Indonesia · Delayed Price · Currency is IDR IDX:GIAA Statistics
Total Valuation
IDX:GIAA has a market cap or net worth of IDR 21.17 trillion. The enterprise value is 78.69 trillion.
| Market Cap | 21.17T |
| Enterprise Value | 78.69T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GIAA has 407.09 billion shares outstanding. The number of shares has increased by 196.13% in one year.
| Current Share Class | 25.89B |
| Shares Outstanding | 407.09B |
| Shares Change (YoY) | +196.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -22.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 26.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -21.76 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | -505.06M |
| Employee Count | 10,724 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.05 |
Taxes
| Income Tax | -565.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.02, so IDX:GIAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 62.12 |
| 200-Day Moving Average | 71.21 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 58,308,620 |
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 61.96 trillion and -5,282.40 billion in losses. Loss per share was -19.50.
| Revenue | 61.96T |
| Gross Profit | 8.55T |
| Operating Income | 2.89T |
| Pretax Income | -5,669.60B |
| Net Income | -5,282.40B |
| EBITDA | 12.88T |
| EBIT | 2.89T |
| Loss Per Share | -19.50 |
Balance Sheet
The company has 11.17 trillion in cash and 66.71 trillion in debt, with a net cash position of -55,541.77 billion or -136.44 per share.
| Cash & Cash Equivalents | 11.17T |
| Total Debt | 66.71T |
| Net Cash | -55,541.77B |
| Net Cash Per Share | -136.44 |
| Equity (Book Value) | -932.91B |
| Book Value Per Share | -7.16 |
| Working Capital | -6,668.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 trillion and capital expenditures -10,546.62 billion, giving a free cash flow of -3,066.39 billion.
| Operating Cash Flow | 7.48T |
| Capital Expenditures | -10,546.62B |
| Depreciation & Amortization | 10.00T |
| Net Borrowing | -2,891.47B |
| Free Cash Flow | -3,066.39B |
| FCF Per Share | -7.53 |
Margins
Gross margin is 13.81%, with operating and profit margins of 4.67% and -8.52%.
| Gross Margin | 13.81% |
| Operating Margin | 4.67% |
| Pretax Margin | -9.15% |
| Profit Margin | -8.52% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -196.13% |
| Shareholder Yield | -196.13% |
| Earnings Yield | -24.95% |
| FCF Yield | -14.49% |
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 | n/a |
| Graham Upside | n/a |
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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |