PT Globe Kita Terang Tbk (IDX:GLOB)

Paramount Global Statistics

Total Valuation

IDX:GLOB has a market cap or net worth of IDR 50.00 billion. The enterprise value is 513.37 billion.

Market Cap	50.00B
Enterprise Value	513.37B

Important Dates

The last earnings date was 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)	n/a
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	0.40
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.95

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	1,216.66
Debt / FCF	41.49
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	6.50B
Profits Per Employee	-4.82B
Employee Count	12
Asset Turnover	19.87
Inventory Turnover	101.89

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 -39.19% in the last 52 weeks. The beta is 0.53, so IDX:GLOB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-39.19%
50-Day Moving Average	56.32
200-Day Moving Average	65.50
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	11,925

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 123.50 billion and -91.67 billion in losses. Loss per share was -83.20.

Revenue	123.50B
Gross Profit	6.72B
Operating Income	334.23M
Pretax Income	-91.08B
Net Income	-91.67B
EBITDA	380.98M
EBIT	334.23M
Loss Per Share	-83.20

Balance Sheet

The company has 150.16 million in cash and 463.52 billion in debt, giving a net cash position of -463.37 billion or -417.03 per share.

Cash & Cash Equivalents	150.16M
Total Debt	463.52B
Net Cash	-463.37B
Net Cash Per Share	-417.03
Equity (Book Value)	-1,094.69B
Book Value Per Share	-985.22
Working Capital	-1,093.60B

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -94.60 million, giving a free cash flow of 11.17 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-94.60M
Free Cash Flow	11.17B
FCF Per Share	10.05

Margins

Gross margin is 5.44%, with operating and profit margins of 0.27% and -74.23%.

Gross Margin	5.44%
Operating Margin	0.27%
Pretax Margin	-73.75%
Profit Margin	-74.23%
EBITDA Margin	0.31%
EBIT Margin	0.27%
FCF Margin	9.05%

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	-183.35%
FCF Yield	22.34%

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 -781.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-781.44
Piotroski F-Score	4