FORE (Fore Kopi Indonesia PT Tbk) vs Jakarta Composite Index Comparison

FORE

Jakarta Composite Index

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FORE

Jakarta Composite Index

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FORE

Jakarta Composite Index

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Fore Kopi Indonesia PT Tbk
Glance View

Market Cap

4.3T IDR

Industry

N/A

Fore Kopi Indonesia PT Tbk is a ID-based company operating in industry. The company is headquartered in Jakarta Pusat, Dki Jakarta. The company went IPO on 2025-04-14. PT Fore Kopi Indonesia Tbk is an Indonesia-based coffee company. The firm is engaged in coffee stores business under the Fore Coffee brand. The firm's segments include Beverages, Foods and Others. The company offers various types of services, including pick-up, delivery and coffee catering. Its menu includes Americano Series, Coffee, Coffee of The Day, FOREveryone 1L, Fore Deli, Fore Junior, Fore Signature, Fore x Citilink, Ice Blended, Merchandise, Non Coffee, Others, Refresher and Tea. Its Americano Series menu includes Iced Americano, Iced Manuka Americano, Triple Peach Americano and Berry Manuka Americano. The firm's Coffee menu includes Iced Bumi Latte, Hot Cappuccino, Double Iced Shaken Latte, Iced Buttercream Tiramisu Latte and Hot Caramel Praline Macchiato. The company upholds standards in the manufacture and presentation of products using 100% Halal ingredients. The company has more than 216 outlets in 43 cities in Indonesia, including tier two and three cities, and one outlet in Singapore.

View FORE Analysis

FORE Intrinsic Value

Overvaluation 22%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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FORE

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Jakarta Composite Index

Stocks Performance
FORE vs Jakarta Composite Index

Performance Gap
FORE vs Jakarta Composite Index

Performance By Year
FORE vs Jakarta Composite Index

Competitors Performance
Fore Kopi Indonesia PT Tbk vs Peers

Fore Kopi Indonesia PT Tbk
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F FORE vs J Jakarta Composite Index

Stocks Performance FORE vs Jakarta Composite Index

Performance Gap FORE vs Jakarta Composite Index

Performance By Year FORE vs Jakarta Composite Index

Competitors Performance Fore Kopi Indonesia PT Tbk vs Peers

Fore Kopi Indonesia PT Tbk Glance View

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F
FORE

vs

J
Jakarta Composite Index

Stocks Performance
FORE vs Jakarta Composite Index

Performance Gap
FORE vs Jakarta Composite Index

Performance By Year
FORE vs Jakarta Composite Index

Competitors Performance
Fore Kopi Indonesia PT Tbk vs Peers

Fore Kopi Indonesia PT Tbk
Glance View