IDX:GOLD Statistics

Total Valuation

IDX:GOLD has a market cap or net worth of IDR 329.54 billion. The enterprise value is 283.08 billion.

Market Cap	329.54B
Enterprise Value	283.08B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	6.19
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	23.51
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 20.19.

EV / Earnings	16.55
EV / Sales	5.32
EV / EBITDA	7.88
EV / EBIT	13.01
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.72B
Profits Per Employee	551.65M
Employee Count	31
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:GOLD has paid 5.32 billion in taxes.

Income Tax	5.32B
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.29, so IDX:GOLD's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.13%
50-Day Moving Average	254.00
200-Day Moving Average	273.82
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	116,970

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 53.21 billion and earned 17.10 billion in profits. Earnings per share was 13.39.

Revenue	53.21B
Gross Profit	32.66B
Operating Income	21.75B
Pretax Income	22.43B
Net Income	17.10B
EBITDA	27.72B
EBIT	21.75B
Earnings Per Share (EPS)	13.39

Full Income Statement

Balance Sheet

The company has 46.46 billion in cash and n/a in debt, giving a net cash position of 46.46 billion or 36.38 per share.

Cash & Cash Equivalents	46.46B
Total Debt	n/a
Net Cash	46.46B
Net Cash Per Share	36.38
Equity (Book Value)	404.67B
Book Value Per Share	316.82
Working Capital	25.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -23.88 billion, giving a free cash flow of 14.02 billion.

Operating Cash Flow	37.90B
Capital Expenditures	-23.88B
Free Cash Flow	14.02B
FCF Per Share	10.97

Full Cash Flow Statement

Margins

Gross margin is 61.37%, with operating and profit margins of 40.88% and 32.14%.

Gross Margin	61.37%
Operating Margin	40.88%
Pretax Margin	42.15%
Profit Margin	32.14%
EBITDA Margin	52.09%
EBIT Margin	40.88%
FCF Margin	26.35%

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	5.19%
FCF Yield	4.25%

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 6.03 and a Piotroski F-Score of 6.

Altman Z-Score	6.03
Piotroski F-Score	6