PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,260.00
-15.00 (-1.18%)
Aug 12, 2026, 4:12 PM WIB

IDX:GMTD Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245,480288,528399,627379,100315,372138,808
Revenue Growth
-1.69%-27.80%5.42%20.21%127.20%-17.17%
Gross Profit
126,566148,560229,033183,774129,96871,480
Operating Income
14,58535,532147,054116,27765,156-4,145
Net Income
13,55332,175136,854129,0148,998-27,376
Earnings Per Share
13.3531.69134.78127.068.86-26.96
EPS Growth
-36.63%-76.49%6.08%1333.77%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85,84086,89878,39912,86917,23330,786
Total Debt
85.14215.21205.08228.2542,21625,000
Net Cash (Debt)
85,75586,68378,19412,641-24,9835,786
Net Cash Growth
2.27%10.86%518.56%---
Net Cash Per Share
84.4685.3777.0112.45-24.605.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,03816,72678,77940,213-23,55570,421
Capital Expenditures
-1,878-2,900-10,881-2,285-7,178-13,076
Free Cash Flow
7,16013,82667,89837,929-30,73357,345
Free Cash Flow Growth
-89.50%-79.64%79.02%--4400.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.56%51.49%57.31%48.48%41.21%51.50%
Operating Margin
5.94%12.31%36.80%30.67%20.66%-2.99%
Pretax Margin
5.77%11.37%34.34%34.13%2.98%-19.48%
Profit Margin
5.52%11.15%34.24%34.03%2.85%-19.72%
FCF Margin
2.92%4.79%16.99%10.01%-9.74%41.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.800-3.8002.3000.300
Dividend Per Share Growth
6.26%-65.22%666.67%-
Dividend Yield
0.30%-0.08%0.10%0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
94.40105.4034.7218.79163.62-
P/FCF Ratio
178.69245.3069.9963.92-29.61
PS Ratio
5.2111.7511.896.404.6712.23