Indonesia · Delayed Price · Currency is IDR IDX:GOLD Statistics
Total Valuation
IDX:GOLD has a market cap or net worth of IDR 403.62 billion. The enterprise value is 358.54 billion.
| Market Cap | 403.62B |
| Enterprise Value | 358.54B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GOLD has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| 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 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 73.34 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 65.14.
| EV / Earnings | 20.30 |
| EV / Sales | 6.55 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 15.62 |
| EV / FCF | 65.14 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 569.71M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GOLD has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.24, so IDX:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 330.60 |
| 200-Day Moving Average | 281.86 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 288,060 |
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 54.71 billion and earned 17.66 billion in profits. Earnings per share was 13.83.
| Revenue | 54.71B |
| Gross Profit | 34.06B |
| Operating Income | 22.95B |
| Pretax Income | 23.53B |
| Net Income | 17.66B |
| EBITDA | 30.47B |
| EBIT | 22.95B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 45.08 billion in cash and n/a in debt, with a net cash position of 45.08 billion or 35.30 per share.
| Cash & Cash Equivalents | 45.08B |
| Total Debt | n/a |
| Net Cash | 45.08B |
| Net Cash Per Share | 35.30 |
| Equity (Book Value) | 412.86B |
| Book Value Per Share | 323.24 |
| Working Capital | 18.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.65 billion and capital expenditures -29.15 billion, giving a free cash flow of 5.50 billion.
| Operating Cash Flow | 34.65B |
| Capital Expenditures | -29.15B |
| Free Cash Flow | 5.50B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 62.25%, with operating and profit margins of 41.95% and 32.28%.
| Gross Margin | 62.25% |
| Operating Margin | 41.95% |
| Pretax Margin | 43.00% |
| Profit Margin | 32.28% |
| EBITDA Margin | 55.68% |
| EBIT Margin | 41.95% |
| FCF Margin | 10.06% |
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 | 4.38% |
| FCF Yield | 1.36% |
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
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |