IDX:GOLD Statistics

Total Valuation

IDX:GOLD has a market cap or net worth of IDR 319.32 billion. The enterprise value is 270.59 billion.

Market Cap	319.32B
Enterprise Value	270.59B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GOLD has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.04%
Float	236.39M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	43.74
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 37.07.

EV / Earnings	16.05
EV / Sales	5.20
EV / EBITDA	7.38
EV / EBIT	12.77
EV / FCF	37.07

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	1.68B
Profits Per Employee	544.00M
Employee Count	31
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.35, so IDX:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.88%
50-Day Moving Average	256.72
200-Day Moving Average	282.74
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	33,425

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:GOLD had revenue of IDR 52.04 billion and earned 16.86 billion in profits. Earnings per share was 13.20.

Revenue	52.04B
Gross Profit	32.06B
Operating Income	21.19B
Pretax Income	21.59B
Net Income	16.86B
EBITDA	28.79B
EBIT	21.19B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 48.73 billion in cash and n/a in debt, giving a net cash position of 48.73 billion or 38.15 per share.

Cash & Cash Equivalents	48.73B
Total Debt	n/a
Net Cash	48.73B
Net Cash Per Share	38.15
Equity (Book Value)	399.54B
Book Value Per Share	312.80
Working Capital	27.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.30 billion and capital expenditures -27.00 billion, giving a free cash flow of 7.30 billion.

Operating Cash Flow	34.30B
Capital Expenditures	-27.00B
Free Cash Flow	7.30B
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 40.72% and 32.41%.

Gross Margin	61.60%
Operating Margin	40.72%
Pretax Margin	41.49%
Profit Margin	32.41%
EBITDA Margin	55.31%
EBIT Margin	40.72%
FCF Margin	14.03%

Dividends & Yields

IDX:GOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.28%
FCF Yield	2.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GOLD has an Altman Z-Score of 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a