Indonesia
· Delayed Price · Currency is IDR IDX:GMFI Statistics
Total Valuation
IDX:GMFI has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 8.55 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 8.55T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GMFI has 37.57 billion shares outstanding. The number of shares has decreased by -7.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.57B |
| Shares Change (YoY) | -7.16% |
| Shares Change (QoQ) | -19.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 52.09.
| EV / Earnings | 19.76 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.65 |
| EV / FCF | 52.09 |
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 | 7.98 |
| 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 | 1.62B |
| Profits Per Employee | 103.41M |
| Employee Count | 4,348 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.27, so IDX:GMFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 53.47 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 893,050 |
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 16.10.
| Revenue | 6.78T |
| Gross Profit | 3.28T |
| Operating Income | 676.18B |
| Pretax Income | 398.33B |
| Net Income | 432.89B |
| EBITDA | 880.54B |
| EBIT | 676.18B |
| Earnings Per Share (EPS) | 16.10 |
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 |
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 |
Margins
Gross margin is 48.35%, with operating and profit margins of 9.97% and 6.38%.
| Gross Margin | 48.35% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.87% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.99% |
| 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 | 7.16% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 25.05% |
| FCF Yield | 9.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |