IDX:GMFI Statistics

Total Valuation

IDX:GMFI has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 8.66 trillion.

Market Cap	1.84T
Enterprise Value	8.66T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GMFI has 37.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.57%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.44
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 52.78.

EV / Earnings	20.02
EV / Sales	1.28
EV / EBITDA	8.87
EV / EBIT	12.81
EV / FCF	52.78

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	7.19
Debt / FCF	42.80
Interest Coverage	2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	1.61B
Profits Per Employee	103.05M
Employee Count	4,201
Asset Turnover	0.96
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.19, so IDX:GMFI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.84%
50-Day Moving Average	44.80
200-Day Moving Average	53.23
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	1,225,195

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:GMFI had revenue of IDR 6.78 trillion and earned 432.89 billion in profits. Earnings per share was 15.33.

Revenue	6.78T
Gross Profit	3.24T
Operating Income	676.18B
Pretax Income	398.33B
Net Income	432.89B
EBITDA	877.35B
EBIT	676.18B
Earnings Per Share (EPS)	15.33

Full Income Statement

Balance Sheet

The company has 205.36 billion in cash and 7.03 trillion in debt, giving a net cash position of -6,821.32 billion or -181.58 per share.

Cash & Cash Equivalents	205.36B
Total Debt	7.03T
Net Cash	-6,821.32B
Net Cash Per Share	-181.58
Equity (Book Value)	-4,151.70B
Book Value Per Share	-147.14
Working Capital	-505.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.54 billion and capital expenditures -64.36 billion, giving a free cash flow of 164.18 billion.

Operating Cash Flow	228.54B
Capital Expenditures	-64.36B
Free Cash Flow	164.18B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 9.97% and 6.38%.

Gross Margin	47.73%
Operating Margin	9.97%
Pretax Margin	5.87%
Profit Margin	6.38%
EBITDA Margin	12.94%
EBIT Margin	9.97%
FCF Margin	2.42%

Dividends & Yields

IDX:GMFI 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	23.52%
FCF Yield	8.92%

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:GMFI has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a