IDX: GMTD Statistics

Total Valuation

PT Gowa Makassar Tourism Development Tbk has a market cap or net worth of IDR 4.72 trillion. The enterprise value is 4.65 trillion.

Market Cap	4.72T
Enterprise Value	4.65T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 31.88.

PE Ratio	31.88
Forward PE	n/a
PS Ratio	9.88
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	75.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 74.68.

EV / Earnings	31.40
EV / Sales	9.73
EV / EBITDA	22.61
EV / EBIT	23.23
EV / FCF	74.68

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	0.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 17.35%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	9.91%
Return on Capital (ROIC)	17.35%
Revenue Per Employee	5.76B
Profits Per Employee	1.78B
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.86% 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	+96.86%
50-Day Moving Average	4,038.40
200-Day Moving Average	4,521.68
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	69,890

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 477.83 billion and earned 148.08 billion in profits. Earnings per share was 145.84.

Revenue	477.83B
Gross Profit	280.61B
Operating Income	200.87B
Pretax Income	148.47B
Net Income	148.08B
EBITDA	206.31B
EBIT	200.87B
Earnings Per Share (EPS)	145.84

Full Income Statement

Balance Sheet

The company has 74.18 billion in cash and 2.38 billion in debt, giving a net cash position of 71.80 billion or 70.71 per share.

Cash & Cash Equivalents	74.18B
Total Debt	2.38B
Net Cash	71.80B
Net Cash Per Share	70.71
Equity (Book Value)	795.46B
Book Value Per Share	783.41
Working Capital	406.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.60 billion and capital expenditures -9.34 billion, giving a free cash flow of 62.26 billion.

Operating Cash Flow	71.60B
Capital Expenditures	-9.34B
Free Cash Flow	62.26B
FCF Per Share	61.32

Full Cash Flow Statement

Margins

Gross margin is 58.73%, with operating and profit margins of 42.04% and 30.99%.

Gross Margin	58.73%
Operating Margin	42.04%
Pretax Margin	31.07%
Profit Margin	30.99%
EBITDA Margin	43.18%
EBIT Margin	42.04%
FCF Margin	13.03%

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	1.58%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	3.14%
FCF Yield	1.32%

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

Scores

PT Gowa Makassar Tourism Development Tbk has an Altman Z-Score of 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a