FUTR—53

PT Futura Energi Global Tbk

Renewable Energy Equipment & ServicesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

PT Futura Energi Global Tbk (FUTR.JK) is currently classified as Renewable Energy within Renewable Energy Equipment & Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 231,800,711,040 IDR, total equity 189,916,372,710, short-term debt 0, long-term debt 11,837,340,240. Net cash position is approximately -11,837,340,240 IDR. Profitability profile: revenue 94,004,122,880, gross profit 19,123,669,040, operating income 7,716,390,640, net income 4,735,298,560. Return on equity ~2.5%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 4.56. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · FUTR+0.00 (+0.0%)

Low$216.00High$242.00Close$226.00As of4 May, 00:00 UTC

Profile

CompanyPT Futura Energi Global Tbk

TickerFUTR.JK

SectorEnergy

BusinessRenewable Energy

Industry groupRenewable Energy

IndustryRenewable Energy Equipment & Services

AI analysis

Business. PT Futura Energi Global Tbk is classified under Energy / Renewable Energy Equipment & Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Renewable Energy Equipment & Services, Renewable Energy, Energy.

Key takeaways

Return on equity is about 2.5%.
Debt to equity is about 0.06x.

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$94.00B

Gross profit$19.12B

Operating income$7.72B

Net income$4.74B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$21.58B

CapEx-$448.0M

Free cash flow$18.23B

Total assets$231.80B

Total liabilities$41.88B

Total equity$189.92B

Cash & equivalents$0.00

Long-term debt$11.84B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$94.00B$7.72B$4.74B$18.23B

FY-1$140.73B$873.1M$518.4M$4.53B

FY-2$46.18B$545.5M$176.5M-$42.50B

FY-3$1.48B$865.4M$857.8M$824.3M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$231.80B$189.92B$0.00—

FY-1$189.97B$177.92B$10.00B—

FY-2$67.23B$52.15B——

FY-3$1.71B$1.46B——

FY-4————

PeriodOCFCapExFCFSBC

FY0$21.58B-$448.0M$18.23B—

FY-1-$109.88B-$10.64B$4.53B—

FY-2-$895.3M-$47.78B-$42.50B—

FY-3$439.7M-$34.3M$824.3M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$12.20B$13.9M$1.5M$2.74B

FQ-1$7.76B$1.51B$1.56B$1.99B

FQ-2$13.99B$2.12B$2.15B$4.90B

FQ-3$30.55B$6.34B$4.06B$15.33B

FQ-4$4.94B-$286.7M-$390.4M$3.17B

FQ-5$29.19B$1.12B$721.0M-$4.24B

FQ-6$29.32B$544.9M$349.5M$3.97B

FQ-7$36.66B-$12.17B-$9.40B-$4.90B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$240.40B$219.83B——

FQ-1$240.57B$219.83B——

FQ-2$238.55B$218.27B——

FQ-3$231.80B$189.92B$0.00—

FQ-4$184.73B$178.60B$0.00—

FQ-5$188.43B$178.99B$10.18B—

FQ-6$187.05B$178.27B$10.12B—

FQ-7$189.97B$177.92B$10.00B—

PeriodOCFCapExFCFSBC

FQ0-$16.16B-$927.6M$2.74B—

FQ-1-$15.04B-$575.4M$1.99B—

FQ-2-$16.58B-$542.2M$4.90B—

FQ-3$21.58B-$448.0M$15.33B—

FQ-4-$9.45B-$8.08B$3.17B—

FQ-5$1.22B-$8.05B-$4.24B—

FQ-6$927.9M$0.00$3.97B—

FQ-7-$109.88B-$10.64B-$4.90B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$189.92B

Net cash-$11.84B

Current ratio5.0

Debt/Equity0.1

ROA2.0%

ROE2.5%

Cash conversion4.6%

CapEx/Revenue-0.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Renewable Energy · cohort 99 companies

MetricFUTRActivity

Op margin8.2%1.8% medp25 -56.6% · p75 10.9%above median

Net margin5.0%-2.0% medp25 -60.9% · p75 6.5%above median

Gross margin20.3%19.3% medp25 7.6% · p75 33.8%above median

CapEx / revenue-0.5%-6.2% medp25 -23.3% · p75 -1.3%top quartile

Debt / equity6.0%25.9% medp25 4.4% · p75 73.8%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:27 UTC#e188267c

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:36 UTCJob: 82fc633d