IDX:GDST Statistics
Total Valuation
IDX:GDST has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 9.24B |
| Shares Outstanding | 9.24B |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.09% |
| Owned by Institutions (%) | 7.98% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 82.62 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 104.91.
| EV / Earnings | 13.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 17.70 |
| EV / FCF | 104.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 120.98 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | 253.57M |
| Employee Count | 403 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -3.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.04, so IDX:GDST's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 89.58 |
| 200-Day Moving Average | 106.64 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 40,800,320 |
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 2.15 trillion and earned 102.19 billion in profits. Earnings per share was 10.77.
| Revenue | 2.15T |
| Gross Profit | 249.61B |
| Operating Income | 78.24B |
| Pretax Income | 98.41B |
| Net Income | 102.19B |
| EBITDA | 94.95B |
| EBIT | 78.24B |
| Earnings Per Share (EPS) | 10.77 |
Balance Sheet
The company has 1.30 trillion in cash and 1.60 trillion in debt, with a net cash position of -294.31 billion or -31.84 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 1.60T |
| Net Cash | -294.31B |
| Net Cash Per Share | -31.84 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 160.39 |
| Working Capital | -23.46B |
Cash Flow
In the last 12 months, operating cash flow was 158.33 billion and capital expenditures -145.13 billion, giving a free cash flow of 13.20 billion.
| Operating Cash Flow | 158.33B |
| Capital Expenditures | -145.13B |
| Depreciation & Amortization | 16.71B |
| Net Borrowing | 550.85B |
| Free Cash Flow | 13.20B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 11.61%, with operating and profit margins of 3.64% and 4.75%.
| Gross Margin | 11.61% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.75% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -81.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.55% |
| Buyback Yield | -9.81% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 9.37% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |