IDX:GIAA Statistics

Total Valuation

IDX:GIAA has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 61.09 trillion.

Market Cap	3.66T
Enterprise Value	61.09T

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	n/a
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	18.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	0.00
PS Ratio	0.07
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.91.

EV / Earnings	-52.19
EV / Sales	1.11
EV / EBITDA	4.02
EV / EBIT	10.81
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	4.07
Debt / FCF	8.96
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	4.90B
Profits Per Employee	-104.33M
Employee Count	12,474
Asset Turnover	0.51
Inventory Turnover	19.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.09, so IDX:GIAA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-33.33%
50-Day Moving Average	41.48
200-Day Moving Average	54.83
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	28,659,220

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 55.00 trillion and -1,170.48 billion in losses. Loss per share was -12.78.

Revenue	55.00T
Gross Profit	11.28T
Operating Income	5.53T
Pretax Income	-1,311.40B
Net Income	-1,170.48B
EBITDA	10.65T
EBIT	5.53T
Loss Per Share	-12.78

Full Income Statement

Balance Sheet

The company has 3.53 trillion in cash and 61.48 trillion in debt, giving a net cash position of -57,951.25 billion or -633.48 per share.

Cash & Cash Equivalents	3.53T
Total Debt	61.48T
Net Cash	-57,951.25B
Net Cash Per Share	-633.48
Equity (Book Value)	-21,762.84B
Book Value Per Share	-232.18
Working Capital	-9,970.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 trillion and capital expenditures -2,569.32 billion, giving a free cash flow of 6.86 trillion.

Operating Cash Flow	9.43T
Capital Expenditures	-2,569.32B
Free Cash Flow	6.86T
FCF Per Share	74.99

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 10.06% and -2.13%.

Gross Margin	20.51%
Operating Margin	10.06%
Pretax Margin	-2.38%
Profit Margin	-2.13%
EBITDA Margin	19.36%
EBIT Margin	10.06%
FCF Margin	12.47%

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	-31.99%
FCF Yield	187.47%

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a