PT Global Sukses Digital Tbk (IDX:DOSS)

IDX:DOSS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	291,525	324,300	-	-	-
Enterprise Value	229,017	264,909	-	-	-
Last Close Price	169.00	183.42	-	-	-
PE Ratio	10.37	14.31	-	-	-
PS Ratio	0.36	0.51	-	-	-
PB Ratio	1.55	1.93	-	-	-
P/TBV Ratio	1.57	1.94	-	-	-
P/FCF Ratio	7.87	132.39	-	-	-
P/OCF Ratio	6.47	27.82	-	-	-
EV/Sales Ratio	0.28	0.42	-	-	-
EV/EBITDA Ratio	5.06	9.60	-	-	-
EV/EBIT Ratio	6.43	10.52	-	-	-
EV/FCF Ratio	6.19	108.15	-	-	-
Debt / Equity Ratio	0.04	0.06	0.07	0.20	0.47
Debt / EBITDA Ratio	0.17	0.34	0.20	0.50	0.57
Debt / FCF Ratio	0.21	4.37	-	0.56	-
Asset Turnover	3.19	3.00	4.00	3.54	-
Inventory Turnover	9.81	8.55	9.96	7.94	-
Quick Ratio	1.52	1.37	1.10	0.81	0.30
Current Ratio	2.69	2.65	1.97	1.57	1.12
Return on Equity (ROE)	16.85%	16.54%	31.20%	41.17%	-
Return on Assets (ROA)	8.77%	7.49%	12.12%	11.48%	-
Return on Invested Capital (ROIC)	27.45%	19.79%	36.73%	45.14%	48.44%
Return on Capital Employed (ROCE)	18.10%	14.30%	31.50%	35.00%	69.60%
Earnings Yield	9.72%	6.99%	-	-	-
FCF Yield	12.70%	0.76%	-	-	-
Dividend Yield	2.22%	2.04%	-	-	-
Payout Ratio	-	-	194.46%	-	-
Buyback Yield / Dilution	-	-363.80%	-1044.40%	-	-
Total Shareholder Return	2.25%	-361.75%	-1044.40%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.