B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 90.13B | 58.22B | 1.15B | -59.93B | -33.81B |
| eps | 10.95 | 10.2 | 0.13 | -6.72 | -3.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.53B | 63.03B | 26.91B | 17.71B | 11.72B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 327.53B | 63.03B | 26.91B | 17.71B | 11.72B |
| netReceivables | 12.89B | 7.38B | 5.47B | 3.59B | 1.55B |
| accountsReceivables | 11.41B | 7.38B | 5.06B | 3.06B | 932.57M |
| otherReceivables | 1.47B | 603.44M | 411.43M | 523.12M | 621.5M |
| inventory | 134.62B | 87.19B | 46.83B | 18.51B | 14.59B |
| prepaids | 776.34M | - | - | 1.56M | 580.05M |
| otherCurrentAssets | 9.14B | 7.58B | 5.1B | 4.32B | 8.52B |
| totalCurrentAssets | 484.96B | 165.18B | 84.31B | 44.13B | 36.95B |
| propertyPlantEquipmentNet | 622.19B | 431.13B | 238.54B | 124.89B | 116.2B |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 17.75B | 16.6B | - | - | - |
| taxAssets | 2.21B | 1.57B | 228.81M | 195.5M | 513.61M |
| otherNonCurrentAssets | 33.07B | 27.85B | 16.37B | 8.77B | 7.4B |
| totalNonCurrentAssets | 675.22B | 475.59B | 255.13B | 133.85B | 124.11B |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.16T | 640.76B | 339.44B | 177.98B | 161.07B |
| totalPayables | 131.5B | 94.43B | 87.47B | 54.41B | 28.15B |
| accountPayables | 131.5B | 94.43B | 44.93B | 28.6B | 18.14B |
| otherPayables | - | - | 42.54B | 25.81B | 10.01B |
| accruedExpenses | 8.47B | 51.43B | 33.44B | - | - |
| shortTermDebt | 10.86B | 30.56B | 3B | 313.7B | 24.36M |
| capitalLeaseObligationsCurrent | 99.68B | 79.82B | 48.83B | 26.1B | 20.18B |
| taxPayables | - | - | 8.29B | 3.84B | 2.56B |
| deferredRevenue | 11.34B | - | 212.64M | - | - |
| otherCurrentLiabilities | 98.52B | 17.08B | 24.4B | 7.92B | 6.89B |
| totalCurrentLiabilities | 360.38B | 273.32B | 154.81B | 402.14B | 55.24B |
| longTermDebt | 5.34B | 16.19B | 74.08B | 62.92B | 327.35B |
| capitalLeaseObligationsNonCurrent | 102.21B | 91.1B | 31.17B | 17.71B | 23.76B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.66B | 7.03B | 1.9B | 1.02B | 924.13M |
| totalNonCurrentLiabilities | 119.2B | 114.31B | 107.14B | 81.65B | 352.03B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 201.9B | 170.92B | 80B | 43.81B | 43.94B |
| totalLiabilities | 479.58B | 387.64B | 261.96B | 483.79B | 407.27B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 624.29B | 492.69B | 361.69B | 19.74B | 19.74B |
| retainedEarnings | -177.8B | -267B | -324.55B | -325.55B | -265.95B |
| additionalPaidInCapital | 233.02B | 27.42B | 32.99B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 90.13B | 58.22B | - | - | - |
| depreciationAndAmortization | 192.71B | 123.49B | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 20.7B | 30.75B | 73.68B | 51.62B | -5.38B |
| netCashProvidedByOperatingActivities | 303.54B | 212.46B | 73.68B | 51.62B | -5.38B |
| investmentsInPropertyPlantAndEquipment | -196.89B | -138.65B | -83.47B | -34.01B | -27.31B |
| acquisitionsNet | - | -9.71B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 5.04M | -5.04M | 3.97M | 246.94M | 1.14B |
| netCashProvidedByInvestingActivities | -196.89B | -148.36B | -83.47B | -33.77B | -26.18B |
| netDebtIssuance | -30.99B | -29.78B | 75.19B | 15.53B | 42.89B |
| longTermNetDebtIssuance | -30.99B | -29.78B | 75.19B | 15.53B | 42.89B |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 339.87B | 32.18B | - | - | - |
| netCommonStockIssuance | 339.87B | 32.18B | - | - | - |
| commonStockIssuance | 339.87B | 32.18B | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -151.03B | -30.38B | -56.21B | -27.39B | -16.25B |
| netCashProvidedByFinancingActivities | 157.85B | -27.97B | 18.98B | -11.86B | 26.64B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 723.42B | 444.46B | 455.38B | 379.38B | 331.19B | 331.19B | 311.29B | 276.11B | 225.63B | 225.63B |
| costOfRevenue | 212.14B | 170.78B | 232.28B | 193.59B | 131.41B | 131.41B | 127.34B | 108.62B | 88.78B | 88.78B |
| grossProfit | 281.12B | 273.68B | 223.1B | 185.79B | 199.77B | 199.77B | 183.95B | 167.49B | 136.85B | 136.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.08B | 12.4B | 16.8B | - | 32.62B | 32.62B | 27.34B | 10.48B | 19.42B | 19.42B |
| sellingAndMarketingExpenses | 75.07B | 69.65B | 56.49B | - | 144.34B | 144.34B | 138.32B | 44.21B | 101.72B | 101.72B |
| sellingGeneralAndAdministrativeExpenses | 88.15B | 82.05B | 182.59B | 166.18B | 176.95B | 176.95B | 165.66B | 54.69B | 121.14B | 121.14B |
| otherExpenses | 357.19B | 175.37B | 163.49M | - | - | - | 66.41B | 96.1B | - | - |
| operatingExpenses | 445.34B | 257.43B | 182.76B | 166.18B | 176.95B | 176.95B | 232.08B | 150.79B | 121.14B | 121.14B |
| costAndExpenses | 657.48B | 428.21B | 415.03B | 359.77B | 308.36B | 308.36B | 359.41B | 259.41B | 209.92B | 209.92B |
| netInterestIncome | -2.74B | -1.96B | 655.86M | 682.21M | -2.5B | -2.5B | -4.61B | -4.06B | -2.33B | -2.33B |
| interestIncome | 1.97B | 2.49B | 3.21B | 4.16B | - | - | - | 126.52M | - | - |
| interestExpense | 4.71B | 4.46B | 2.56B | 3.48B | 2.5B | 2.5B | 4.84B | 4.19B | 2.33B | 2.33B |
| depreciationAndAmortization | 67.22B | 62.31B | 58.35B | 50.14B | 19.9B | 19.9B | 16.95B | 34.88B | 12.02B | 12.02B |
| ebitda | 134.85B | 81.95B | 98.7B | 74.09B | 42.72B | 42.72B | 35.19B | 47.08B | 27.73B | 27.73B |
| ebit | 67.64B | 19.63B | 40.35B | 23.96B | 22.82B | 22.82B | 18.25B | 12.2B | 15.71B | 15.71B |
| nonOperatingIncomeExcludingInterest | -1.69B | -3.38B | - | -4.35B | - | - | -66.37B | 4.5B | - | - |
| operatingIncome | 65.94B | 16.25B | 40.35B | 19.61B | 22.82B | 22.82B | -48.13B | 16.7B | 15.71B | 15.71B |
| totalOtherIncomeExpensesNet | -3.01B | -1.07B | 1.42B | 870.5M | -2.12B | -2.12B | 64.43B | -4.22B | -1.39B | -1.39B |
| incomeBeforeTax | 62.93B | 15.18B | 41.77B | 20.48B | 20.71B | 20.71B | 16.31B | 8.01B | 14.32B | 14.32B |
