Indonesia
· Delayed Price · Currency is IDR PT Globe Kita Terang Tbk Statistics
Total Valuation
IDX:GLOB has a market cap or net worth of IDR 105.56 billion. The enterprise value is 572.19 billion.
| Market Cap | 105.56B |
| Enterprise Value | 572.19B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GLOB has 1.11 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.33 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.52 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 278.27 |
| Debt / FCF | 38.18 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 15.47B |
| Profits Per Employee | -7.53B |
| Employee Count | 12 |
| Asset Turnover | 20.94 |
| Inventory Turnover | 98.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 0.20, so IDX:GLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.71% |
| 50-Day Moving Average | 73.24 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 1,250 |
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:GLOB had revenue of IDR 185.65 billion and -90.34 billion in losses. Loss per share was -82.00.
| Revenue | 185.65B |
| Gross Profit | 10.32B |
| Operating Income | 1.67B |
| Pretax Income | -89.75B |
| Net Income | -90.34B |
| EBITDA | 1.69B |
| EBIT | 1.67B |
| Loss Per Share | -82.00 |
Balance Sheet
The company has 2.94 billion in cash and 469.58 billion in debt, giving a net cash position of -466.64 billion or -419.97 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 469.58B |
| Net Cash | -466.64B |
| Net Cash Per Share | -419.97 |
| Equity (Book Value) | -1,095.77B |
| Book Value Per Share | -986.19 |
| Working Capital | -1,094.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -94.60 million, giving a free cash flow of 12.30 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -94.60M |
| Free Cash Flow | 12.30B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 5.56%, with operating and profit margins of 0.90% and -48.66%.
| Gross Margin | 5.56% |
| Operating Margin | 0.90% |
| Pretax Margin | -48.34% |
| Profit Margin | -48.66% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.90% |
| FCF Margin | 6.63% |
Dividends & Yields
IDX:GLOB 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 | -85.58% |
| FCF Yield | 11.65% |
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:GLOB has an Altman Z-Score of -327.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -327.94 |
| Piotroski F-Score | n/a |