GMTD Statistics

Total Valuation

PT Gowa Makassar Tourism Development Tbk has a market cap or net worth of IDR 4.44 trillion. The enterprise value is 4.42 trillion.

Market Cap	4.44T
Enterprise Value	4.42T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Gowa Makassar Tourism Development Tbk has 1.02 billion shares outstanding.

Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	421.38M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	8.16
PB Ratio	5.43
P/FCF Ratio	152.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 152.12.

EV / Earnings	19.88
EV / Sales	8.12
EV / EBITDA	17.57
EV / EBIT	17.77
EV / FCF	152.12

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	0.07
Debt / Equity	0.01
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	12.59%
Return on Capital (ROIC)	21.63%
Revenue Per Employee	6.72B
Profits Per Employee	2.74B
Employee Count	96
Asset Turnover	0.44
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.28% in the last 52 weeks. The beta is -0.15, so PT Gowa Makassar Tourism Development Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+194.28%
50-Day Moving Average	4,954.80
200-Day Moving Average	4,128.44
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	25,095

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, PT Gowa Makassar Tourism Development Tbk had revenue of IDR 544.10 billion and earned 222.25 billion in profits. Earnings per share was 218.88.

Revenue	544.10B
Gross Profit	313.61B
Operating Income	248.65B
Pretax Income	222.56B
Net Income	222.25B
EBITDA	251.58B
EBIT	248.65B
Earnings Per Share (EPS)	218.88

Full Income Statement

Balance Sheet

The company has 18.31 billion in cash and 65.28 million in debt, giving a net cash position of 18.25 billion or 17.97 per share.

Cash & Cash Equivalents	18.31B
Total Debt	65.28M
Net Cash	18.25B
Net Cash Per Share	17.97
Equity (Book Value)	816.47B
Book Value Per Share	804.11
Working Capital	339.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.62 billion and capital expenditures -2.58 billion, giving a free cash flow of 29.05 billion.

Operating Cash Flow	31.62B
Capital Expenditures	-2.58B
Free Cash Flow	29.05B
FCF Per Share	28.61

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of 45.70% and 40.85%.

Gross Margin	57.64%
Operating Margin	45.70%
Pretax Margin	40.90%
Profit Margin	40.85%
EBITDA Margin	46.24%
EBIT Margin	45.70%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.05%.

Dividend Per Share	2.30
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.14%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	5.01%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on January 4, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jan 4, 2024
Split Type	Forward
Split Ratio	10