| incomeTaxExpense | 15.87B | 5.75B | 11.75B | 2.4B | 309.02M | 309.02M | 433.78M | -65.13M | 761.8M | 761.8M |
| netIncomeFromContinuingOperations | 47.06B | 9.43B | 30.03B | 18.08B | 21.02B | 20.4B | 15.87B | 8.08B | 13.56B | 13.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.15B | 1.15B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 923.79K | - | - |
| netIncome | 47.06B | 9.43B | 30.03B | 18.08B | 21.02B | 21.02B | 15.87B | 9.88B | 16.23B | 16.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.06B | 9.43B | 30.03B | 18.08B | 21.02B | 21.02B | 15.87B | 9.88B | 15.08B | 15.08B |
| eps | 5.28 | 1.06 | 3.37 | 2.03 | 2.79 | 2.79 | 2.23 | 1.75 | 2.92 | 2.92 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.96B | 253.8B | 327.53B | 329.4B | 400.31B | 400.31B | 63.03B | 62.44B | - | 26.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.96B | 253.8B | 327.53B | 329.4B | 400.31B | 400.31B | 63.03B | 62.44B | 26.91B | 26.91B |
| netReceivables | 13.03B | 11.1B | 12.89B | 9.67B | 5.3B | 4.1B | 7.38B | 5.04B | - | 5.47B |
| accountsReceivables | 12.3B | 9.65B | 11.41B | 8.76B | 4.1B | 4.1B | 7.38B | 4.85B | - | 5.06B |
| otherReceivables | 732.46M | 1.45B | 1.47B | 911.65M | 1.2B | - | 603.44M | 194.11M | - | 411.43M |
| inventory | 145.79B | 128.17B | 134.62B | 113.25B | 96.96B | 96.96B | 87.19B | 73.41B | - | 46.83B |
| prepaids | 408.27M | 588.44M | 776.34M | 4.15M | 8.35M | - | - | - | - | - |
| otherCurrentAssets | 39.8B | 30.88B | 9.14B | 25.72B | 19.44B | 20.65B | 7.58B | 6.79B | -26.91B | 5.1B |
| totalCurrentAssets | 463B | 424.54B | 484.96B | 478.04B | 522.01B | 522.01B | 165.18B | 147.68B | - | 84.31B |
| propertyPlantEquipmentNet | 733.44B | 683.83B | 622.19B | 526.05B | 458.54B | 458.54B | 431.13B | 415.6B | - | 238.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 17.75B | 17.18B | - | - | 16.6B | - | - | - |
| taxAssets | 4B | 2.57B | 2.21B | 2.39B | 2.19B | - | 1.57B | 2.06B | - | 228.81M |
| otherNonCurrentAssets | 58.93B | 53.31B | 33.07B | 30.78B | 41.3B | 43.49B | 27.85B | 39.44B | - | 16.37B |
| totalNonCurrentAssets | 796.38B | 739.71B | 675.22B | 576.39B | 502.03B | 502.03B | 475.59B | 457.1B | - | 255.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26T | 1.16T | 1.16T | 1.05T | 1.02T | 1.02T | 640.76B | 604.78B | - | 339.44B |
| totalPayables | 186.78B | 155.65B | 131.5B | 96.9B | 135.99B | 106.48B | 94.43B | 113.38B | - | 87.47B |
| accountPayables | 114.47B | 84.37B | 131.5B | 94.31B | 106.48B | 106.48B | 94.43B | 64.28B | - | 44.93B |
| otherPayables | 72.31B | 71.28B | - | 2.59B | 29.51B | - | - | 49.1B | - | 42.54B |
| accruedExpenses | - | - | 8.47B | 5.67B | - | 49.85B | 51.43B | - | - | - |
| shortTermDebt | 9.98B | 10.86B | 110.54B | 107.15B | 19.83B | 19.83B | 30.56B | 30.22B | - | 3B |
| capitalLeaseObligationsCurrent | 105.29B | 102.72B | 99.68B | - | 80.57B | 80.57B | 79.82B | 78.13B | - | 48.83B |
