Indonesia · Delayed Price · Currency is IDR IDX:GOLD Statistics
Total Valuation
IDX:GOLD has a market cap or net worth of IDR 347.42 billion. The enterprise value is 298.73 billion.
| Market Cap | 347.42B |
| Enterprise Value | 298.73B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 18.59.
| EV / Earnings | 17.63 |
| EV / Sales | 5.53 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 13.29 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.48 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 546.55M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GOLD has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -5.56% 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 | -5.56% |
| 50-Day Moving Average | 252.08 |
| 200-Day Moving Average | 262.11 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 208,655 |
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 54.04 billion and earned 16.94 billion in profits. Earnings per share was 13.26.
| Revenue | 54.04B |
| Gross Profit | 33.37B |
| Operating Income | 22.48B |
| Pretax Income | 23.14B |
| Net Income | 16.94B |
| EBITDA | 30.23B |
| EBIT | 22.48B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 48.69 billion in cash and n/a in debt, giving a net cash position of 48.69 billion or 38.12 per share.
| Cash & Cash Equivalents | 48.69B |
| Total Debt | n/a |
| Net Cash | 48.69B |
| Net Cash Per Share | 38.12 |
| Equity (Book Value) | 407.07B |
| Book Value Per Share | 318.70 |
| Working Capital | 20.58B |
Cash Flow
In the last 12 months, operating cash flow was 44.73 billion and capital expenditures -28.65 billion, giving a free cash flow of 16.07 billion.
| Operating Cash Flow | 44.73B |
| Capital Expenditures | -28.65B |
| Free Cash Flow | 16.07B |
| FCF Per Share | 12.58 |
Margins
Gross margin is 61.75%, with operating and profit margins of 41.60% and 31.35%.
| Gross Margin | 61.75% |
| Operating Margin | 41.60% |
| Pretax Margin | 42.82% |
| Profit Margin | 31.35% |
| EBITDA Margin | 55.94% |
| EBIT Margin | 41.60% |
| FCF Margin | 29.74% |
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 | 4.88% |
| FCF Yield | 4.63% |
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 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |