IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 711.67 billion. The enterprise value is 909.05 billion.

Market Cap	711.67B
Enterprise Value	909.05B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	9.24B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-9.30%
Owned by Insiders (%)	87.08%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	133.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -10.89.

EV / Earnings	8.68
EV / Sales	0.35
EV / EBITDA	6.10
EV / EBIT	6.65
EV / FCF	-10.89

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	7.23
Debt / FCF	-12.90
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	5.99B
Profits Per Employee	241.75M
Employee Count	433
Asset Turnover	1.04
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.39, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.44%
50-Day Moving Average	78.96
200-Day Moving Average	106.10
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	229,280

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 2.59 trillion and earned 104.68 billion in profits. Earnings per share was 11.97.

Revenue	2.59T
Gross Profit	304.23B
Operating Income	136.69B
Pretax Income	126.98B
Net Income	104.68B
EBITDA	149.02B
EBIT	136.69B
Earnings Per Share (EPS)	11.97

Full Income Statement

Balance Sheet

The company has 879.45 billion in cash and 1.08 trillion in debt, giving a net cash position of -197.38 billion or -21.36 per share.

Cash & Cash Equivalents	879.45B
Total Debt	1.08T
Net Cash	-197.38B
Net Cash Per Share	-21.36
Equity (Book Value)	1.36T
Book Value Per Share	146.74
Working Capital	113.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -88.80 billion, giving a free cash flow of -83.49 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-88.80B
Free Cash Flow	-83.49B
FCF Per Share	-9.03

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 5.27% and 4.03%.

Gross Margin	11.73%
Operating Margin	5.27%
Pretax Margin	4.89%
Profit Margin	4.03%
EBITDA Margin	5.74%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.74%.

Dividend Per Share	7.50
Dividend Yield	9.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.80%
Buyback Yield	-2.89%
Shareholder Yield	6.85%
Earnings Yield	14.71%
FCF Yield	-11.73%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a