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 172.22 billion. The enterprise value is 635.59 billion.

Market Cap	172.22B
Enterprise Value	635.59B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	2.27
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	14.90
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	8.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.00

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	n/a
Debt / FCF	39.85
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	6.32B
Profits Per Employee	-7.71B
Employee Count	12
Asset Turnover	12.88
Inventory Turnover	54.51

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 increased by +127.94% in the last 52 weeks. The beta is 1.27, so IDX:GLOB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+127.94%
50-Day Moving Average	81.00
200-Day Moving Average	74.17
Relative Strength Index (RSI)	77.23
Average Volume (20 Days)	85,595

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 75.87 billion and -92.53 billion in losses. Loss per share was -83.98.

Revenue	75.87B
Gross Profit	5.56B
Operating Income	-527.54M
Pretax Income	-91.94B
Net Income	-92.53B
EBITDA	-467.97M
EBIT	-527.54M
Loss Per Share	-83.98

Balance Sheet

The company has 316.17 million in cash and 460.49 billion in debt, with a net cash position of -460.17 billion or -414.16 per share.

Cash & Cash Equivalents	316.17M
Total Debt	460.49B
Net Cash	-460.17B
Net Cash Per Share	-414.16
Equity (Book Value)	-1,094.44B
Book Value Per Share	-984.99
Working Capital	-1,093.33B

Cash Flow

In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -94.60 million, giving a free cash flow of 11.56 billion.

Operating Cash Flow	11.65B
Capital Expenditures	-94.60M
Free Cash Flow	11.56B
FCF Per Share	10.40

Margins

Gross margin is 7.33%, with operating and profit margins of -0.70% and -121.96%.

Gross Margin	7.33%
Operating Margin	-0.70%
Pretax Margin	-121.18%
Profit Margin	-121.96%
EBITDA Margin	-0.62%
EBIT Margin	-0.70%
FCF Margin	15.23%

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	-53.73%
FCF Yield	6.71%

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 -693.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-693.83
Piotroski F-Score	3