PT Globe Kita Terang Tbk (IDX:GLOB)

PT Globe Kita Terang Tbk Statistics

Total Valuation

IDX:GLOB has a market cap or net worth of IDR 56.67 billion. The enterprise value is 522.80 billion.

Market Cap	56.67B
Enterprise Value	522.80B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GLOB has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
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	0.36
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.41

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	417.35
Debt / FCF	42.31
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	14.41B
Profits Per Employee	-8.26B
Employee Count	12
Asset Turnover	23.70
Inventory Turnover	103.45

Taxes

In the past 12 months, IDX:GLOB has paid 591.07 million in taxes.

Income Tax	591.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.41, so IDX:GLOB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-31.08%
50-Day Moving Average	63.50
200-Day Moving Average	67.42
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	6,400

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 158.47 billion and -90.90 billion in losses. Loss per share was -82.51.

Revenue	158.47B
Gross Profit	8.90B
Operating Income	1.10B
Pretax Income	-90.31B
Net Income	-90.90B
EBITDA	1.12B
EBIT	1.10B
Loss Per Share	-82.51

Balance Sheet

The company has 411.05 million in cash and 466.55 billion in debt, giving a net cash position of -466.14 billion or -419.52 per share.

Cash & Cash Equivalents	411.05M
Total Debt	466.55B
Net Cash	-466.14B
Net Cash Per Share	-419.52
Equity (Book Value)	-1,095.51B
Book Value Per Share	-985.95
Working Capital	-1,094.43B

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -94.60 million, giving a free cash flow of 11.03 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-94.60M
Free Cash Flow	11.03B
FCF Per Share	9.92

Margins

Gross margin is 5.61%, with operating and profit margins of 0.70% and -57.36%.

Gross Margin	5.61%
Operating Margin	0.70%
Pretax Margin	-56.99%
Profit Margin	-57.36%
EBITDA Margin	0.71%
EBIT Margin	0.70%
FCF Margin	6.96%

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	-160.42%
FCF Yield	19.46%

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:GLOB has an Altman Z-Score of -669.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-669.68
Piotroski F-Score	5