Indonesia · Delayed Price · Currency is IDR IDX:GOLD Statistics
Total Valuation
IDX:GOLD has a market cap or net worth of IDR 365.30 billion. The enterprise value is 330.90 billion.
| Market Cap | 365.30B |
| Enterprise Value | 330.90B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -189.55.
| EV / Earnings | 17.38 |
| EV / Sales | 5.96 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 14.40 |
| EV / FCF | -189.55 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 614.28M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GOLD has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.32, so IDX:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 303.28 |
| 200-Day Moving Average | 288.65 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 60,495 |
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 55.50 billion and earned 19.04 billion in profits. Earnings per share was 14.91.
| Revenue | 55.50B |
| Gross Profit | 34.83B |
| Operating Income | 22.99B |
| Pretax Income | 24.76B |
| Net Income | 19.04B |
| EBITDA | 30.44B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 14.91 |
Balance Sheet
The company has 34.40 billion in cash and n/a in debt, with a net cash position of 34.40 billion or 26.94 per share.
| Cash & Cash Equivalents | 34.40B |
| Total Debt | n/a |
| Net Cash | 34.40B |
| Net Cash Per Share | 26.94 |
| Equity (Book Value) | 429.33B |
| Book Value Per Share | 336.13 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -31.76 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 30.02B |
| Capital Expenditures | -31.76B |
| Depreciation & Amortization | 7.45B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.75B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 62.76%, with operating and profit margins of 41.41% and 34.31%.
| Gross Margin | 62.76% |
| Operating Margin | 41.41% |
| Pretax Margin | 44.60% |
| Profit Margin | 34.31% |
| EBITDA Margin | 54.84% |
| EBIT Margin | 41.41% |
| FCF Margin | n/a |
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 | 5.21% |
| FCF Yield | -0.48% |
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |