Indonesia · Delayed Price · Currency is IDR IDX:GIAA Statistics
Total Valuation
IDX:GIAA has a market cap or net worth of IDR 28.50 trillion. The enterprise value is 78.25 trillion.
| Market Cap | 28.50T |
| Enterprise Value | 78.25T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GIAA has 407.09 billion shares outstanding. The number of shares has increased by 345.00% in one year.
| Current Share Class | 25.89B |
| Shares Outstanding | 407.09B |
| Shares Change (YoY) | +345.00% |
| Shares Change (QoQ) | +128.77% |
| 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 | 0.52 |
| PB Ratio | 24.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -347.83.
| EV / Earnings | -15.78 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 24.10 |
| EV / FCF | -347.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 53.99.
| Current Ratio | 0.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 53.99 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -277.65 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 5.09B |
| Profits Per Employee | -456.86M |
| Employee Count | 10,852 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.08 |
Taxes
| Income Tax | -478.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.01, so IDX:GIAA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 76.70 |
| 200-Day Moving Average | 85.86 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 225,067,330 |
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 55.18 trillion and -4,957.88 billion in losses. Loss per share was -12.17.
| Revenue | 55.18T |
| Gross Profit | 9.47T |
| Operating Income | 3.16T |
| Pretax Income | -5,311.22B |
| Net Income | -4,957.88B |
| EBITDA | 9.64T |
| EBIT | 3.16T |
| Loss Per Share | -12.17 |
Balance Sheet
The company has 14.54 trillion in cash and 62.47 trillion in debt, with a net cash position of -47,926.92 billion or -117.73 per share.
| Cash & Cash Equivalents | 14.54T |
| Total Debt | 62.47T |
| Net Cash | -47,926.92B |
| Net Cash Per Share | -117.73 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | -1.64 |
| Working Capital | -504.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 trillion and capital expenditures -7,429.74 billion, giving a free cash flow of -224.97 billion.
| Operating Cash Flow | 7.20T |
| Capital Expenditures | -7,429.74B |
| Depreciation & Amortization | 6.56T |
| Net Borrowing | -2,293.08B |
| Free Cash Flow | -224.97B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.16%, with operating and profit margins of 5.72% and -8.98%.
| Gross Margin | 17.16% |
| Operating Margin | 5.72% |
| Pretax Margin | -9.62% |
| Profit Margin | -8.98% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 5.72% |
| 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 |
| Buyback Yield | -345.00% |
| Shareholder Yield | -345.00% |
| Earnings Yield | -17.40% |
| FCF Yield | -0.79% |
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 -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |