PT Fore Kopi Indonesia Tbk FORE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FORE is trading at a LOCK|GbZ% premium.
Price
IDR 615.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
8.92B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
52.07
Price/Sales
2.74
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
357

Valuation

Metric
FORE
Price/Earnings (Normalized)
52.07
Price/Book Value
7.44
Price/Sales
2.74
Price/Cash Flow
16.71
Price/Earnings
FORE

Financial Strength

Metric
FORE
Quick Ratio
0.73
Current Ratio
1.23
Interest Coverage
9.46
Quick Ratio
FORE

Profitability

Metric
FORE
Return on Assets (Normalized)
9.30%
Return on Equity (Normalized)
15.53%
Return on Invested Capital (Normalized)
12.01%
Return on Assets
FORE

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
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LOCK|$mM@&>mwLOCK|JwQ$172B
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LOCK|YwHm%g<pLOCK|Lz$111B
Compass Group PLC ADR
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LOCK|%K?&HTz%LOCK|Y>!@@$55B
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LOCK|##tb@zVLOCK|qh@$41B
Chipotle Mexican Grill Inc
CMG
LOCK|!CL^?#dLOCK|@!$38B
Restaurant Brands International Inc
QSR
LOCK|PR#<X<#LOCK|ZCNkJ$26B
Darden Restaurants Inc
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LOCK|?FXQYBcLOCK|jLNg$24B
Yum China Holdings Inc
YUMC
LOCK|#<<W?S>LOCK|!v$15B
Texas Roadhouse Inc
TXRH
LOCK|>%Mg!k$LOCK|>#WF$11B
Domino's Pizza Inc
DPZ
LOCK|P^#nYW@pLOCK|>^$10B

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