PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,900.00
-10.00 (-0.34%)
May 9, 2025, 3:12 PM WIB

IDX:GMTD Statistics

Total Valuation

IDX:GMTD has a market cap or net worth of IDR 2.94 trillion. The enterprise value is 2.87 trillion.

Market Cap 2.94T
Enterprise Value 2.87T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:GMTD 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 21.52.

PE Ratio 21.52
Forward PE n/a
PS Ratio 7.37
PB Ratio 3.54
P/TBV Ratio 3.54
P/FCF Ratio 43.37
P/OCF Ratio 37.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 42.22.

EV / Earnings 20.94
EV / Sales 7.17
EV / EBITDA 18.82
EV / EBIT 19.58
EV / FCF 42.22

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.

Current Ratio 3.18
Quick Ratio 0.35
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 6.39

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 17.92%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 13.75%
Revenue Per Employee 3.73B
Profits Per Employee 1.28B
Employee Count 107
Asset Turnover 0.32
Inventory Turnover 0.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks. The beta is -0.02, so IDX:GMTD's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -37.90%
50-Day Moving Average 2,766.60
200-Day Moving Average 3,873.58
Relative Strength Index (RSI) 56.50
Average Volume (20 Days) 2,595

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:GMTD had revenue of IDR 399.63 billion and earned 136.85 billion in profits. Earnings per share was 134.78.

Revenue 399.63B
Gross Profit 229.03B
Operating Income 147.05B
Pretax Income 137.23B
Net Income 136.85B
EBITDA 153.00B
EBIT 147.05B
Earnings Per Share (EPS) 134.78
Full Income Statement

Balance Sheet

The company has 78.40 billion in cash and 205.08 million in debt, giving a net cash position of 78.19 billion or 77.01 per share.

Cash & Cash Equivalents 78.40B
Total Debt 205.08M
Net Cash 78.19B
Net Cash Per Share 77.01
Equity (Book Value) 830.89B
Book Value Per Share 818.30
Working Capital 489.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.78 billion and capital expenditures -10.88 billion, giving a free cash flow of 67.90 billion.

Operating Cash Flow 78.78B
Capital Expenditures -10.88B
Free Cash Flow 67.90B
FCF Per Share 66.87
Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 36.80% and 34.25%.

Gross Margin 57.31%
Operating Margin 36.80%
Pretax Margin 34.34%
Profit Margin 34.25%
EBITDA Margin 38.29%
EBIT Margin 36.80%
FCF Margin 16.99%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.08%.

Dividend Per Share 2.30
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 1.71%
Buyback Yield n/a
Shareholder Yield 0.08%
Earnings Yield 4.65%
FCF Yield 2.31%
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

IDX:GMTD has an Altman Z-Score of 7.77.

Altman Z-Score 7.77
Piotroski F-Score n/a