| taxPayables | 41.35B | 42.4B | - | - | 16.25B | - | - | 13.85B | - | 8.29B |
| deferredRevenue | - | - | 11.34B | 10.52B | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.47B | 69.83B | 98.52B | 83.29B | 42.93B | 22.59B | 17.08B | 27.25B | - | 15.51B |
| totalCurrentLiabilities | 377.52B | 339.06B | 360.38B | 303.53B | 279.32B | 279.32B | 273.32B | 248.98B | - | 154.81B |
| longTermDebt | 756.24M | 2.61B | 5.34B | 8.01B | 10.74B | 10.74B | 16.19B | 22.26B | - | 74.08B |
| capitalLeaseObligationsNonCurrent | 129.35B | 119.59B | 102.21B | 80.79B | 91.3B | 91.3B | 91.1B | 103.38B | - | 31.17B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.06B | 12.86B | 11.66B | 10.63B | 9.43B | 9.43B | 7.03B | 6.85B | -77.48B | 1.9B |
| totalNonCurrentLiabilities | 144.17B | 135.05B | 119.2B | 99.43B | 111.47B | 111.47B | 114.31B | 132.49B | -77.48B | 107.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234.64B | 222.31B | 201.9B | 80.79B | 171.87B | 171.87B | 170.92B | 181.5B | - | 80B |
| totalLiabilities | 521.68B | 474.11B | 479.58B | 402.96B | 390.79B | 390.79B | 387.64B | 381.47B | -77.48B | 261.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 624.29B | 624.29B | 624.29B | 624.29B | 624.29B | 624.29B | 492.69B | 457.3B | - | 361.69B |
| retainedEarnings | -121.31B | -168.37B | -177.8B | -206.89B | -224.97B | -224.97B | -267B | -283.05B | - | -324.55B |
| additionalPaidInCapital | 233.02B | 233.02B | 233.02B | 233.02B | 233.02B | 233.02B | 27.42B | 27.95B | - | 32.99B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | 30.03B | 18.08B | 21.02B | 21.02B | 15.87B | - | 16.23B | 16.23B |
| depreciationAndAmortization | - | - | 58.35B | 50.14B | 42.11B | 42.11B | 36.51B | - | 25.42B | 25.42B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 116.35B | 40.05B | 64.96B | -36.99B | 2.22B | 2.22B | 19.38B | 53.22B | 2.09B | 2.09B |
| netCashProvidedByOperatingActivities | 116.35B | 40.05B | 153.34B | 31.22B | 65.35B | 65.35B | 71.76B | 53.22B | 43.74B | 43.74B |
| investmentsInPropertyPlantAndEquipment | -53.05B | -54.58B | -73.88B | -61.24B | -30.89B | -30.89B | -45.33B | -34.97B | -28.26B | -28.26B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.01B | -5.72B | -1.24B | - | 2.52M | 2.52M | -5.04M | -11.54B | 1.25M | 1.25M |
| netCashProvidedByInvestingActivities | -55.06B | -60.3B | -73.88B | -61.24B | -30.88B | -30.88B | -45.33B | -46.51B | -28.26B | -28.26B |
| netDebtIssuance | -2.73B | -2.73B | -8.62B | -37.64B | -8.45B | -7.74B | -32.32B | 6.5B | - | - |
| longTermNetDebtIssuance | -2.73B | -2.73B | -8.62B | -37.64B | -8.45B | -7.74B | -32.32B | 6.5B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.4B | -50.74B | -72.7B | -3.26B | 134.17B | 134.17B | 6.48B | -8.41B | -107.92M | -107.92M |
| netCashProvidedByFinancingActivities | -51.12B | -53.47B | -81.32B | -40.9B | 134.17B | 134.17B | -25.84B | -1.91B | -107.92M | -107.92M |