Fortune Mate Indonesia Tbk Net Assets
Fortune Mate Indonesia Tbk net assets. Based on the latest financial reports, Fortune Mate Indonesia Tbk (FMII) has net assets worth Rp693.44 Billion IDR (≈ $40.63 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp747.48 Billion ≈ $43.80 Million USD) and total liabilities (Rp54.05 Billion ≈ $3.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Fortune Mate Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp693.44 Billion |
| % of Total Assets | 92.77% |
| Annual Growth Rate | 5.74% |
| 5-Year Change | 9.29% |
| 10-Year Change | 3.27% |
| Growth Volatility | 18.22 |
Net Assets of Fortune Mate Indonesia Tbk (2009–2025)
Net assets of Fortune Mate Indonesia Tbk from 2009 to 2025. This chart illustrates how Fortune Mate Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. See FMII equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Fortune Mate Indonesia Tbk (2009–2025)
The table below shows the annual net assets of Fortune Mate Indonesia Tbk from 2009 to 2025. For live market cap and overall valuation, see FMII market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp694.74 Billion ≈ $40.71 Million |
+2.22% |
| 2024-12-31 | Rp679.66 Billion ≈ $39.83 Million |
+1.55% |
| 2023-12-31 | Rp669.32 Billion ≈ $39.22 Million |
+2.66% |
| 2022-12-31 | Rp652.00 Billion ≈ $38.20 Million |
+2.56% |
| 2021-12-31 | Rp635.70 Billion ≈ $37.25 Million |
+1.68% |
| 2020-12-31 | Rp625.18 Billion ≈ $36.63 Million |
-0.36% |
| 2019-12-31 | Rp627.47 Billion ≈ $36.77 Million |
-7.11% |
| 2018-12-31 | Rp675.49 Billion ≈ $39.58 Million |
-0.94% |
| 2017-12-31 | Rp681.89 Billion ≈ $39.96 Million |
+1.36% |
| 2016-12-31 | Rp672.71 Billion ≈ $39.42 Million |
+51.08% |
| 2015-12-31 | Rp445.27 Billion ≈ $26.09 Million |
+55.79% |
| 2014-12-31 | Rp285.82 Billion ≈ $16.75 Million |
+0.86% |
| 2013-12-31 | Rp283.40 Billion ≈ $16.61 Million |
+13.43% |
| 2012-12-31 | Rp249.84 Billion ≈ $14.64 Million |
+0.39% |
| 2011-12-31 | Rp248.87 Billion ≈ $14.58 Million |
-10.76% |
| 2010-12-31 | Rp278.87 Billion ≈ $16.34 Million |
-2.03% |
| 2009-12-31 | Rp284.65 Billion ≈ $16.68 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Fortune Mate Indonesia Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8112100714000.0% over the analyzed period, indicating profitable operations and earnings retention.
Fortune Mate Indonesia Tbk Net Assets Breakdown (December 2025)
Fortune Mate Indonesia Tbk net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp46.43 Billion | 6.69% |
| Common Stock | Rp640.00 Billion | 92.16% |
| Other Comprehensive Income | Rp10.99 Billion | 1.58% |
| Total Equity | Rp694.45 Billion | 100.00% |
Fortune Mate Indonesia Tbk Competitors by Market Cap
The table below lists competitors of Fortune Mate Indonesia Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
$92.35 Million |
|
Klingelnberg AG
SW:KLIN
|
$92.38 Million |
|
MCOT Public Company Limited
F:OLU1
|
$92.38 Million |
|
Hyosung Chemical Corp
KO:298000
|
$92.44 Million |
|
China New Higher Education Group Limited
F:8CN
|
$92.22 Million |
|
Actinogen Medical Ltd
AU:ACW
|
$92.21 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
$92.19 Million |
|
South Basic Chemicals JSC
VN:CSV
|
$92.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fortune Mate Indonesia Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 679,377,905,432 to 694,452,067,000, a change of 15,074,161,568 (2.2%).
