Indonesia · Delayed Price · Currency is IDR IDX:GMFI Statistics
Total Valuation
IDX:GMFI has a market cap or net worth of IDR 5.37 trillion. The enterprise value is 10.83 trillion.
| Market Cap | 5.37T |
| Enterprise Value | 10.83T |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GMFI has 124.84 billion shares outstanding. The number of shares has increased by 197.59% in one year.
| Current Share Class | 28.23B |
| Shares Outstanding | 124.84B |
| Shares Change (YoY) | +197.59% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.91% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 6.03.
| PE Ratio | 7.40 |
| Forward PE | 6.03 |
| PS Ratio | 0.50 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 56.92 |
| P/OCF Ratio | 30.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 114.83.
| EV / Earnings | 17.94 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.41 |
| EV / FCF | 114.83 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 68.04 |
| Interest Coverage | 4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 116.00M |
| Employee Count | 5,205 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, IDX:GMFI has paid 108.63 billion in taxes.
| Income Tax | 108.63B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is -0.09, so IDX:GMFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 36,087,570 |
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 10.70 trillion and earned 603.80 billion in profits. Earnings per share was 5.81.
| Revenue | 10.70T |
| Gross Profit | 4.42T |
| Operating Income | 1.29T |
| Pretax Income | 712.73B |
| Net Income | 603.80B |
| EBITDA | 1.46T |
| EBIT | 1.29T |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 958.08 billion in cash and 6.42 trillion in debt, with a net cash position of -5,458.86 billion or -43.73 per share.
| Cash & Cash Equivalents | 958.08B |
| Total Debt | 6.42T |
| Net Cash | -5,458.86B |
| Net Cash Per Share | -43.73 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 22.29 |
| Working Capital | 673.86B |
Cash Flow
In the last 12 months, operating cash flow was 176.24 billion and capital expenditures -81.93 billion, giving a free cash flow of 94.31 billion.
| Operating Cash Flow | 176.24B |
| Capital Expenditures | -81.93B |
| Depreciation & Amortization | 179.06B |
| Net Borrowing | -486.67B |
| Free Cash Flow | 94.31B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 41.27%, with operating and profit margins of 12.04% and 5.64%.
| Gross Margin | 41.27% |
| Operating Margin | 12.04% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.64% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.04% |
| FCF Margin | 0.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -197.59% |
| Shareholder Yield | -197.59% |
| Earnings Yield | 13.52% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |