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PT Fore Kopi Indonesia Tbk (FORE.JK)

IDR610.00 -5.00 (-0.81%)
ID JKT Consumer Cyclical Restaurants
Address Gedung Graha Ganesha 10120
Central Jakarta, ID
CEO Vico Lomar
IPO 2025-04-14
ISIN ID1000210008

Explore sections of this company profile

Description

PT Fore Kopi Indonesia Tbk, established in 2018 and headquartered in Central Jakarta, Indonesia, operates the Fore Coffee platform. This company is responsible for sourcing, roasting, and creating specialized espresso blends, primarily utilizing Arabica beans. In addition to their coffee products, they also provide a diverse menu that includes non-coffee drinks, various teas, refreshing beverages, frappes, and branded merchandise. PT Fore Kopi Indonesia Tbk is a subsidiary of Fore Holdings Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR610.00 -5.00 (-0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
-0.38
Float Shares
1.88B
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.00% -21.67% -24.60% +45.66% +38.24% +25.89% +71.95% +179.76% +179.76% +179.76% +179.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
610.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +44.1% Q1'26: +34.2% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +7.4% Q1'26: -62.0% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +5.2% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +7.1% Q1'26: +4.4% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +16.1% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +44.2% Q1'26: +18.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    0.73× Q1'26: 0.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.03) × ERP
WACC = 96% × Ke + 4% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 610.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.50T
est: 1.46T (+2.8%)
2.18T
2.18T – 2.18T
+49.7% YoY
3.03T
3.03T – 3.03T
+39.0% YoY
4.46T
4.46T – 4.46T
+47.2% YoY
EBITDA
298.31B
est: -55.34B (+639.0%)
-82.87B
-82.87B – -82.87B
-49.7% YoY
-115.17B
-115.17B – -115.17B
-39.0% YoY
-169.56B
-169.56B – -169.56B
-47.2% YoY
EBIT
105.60B
est: -108.70B (+197.1%)
-162.77B
-162.77B – -162.77B
-49.7% YoY
-226.22B
-226.22B – -226.22B
-39.0% YoY
-333.04B
-333.04B – -333.04B
-47.2% YoY
Net Income
90.13B
est: 110.35B (-18.3%)
142.85B
142.85B – 142.85B
+29.5% YoY
196.33B
196.33B – 196.33B
+37.4% YoY
293.75B
293.75B – 293.75B
+49.6% YoY
SGA
630.84B
est: 914.58B (-31.0%)
1.37T
1.37T – 1.37T
+49.7% YoY
1.90T
1.90T – 1.90T
+39.0% YoY
2.80T
2.80T – 2.80T
+47.2% YoY
EPS
10.95
est: 13.41 (-18.4%)
17.36
17.36 – 17.36
+29.5% YoY
23.86
23.86 – 23.86
+37.4% YoY
35.70
35.70 – 35.70
+49.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-05 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-04 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
344.33B
OE per share TTM
42.01
Owner's Yield
5.48%
Maintenance CapEx ratio
39.10%
Maint CapEx / Avg PPE
44.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
459.12M
Shares Outstanding
8.92B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Denny Ngadimin Corporate Secretary male
Muttaqin Rizki Putra Head of Internal Audit male
Vico Lomar President Director male
Yan Mahendra Head of Internal Audit
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits