Indonesia · Delayed Price · Currency is IDR IDX:GMTD Statistics
Total Valuation
IDX:GMTD has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
IDX:GMTD has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| 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 93.28.
| PE Ratio | 93.28 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 176.56 |
| P/OCF Ratio | 139.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.33, with an EV/FCF ratio of 164.58.
| EV / Earnings | 86.95 |
| EV / Sales | 4.80 |
| EV / EBITDA | 58.33 |
| EV / EBIT | 82.09 |
| EV / FCF | 164.58 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 141.17M |
| Employee Count | 96 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:GMTD has paid 609.89 million in taxes.
| Income Tax | 609.89M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.10, so IDX:GMTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 1,453.00 |
| 200-Day Moving Average | 1,985.18 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 22,065 |
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 245.48 billion and earned 13.55 billion in profits. Earnings per share was 13.35.
| Revenue | 245.48B |
| Gross Profit | 126.57B |
| Operating Income | 14.59B |
| Pretax Income | 14.16B |
| Net Income | 13.55B |
| EBITDA | 20.43B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 13.35 |
Balance Sheet
The company has 85.84 billion in cash and 85.14 million in debt, with a net cash position of 85.76 billion or 84.46 per share.
| Cash & Cash Equivalents | 85.84B |
| Total Debt | 85.14M |
| Net Cash | 85.76B |
| Net Cash Per Share | 84.46 |
| Equity (Book Value) | 846.06B |
| Book Value Per Share | 833.24 |
| Working Capital | 535.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -1.88 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 5.85B |
| Net Borrowing | 53.89M |
| Free Cash Flow | 7.16B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 51.56%, with operating and profit margins of 5.94% and 5.52%.
| Gross Margin | 51.56% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.94% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 6.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |