Indonesia · Delayed Price · Currency is IDR IDX:GMFI Statistics
Total Valuation
IDX:GMFI has a market cap or net worth of IDR 6.12 trillion. The enterprise value is 11.87 trillion.
| Market Cap | 6.12T |
| Enterprise Value | 11.87T |
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 149.50% in one year.
| Current Share Class | 28.23B |
| Shares Outstanding | 124.84B |
| Shares Change (YoY) | +149.50% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.91% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 7.29.
| PE Ratio | 6.59 |
| Forward PE | 7.29 |
| PS Ratio | 0.62 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 12.50.
| EV / Earnings | 19.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 154.68M |
| Employee Count | 4,164 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, IDX:GMFI has paid 118.55 billion in taxes.
| Income Tax | 118.55B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has decreased by -51.89% in the last 52 weeks. The beta is -0.22, so IDX:GMFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -51.89% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 102,962,045 |
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 10.43 trillion and earned 644.08 billion in profits. Earnings per share was 7.89.
| Revenue | 10.43T |
| Gross Profit | 4.46T |
| Operating Income | 1.31T |
| Pretax Income | 762.86B |
| Net Income | 644.08B |
| EBITDA | 1.50T |
| EBIT | 1.31T |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 760.34 billion in cash and 6.51 trillion in debt, with a net cash position of -5,747.24 billion or -46.04 per share.
| Cash & Cash Equivalents | 760.34B |
| Total Debt | 6.51T |
| Net Cash | -5,747.24B |
| Net Cash Per Share | -46.04 |
| Equity (Book Value) | 2.59T |
| Book Value Per Share | 20.68 |
| Working Capital | 462.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -91.51 billion, giving a free cash flow of 979.71 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -91.51B |
| Depreciation & Amortization | 192.42B |
| Net Borrowing | -525.64B |
| Free Cash Flow | 979.71B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 42.72%, with operating and profit margins of 12.52% and 6.17%.
| Gross Margin | 42.72% |
| Operating Margin | 12.52% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.17% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 12.52% |
| FCF Margin | 9.37% |
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 | -149.50% |
| Shareholder Yield | -149.50% |
| Earnings Yield | 9.92% |
| FCF Yield | 15.09% |
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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |