BELI Statistics

Total Valuation

PT Global Digital Niaga Tbk has a market cap or net worth of IDR 57.65 trillion. The enterprise value is 60.09 trillion.

Market Cap	57.65T
Enterprise Value	60.09T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Global Digital Niaga Tbk has 128.11 billion shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	n/a
Shares Outstanding	128.11B
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.13%
Float	26.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	8.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.79
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-15.08

Financial Efficiency

Return on equity (ROE) is -38.78% and return on invested capital (ROIC) is -16.30%.

Return on Equity (ROE)	-38.78%
Return on Assets (ROA)	-12.36%
Return on Capital (ROIC)	-16.30%
Revenue Per Employee	2.97B
Profits Per Employee	-557.78M
Employee Count	4,428
Asset Turnover	1.11
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.86%
50-Day Moving Average	451.56
200-Day Moving Average	460.68
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	969,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Global Digital Niaga Tbk had revenue of IDR 15.39 trillion and -2,889.87 billion in losses. Loss per share was -23.72.

Revenue	15.39T
Gross Profit	2.95T
Operating Income	-2,742.63B
Pretax Income	-2,825.56B
Net Income	-2,889.87B
EBITDA	-2,565.52B
EBIT	-2,742.63B
Loss Per Share	-23.72

Full Income Statement

Balance Sheet

The company has 2.35 trillion in cash and 4.57 trillion in debt, giving a net cash position of -2,212.64 billion or -17.27 per share.

Cash & Cash Equivalents	2.35T
Total Debt	4.57T
Net Cash	-2,212.64B
Net Cash Per Share	-17.27
Equity (Book Value)	6.98T
Book Value Per Share	54.78
Working Capital	-240.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,274.68 billion and capital expenditures -124.29 billion, giving a free cash flow of -3,398.97 billion.

Operating Cash Flow	-3,274.68B
Capital Expenditures	-124.29B
Free Cash Flow	-3,398.97B
FCF Per Share	-26.53

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of -17.82% and -18.78%.

Gross Margin	19.17%
Operating Margin	-17.82%
Pretax Margin	-18.36%
Profit Margin	-18.78%
EBITDA Margin	-16.67%
EBIT Margin	-17.82%
FCF Margin	-22.09%

Dividends & Yields

PT Global Digital Niaga Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	-5.27%
FCF Yield	-5.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Global Digital Niaga Tbk has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a