Indonesia · Delayed Price · Currency is IDR IDX:GMFI Statistics
Total Valuation
IDX:GMFI has a market cap or net worth of IDR 6.74 trillion. The enterprise value is 12.45 trillion.
| Market Cap | 6.74T |
| Enterprise Value | 12.45T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GMFI has 124.84 billion shares outstanding. The number of shares has increased by 95.74% in one year.
| Current Share Class | 28.23B |
| Shares Outstanding | 124.84B |
| Shares Change (YoY) | +95.74% |
| Shares Change (QoQ) | +206.38% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.91% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 13.17.
| PE Ratio | 5.17 |
| Forward PE | 13.17 |
| PS Ratio | 0.78 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.52.
| EV / Earnings | 19.90 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.70 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.16 |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 150.85M |
| Employee Count | 4,147 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, IDX:GMFI has paid 115.42 billion in taxes.
| Income Tax | 115.42B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is -0.15, so IDX:GMFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 75.33 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 64,146,920 |
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 8.67 trillion and earned 625.59 billion in profits. Earnings per share was 10.44.
| Revenue | 8.67T |
| Gross Profit | 4.03T |
| Operating Income | 1.06T |
| Pretax Income | 741.56B |
| Net Income | 625.59B |
| EBITDA | 1.28T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 952.21 billion in cash and 6.66 trillion in debt, with a net cash position of -5,704.35 billion or -45.70 per share.
| Cash & Cash Equivalents | 952.21B |
| Total Debt | 6.66T |
| Net Cash | -5,704.35B |
| Net Cash Per Share | -45.70 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 19.05 |
| Working Capital | 465.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -76.73 billion, giving a free cash flow of 1.08 trillion.
| Operating Cash Flow | 1.16T |
| Capital Expenditures | -76.73B |
| Depreciation & Amortization | 223.02B |
| Net Borrowing | -579.43B |
| Free Cash Flow | 1.08T |
| FCF Per Share | 8.65 |
Margins
Gross margin is 46.44%, with operating and profit margins of 12.27% and 7.22%.
| Gross Margin | 46.44% |
| Operating Margin | 12.27% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.22% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.27% |
| FCF Margin | 12.46% |
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 | -95.74% |
| Shareholder Yield | -95.74% |
| Earnings Yield | 9.28% |
| FCF Yield | 16.03% |
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 |
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 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 6 |