IDX:GDST Statistics
Total Valuation
IDX:GDST has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 2.26 trillion.
Market Cap | 1.11T |
Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 3.63% in one year.
Current Share Class | 9.24B |
Shares Outstanding | 9.24B |
Shares Change (YoY) | +3.63% |
Shares Change (QoQ) | +7.69% |
Owned by Insiders (%) | 87.08% |
Owned by Institutions (%) | 4.98% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 14.73.
PE Ratio | 14.73 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -13.91.
EV / Earnings | 31.50 |
EV / Sales | 0.90 |
EV / EBITDA | 20.83 |
EV / EBIT | 24.10 |
EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.09 |
Quick Ratio | 0.13 |
Debt / Equity | 0.83 |
Debt / EBITDA | 10.64 |
Debt / FCF | -7.11 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE) | 5.24% |
Return on Assets (ROA) | 2.14% |
Return on Invested Capital (ROIC) | 2.61% |
Return on Capital Employed (ROCE) | 5.74% |
Revenue Per Employee | 5.82B |
Profits Per Employee | 166.56M |
Employee Count | 433 |
Asset Turnover | 0.92 |
Inventory Turnover | 6.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.37, so IDX:GDST's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +16.51% |
50-Day Moving Average | 82.84 |
200-Day Moving Average | 100.62 |
Relative Strength Index (RSI) | 92.34 |
Average Volume (20 Days) | 4,009,980 |
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 2.51 trillion and earned 71.79 billion in profits. Earnings per share was 8.15.
Revenue | 2.51T |
Gross Profit | 266.91B |
Operating Income | 93.85B |
Pretax Income | 84.90B |
Net Income | 71.79B |
EBITDA | 108.55B |
EBIT | 93.85B |
Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 3.15 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,152.20 billion or -124.66 per share.
Cash & Cash Equivalents | 3.15B |
Total Debt | 1.16T |
Net Cash | -1,152.20B |
Net Cash Per Share | -124.66 |
Equity (Book Value) | 1.40T |
Book Value Per Share | 150.96 |
Working Capital | 122.10B |
Cash Flow
In the last 12 months, operating cash flow was -70.27 billion and capital expenditures -92.27 billion, giving a free cash flow of -162.54 billion.
Operating Cash Flow | -70.27B |
Capital Expenditures | -92.27B |
Free Cash Flow | -162.54B |
FCF Per Share | -17.59 |
Margins
Gross margin is 10.64%, with operating and profit margins of 3.74% and 2.86%.
Gross Margin | 10.64% |
Operating Margin | 3.74% |
Pretax Margin | 3.38% |
Profit Margin | 2.86% |
EBITDA Margin | 4.33% |
EBIT Margin | 3.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 7.50 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 164.48% |
Buyback Yield | -3.63% |
Shareholder Yield | 3.87% |
Earnings Yield | 6.47% |
FCF Yield | -14.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |