Falmaco Nonwoven Industri PT Tbk (JK:FLMC) — Stock Price
Falmaco Nonwoven Industri PT Tbk (JK:FLMC) is currently trading at Rp76.00 IDR, up 1.33% today. Over the past 52 weeks, shares have ranged between Rp52.00 and Rp322.00. This page tracks Falmaco Nonwoven Industri PT Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FLMC stock market capitalisation.
Falmaco Nonwoven Industri PT Tbk (FLMC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Falmaco Nonwoven Industri PT Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Falmaco Nonwoven Industri PT Tbk Income Statement — Revenue, Profit & Earnings by Year
Falmaco Nonwoven Industri PT Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp35.47 Billion | Rp46.08 Billion | Rp58.04 Billion | Rp49.21 Billion | Rp91.17 Billion |
| Cost of Revenue | Rp41.69 Billion | Rp40.96 Billion | Rp49.00 Billion | Rp44.00 Billion | Rp61.14 Billion |
| Gross Profit | Rp-6.21 Billion | Rp5.12 Billion | Rp9.04 Billion | Rp5.22 Billion | Rp30.03 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp12.35 Billion | Rp12.01 Billion | Rp12.86 Billion | Rp11.52 Billion | Rp10.57 Billion |
| Total Operating Expenses | Rp17.98 Billion | Rp16.45 Billion | Rp17.95 Billion | Rp50.03 Billion | Rp12.42 Billion |
| Operating Income | Rp-24.19 Billion | Rp-11.33 Billion | Rp-8.90 Billion | Rp-44.82 Billion | Rp17.61 Billion |
| EBITDA | Rp-36.79 Billion | Rp47.10 Million | Rp-1.10 Billion | Rp-34.89 Billion | Rp26.93 Billion |
| EBIT | Rp-46.53 Billion | Rp-11.33 Billion | Rp-13.03 Billion | Rp-46.10 Billion | Rp17.29 Billion |
| Interest Expense | Rp1.50 Billion | Rp2.86 Billion | Rp5.88 Billion | Rp8.62 Billion | Rp6.73 Billion |
| Income Before Tax | Rp-48.03 Billion | Rp6.50 Billion | Rp-18.91 Billion | Rp-54.72 Billion | Rp10.66 Billion |
| Income Tax Expense | Rp-5.58 Billion | Rp-378.88 Million | Rp-694.06 Million | Rp1.09 Billion | Rp3.19 Billion |
| Net Income | Rp-42.44 Billion | Rp6.88 Billion | Rp-18.22 Billion | Rp-55.80 Billion | Rp7.47 Billion |
Falmaco Nonwoven Industri PT Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Falmaco Nonwoven Industri PT Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp75.59 Billion | Rp185.15 Billion | Rp184.08 Billion | Rp196.91 Billion | Rp117.26 Billion |
| Total Current Assets | Rp30.69 Billion | Rp29.47 Billion | Rp17.63 Billion | Rp16.77 Billion | Rp26.73 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Rp8.57 Billion | Rp2.90 Billion | Rp6.91 Billion | Rp5.79 Billion | Rp7.31 Billion |
| Inventory | Rp8.71 Billion | Rp8.79 Billion | Rp10.36 Billion | Rp10.63 Billion | Rp12.04 Billion |
| Property, Plant & Equipment | Rp32.35 Billion | Rp148.88 Billion | Rp160.08 Billion | Rp173.82 Billion | Rp85.14 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp32.11 Billion | Rp100.45 Billion | Rp106.68 Billion | Rp101.48 Billion | Rp83.58 Billion |
| Total Current Liabilities | Rp29.20 Billion | Rp93.62 Billion | Rp99.10 Billion | Rp85.26 Billion | Rp65.57 Billion |
| Long-term Debt | Rp0.00 | Rp0.00 | Rp273.30 Million | Rp6.05 Billion | Rp7.08 Billion |
| Net Debt | Rp3.71 Billion | Rp-14.14 Billion | Rp6.74 Billion | Rp57.34 Billion | Rp56.00 Billion |
| Total Stockholder Equity | Rp43.48 Billion | Rp84.71 Billion | Rp77.40 Billion | Rp95.43 Billion | Rp33.67 Billion |
| Retained Earnings | Rp-44.44 Billion | Rp-83.39 Billion | Rp-90.27 Billion | Rp-72.05 Billion | Rp-17.66 Billion |
Falmaco Nonwoven Industri PT Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Falmaco Nonwoven Industri PT Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp-35.29 Billion | Rp18.06 Billion | Rp12.26 Billion | Rp-30.01 Billion | Rp14.78 Billion |
| Capital Expenditures | Rp142.30 Million | Rp147.86 Million | Rp1.21 Billion | Rp7.25 Billion | Rp16.93 Billion |
| Free Cash Flow | Rp-35.43 Billion | Rp17.92 Billion | Rp11.04 Billion | Rp-37.26 Billion | Rp-2.15 Billion |
| Investing Cash Flow | Rp81.07 Billion | Rp-147.86 Million | Rp1.38 Billion | Rp-3.09 Billion | Rp-7.21 Billion |
| Financing Cash Flow | Rp-63.22 Billion | Rp-491.27 Million | Rp-13.57 Billion | Rp32.79 Billion | Rp-7.80 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp9.74 Billion | Rp11.38 Billion | Rp11.93 Billion | Rp11.21 Billion | Rp9.64 Billion |
| Change in Cash | Rp-17.44 Billion | Rp17.43 Billion | Rp65.03 Million | Rp-312.33 Million | Rp-233.34 Million |
Falmaco Nonwoven Industri PT Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track Falmaco Nonwoven Industri PT Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Falmaco Nonwoven Industri PT Tbk.