IDX:GIAA Statistics

Total Valuation

IDX:GIAA has a market cap or net worth of IDR 3.57 trillion. The enterprise value is 62.45 trillion.

Market Cap	3.57T
Enterprise Value	62.45T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GIAA has 91.48 billion shares outstanding.

Current Share Class	25.89B
Shares Outstanding	91.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.02%
Float	2.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.00
PS Ratio	0.06
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.44
P/OCF Ratio	0.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.75.

EV / Earnings	-60.68
EV / Sales	1.10
EV / EBITDA	3.90
EV / EBIT	10.45
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	3.97
Debt / FCF	7.83
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	5.12B
Profits Per Employee	-92.76M
Employee Count	12,474
Asset Turnover	0.52
Inventory Turnover	19.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.13, so IDX:GIAA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-30.00%
50-Day Moving Average	39.26
200-Day Moving Average	54.07
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	35,471,605

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:GIAA had revenue of IDR 56.77 trillion and -1,029.26 billion in losses. Loss per share was -11.24.

Revenue	56.77T
Gross Profit	11.32T
Operating Income	5.86T
Pretax Income	-1,149.80B
Net Income	-1,029.26B
EBITDA	11.28T
EBIT	5.86T
Loss Per Share	-11.24

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 63.12 trillion in debt, giving a net cash position of -59,413.63 billion or -649.47 per share.

Cash & Cash Equivalents	3.71T
Total Debt	63.12T
Net Cash	-59,413.63B
Net Cash Per Share	-649.47
Equity (Book Value)	-23,689.23B
Book Value Per Share	-253.17
Working Capital	-11,320.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 trillion and capital expenditures -2,886.97 billion, giving a free cash flow of 8.06 trillion.

Operating Cash Flow	10.95T
Capital Expenditures	-2,886.97B
Free Cash Flow	8.06T
FCF Per Share	88.15

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.32% and -1.81%.

Gross Margin	19.94%
Operating Margin	10.32%
Pretax Margin	-2.03%
Profit Margin	-1.81%
EBITDA Margin	19.87%
EBIT Margin	10.32%
FCF Margin	14.21%

Dividends & Yields

IDX:GIAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.85%
FCF Yield	226.01%

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:GIAA has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a