- Net income of 14,537,469,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 536,692,684.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp14.54 Billion | +2.09% |
| Other Comprehensive Income | Rp536.69 Million | +0.08% |
| Other Changes | Rp-116.00 | -0.0% |
| Total Change | Rp- | 2.22% |
Book Value vs Market Value Analysis
This analysis compares Fortune Mate Indonesia Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.86x to 2.27x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp131.93 | Rp246.00 | x |
| 2010-12-31 | Rp76.74 | Rp246.00 | x |
| 2011-12-31 | Rp75.00 | Rp246.00 | x |
| 2012-12-31 | Rp80.49 | Rp246.00 | x |
| 2013-12-31 | Rp86.13 | Rp246.00 | x |
| 2014-12-31 | Rp86.94 | Rp246.00 | x |
| 2015-12-31 | Rp113.27 | Rp246.00 | x |
| 2016-12-31 | Rp193.79 | Rp246.00 | x |
| 2017-12-31 | Rp196.77 | Rp246.00 | x |
| 2018-12-31 | Rp199.61 | Rp246.00 | x |
| 2019-12-31 | Rp98.00 | Rp246.00 | x |
| 2020-12-31 | Rp195.28 | Rp246.00 | x |
| 2021-12-31 | Rp99.28 | Rp246.00 | x |
| 2022-12-31 | Rp101.83 | Rp246.00 | x |
| 2023-12-31 | Rp209.07 | Rp246.00 | x |
| 2024-12-31 | Rp106.15 | Rp246.00 | x |
| 2025-12-31 | Rp108.51 | Rp246.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fortune Mate Indonesia Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 45.39%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.09x
- Recent ROE (2.09%) is below the historical average (4.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -3.72% | -53.11% | 0.06x | 1.27x | Rp-33.22 Billion |
| 2010 | -2.24% | -48.17% | 0.03x | 1.47x | Rp-29.00 Billion |
| 2011 | -1.17% | -11.47% | 0.07x | 1.50x | Rp-26.14 Billion |
| 2012 | 0.44% | 2.74% | 0.11x | 1.51x | Rp-22.49 Billion |
| 2013 | -2.91% | -15.41% | 0.12x | 1.60x | Rp-34.70 Billion |
| 2014 | 0.93% | 5.67% | 0.10x | 1.69x | Rp-24.61 Billion |
| 2015 | 23.26% | 34.43% | 0.41x | 1.65x | Rp46.88 Billion |
| 2016 | 41.46% | 62.37% | 0.52x | 1.28x | Rp190.27 Billion |
| 2017 | 1.44% | 25.05% | 0.04x | 1.31x | Rp-52.58 Billion |
| 2018 | 0.95% | 13.68% | 0.05x | 1.51x | Rp-56.38 Billion |
| 2019 | 0.43% | 3.23% | 0.09x | 1.42x | Rp-60.00 Billion |
| 2020 | -0.24% | -2.89% | 0.06x | 1.39x | Rp-63.97 Billion |
| 2021 | 1.35% | 16.23% | 0.06x | 1.37x | Rp-54.98 Billion |
| 2022 | 2.65% | 33.02% | 0.07x | 1.16x | Rp-47.88 Billion |
| 2023 | 2.59% | 40.77% | 0.05x | 1.17x | Rp-49.54 Billion |
| 2024 | 1.53% | 29.35% | 0.05x | 1.14x | Rp-57.57 Billion |
| 2025 | 2.09% | 45.39% | 0.04x | 1.09x | Rp-54.91 Billion |
Industry Comparison
This section compares Fortune Mate Indonesia Tbk's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $4,359,512,693,735
- Average return on equity (ROE) among peers: 5.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fortune Mate Indonesia Tbk (FMII) | Rp693.44 Billion | -3.72% | 0.08x | $92.25 Million |
| Adhi Commuter Properti Tbk PT (ADCP) | $2.46 Trillion | 4.27% | 1.57x | $65.11 Million |
| Makmur Berkah Amanda Pt (AMAN) | $591.05 Billion | 3.35% | 0.35x | $40.85 Million |
| Agung Podomoro Land Tbk (APLN) | $13.45 Trillion | 8.05% | 1.11x | $106.41 Million |
| Alam Sutera Realty Tbk (ASRI) | $9.54 Trillion | 1.53% | 1.30x | $108.23 Million |
| Bekasi Asri Pemula Tbk (BAPA) | $135.61 Billion | 3.65% | 0.06x | $3.22 Million |
| Bhakti Agung Propertindo (BAPI) | $9.21 Billion | 1.53% | 28.97x | $5.24 Million |
| Bumi Citra Permai Tbk (BCIP) | $305.36 Billion | 16.14% | 1.58x | $4.11 Million |
| Binakarya Jaya Abadi Tbk PT (BIKA) | $-152.77 Billion | 0.00% | 0.00x | $1.91 Million |
| Sentul City Tbk (BKSL) | $15.99 Trillion | 5.19% | 0.33x | $775.08K |
| Bumi Serpong Damai Tbk (BSDE) | $1.27 Trillion | 8.40% | 1.84x | $563.70 Million |
About Fortune Mate Indonesia Tbk
PT Fortune Mate Indonesia Tbk, together with its subsidiaries, engages in the provision of real estate development and construction services in Indonesia. It is also involved in trading and professional activities. The company's project portfolio includes land, residential, office, and industrial properties. PT Fortune Mate Indonesia Tbk was founded in 1989 and is based in Surabaya, Indonesia.