Indonesia
· Delayed Price · Currency is IDR BELI Statistics
Total Valuation
PT Global Digital Niaga Tbk has a market cap or net worth of IDR 55.44 trillion. The enterprise value is 54.94 trillion.
| Market Cap | 55.44T |
| Enterprise Value | 54.94T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Global Digital Niaga Tbk has 123.21 billion shares outstanding. The number of shares has increased by 17.96% in one year.
| Shares Outstanding | 123.21B |
| Shares Change (YoY) | +17.96% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.13% |
| Float | 21.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 6.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.90 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -25.94 |
Financial Efficiency
Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -19.25%.
| Return on Equity (ROE) | -39.27% |
| Return on Assets (ROA) | -14.48% |
| Return on Capital (ROIC) | -19.25% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | -783.76M |
| Employee Count | 4,428 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 451.00 |
| 200-Day Moving Average | 464.77 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,145,945 |
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 14.81 trillion and -3,454.83 billion in losses. Loss per share was -28.05.
| Revenue | 14.81T |
| Gross Profit | 2.51T |
| Operating Income | -3,331.93B |
| Pretax Income | -3,443.96B |
| Net Income | -3,454.83B |
| EBITDA | -3,135.34B |
| EBIT | -3,331.93B |
| Loss Per Share | -28.05 |
Balance Sheet
The company has 3.61 trillion in cash and 2.89 trillion in debt, giving a net cash position of 724.05 billion or 5.88 per share.
| Cash & Cash Equivalents | 3.61T |
| Total Debt | 2.89T |
| Net Cash | 724.05B |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 8.20T |
| Book Value Per Share | 64.77 |
| Working Capital | 2.23T |
Cash Flow
In the last 12 months, operating cash flow was -3,093.76 billion and capital expenditures -146.53 billion, giving a free cash flow of -3,240.29 billion.
| Operating Cash Flow | -3,093.76B |
| Capital Expenditures | -146.53B |
| Free Cash Flow | -3,240.29B |
| FCF Per Share | -26.30 |
Margins
Gross margin is 16.95%, with operating and profit margins of -22.50% and -23.33%.
| Gross Margin | 16.95% |
| Operating Margin | -22.50% |
| Pretax Margin | -23.25% |
| Profit Margin | -23.33% |
| EBITDA Margin | -21.17% |
| EBIT Margin | -22.50% |
| FCF Margin | -21.88% |
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 | -17.96% |
| Shareholder Yield | -17.96% |
| Earnings Yield | -6.23% |
| FCF Yield | -5.84% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |