Indonesia · Delayed Price · Currency is IDR IDX:GMFI Statistics
Total Valuation
IDX:GMFI has a market cap or net worth of IDR 8.11 trillion. The enterprise value is 13.86 trillion.
| Market Cap | 8.11T |
| Enterprise Value | 13.86T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GMFI has 124.84 billion shares outstanding. The number of shares has increased by 34.64% in one year.
| Current Share Class | 115.50B |
| Shares Outstanding | 124.84B |
| Shares Change (YoY) | +34.64% |
| Shares Change (QoQ) | +9.82% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.36 and the forward PE ratio is 15.85.
| PE Ratio | 4.36 |
| Forward PE | 15.85 |
| PS Ratio | 0.99 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 13.63.
| EV / Earnings | 24.44 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.70 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 6.32 |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 132.34M |
| Employee Count | 4,285 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IDX:GMFI has paid 112.99 billion in taxes.
| Income Tax | 112.99B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is -0.12, so IDX:GMFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 63.78 |
| 200-Day Moving Average | 75.37 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 205,849,645 |
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 8.22 trillion and earned 567.09 billion in profits. Earnings per share was 14.92.
| Revenue | 8.22T |
| Gross Profit | 3.85T |
| Operating Income | 1.01T |
| Pretax Income | 680.38B |
| Net Income | 567.09B |
| EBITDA | 1.24T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 686.54 billion in cash and 6.43 trillion in debt, with a net cash position of -5,740.52 billion or -45.98 per share.
| Cash & Cash Equivalents | 686.54B |
| Total Debt | 6.43T |
| Net Cash | -5,740.52B |
| Net Cash Per Share | -45.98 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 15.92 |
| Working Capital | -22.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -72.29 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -72.29B |
| Depreciation & Amortization | 235.31B |
| Net Borrowing | -560.94B |
| Free Cash Flow | 1.02T |
| FCF Per Share | 8.15 |
Margins
Gross margin is 46.90%, with operating and profit margins of 12.31% and 6.90%.
| Gross Margin | 46.90% |
| Operating Margin | 12.31% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.90% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.31% |
| FCF Margin | 12.38% |
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 | -34.64% |
| Shareholder Yield | -34.64% |
| Earnings Yield | 6.99% |
| FCF Yield | 12.53% |
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 0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |