PT Gowa Makassar Tourism Development Tbk (IDX: GMTD)

GMTD Statistics

Total Valuation

PT Gowa Makassar Tourism Development Tbk has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 3.58 trillion.

Market Cap	3.59T
Enterprise Value	3.58T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	6.63
PB Ratio	4.33
P/TBV Ratio	n/a
P/FCF Ratio	124.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 124.50.

EV / Earnings	15.85
EV / Sales	6.61
EV / EBITDA	13.97
EV / EBIT	14.24
EV / FCF	124.50

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	0.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.43
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	12.65%
Return on Capital (ROIC)	21.29%
Revenue Per Employee	6.53B
Profits Per Employee	2.72B
Employee Count	96
Asset Turnover	0.43
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.22% in the last 52 weeks. The beta is -0.22, so PT Gowa Makassar Tourism Development Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+135.22%
50-Day Moving Average	4,128.80
200-Day Moving Average	4,546.58
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	49,770

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 542.00 billion and earned 226.01 billion in profits. Earnings per share was 222.58.

Revenue	542.00B
Gross Profit	321.00B
Operating Income	252.28B
Pretax Income	226.35B
Net Income	226.01B
EBITDA	257.11B
EBIT	252.28B
Earnings Per Share (EPS)	222.58

Balance Sheet

The company has 25.41 billion in cash and 12.41 billion in debt, giving a net cash position of 12.99 billion or 12.80 per share.

Cash & Cash Equivalents	25.41B
Total Debt	12.41B
Net Cash	12.99B
Net Cash Per Share	12.80
Equity (Book Value)	829.40B
Book Value Per Share	816.84
Working Capital	338.95B

Cash Flow

In the last 12 months, operating cash flow was 36.78 billion and capital expenditures -8.01 billion, giving a free cash flow of 28.77 billion.

Operating Cash Flow	36.78B
Capital Expenditures	-8.01B
Free Cash Flow	28.77B
FCF Per Share	28.33

Margins

Gross margin is 59.23%, with operating and profit margins of 46.55% and 41.70%.

Gross Margin	59.23%
Operating Margin	46.55%
Pretax Margin	41.76%
Profit Margin	41.70%
EBITDA Margin	47.44%
EBIT Margin	46.55%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.07%.

Dividend Per Share	2.30
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	6.29%
FCF Yield	0.80%

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

Scores

PT Gowa Makassar Tourism Development Tbk has an Altman Z-Score of 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a