IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 707.44 billion. The enterprise value is 908.95 billion.

Market Cap	707.44B
Enterprise Value	908.95B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

IDX:GDST has 8.95 billion shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.95B
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	89.88%
Owned by Institutions (%)	n/a
Float	726.29M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.77.

EV / Earnings	9.37
EV / Sales	0.34
EV / EBITDA	4.51
EV / EBIT	4.98
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	4.41
Debt / FCF	9.55
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	6.21B
Profits Per Employee	224.97M
Employee Count	457
Asset Turnover	1.07
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.42, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-28.83%
50-Day Moving Average	83.16
200-Day Moving Average	108.67
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	95,155

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, IDX:GDST had revenue of IDR 2.68 trillion and earned 96.96 billion in profits. Earnings per share was 10.96.

Revenue	2.68T
Gross Profit	352.65B
Operating Income	182.50B
Pretax Income	128.96B
Net Income	96.96B
EBITDA	201.64B
EBIT	182.50B
Earnings Per Share (EPS)	10.96

Full Income Statement

Balance Sheet

The company has 686.84 billion in cash and 888.34 billion in debt, giving a net cash position of -201.50 billion or -22.50 per share.

Cash & Cash Equivalents	686.84B
Total Debt	888.34B
Net Cash	-201.50B
Net Cash Per Share	-22.50
Equity (Book Value)	1.33T
Book Value Per Share	148.74
Working Capital	183.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.77 billion and capital expenditures -82.72 billion, giving a free cash flow of 93.05 billion.

Operating Cash Flow	175.77B
Capital Expenditures	-82.72B
Free Cash Flow	93.05B
FCF Per Share	10.39

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 6.82% and 3.62%.

Gross Margin	13.18%
Operating Margin	6.82%
Pretax Margin	4.82%
Profit Margin	3.62%
EBITDA Margin	7.54%
EBIT Margin	6.82%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.49%.

Dividend Per Share	7.50
Dividend Yield	9.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.58%
Buyback Yield	-4.09%
Shareholder Yield	5.41%
Earnings Yield	13.71%
FCF Yield	13.15%

Dividend Details

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

IDX:GDST has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a