PT Globe Kita Terang Tbk Statistics

Total Valuation

IDX:GLOB has a market cap or net worth of IDR 63.33 billion. The enterprise value is 529.97 billion.

Market Cap	63.33B
Enterprise Value	529.97B

Important Dates

The last earnings date was 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	1.11B
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	0.34
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	5.15
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.09

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

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 -24.00% in the last 52 weeks. The beta is 0.51, so IDX:GLOB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.00%
50-Day Moving Average	85.14
200-Day Moving Average	69.59
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	21,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-142.64%
FCF Yield	19.42%

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 -327.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-327.94
Piotroski F-Score	5