Indonesia · Delayed Price · Currency is IDR IDX:GOLD Statistics
Total Valuation
IDX:GOLD has a market cap or net worth of IDR 344.86 billion. The enterprise value is 355.45 billion.
| Market Cap | 344.86B |
| Enterprise Value | 355.45B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 5.94 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 625.72M |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GOLD has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.18, so IDX:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 257.00 |
| 200-Day Moving Average | 293.30 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 474,240 |
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 59.88 billion and earned 19.40 billion in profits. Earnings per share was 15.19.
| Revenue | 59.88B |
| Gross Profit | 36.90B |
| Operating Income | 23.96B |
| Pretax Income | 25.41B |
| Net Income | 19.40B |
| EBITDA | 32.99B |
| EBIT | 23.96B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 9.42 billion in cash and 20.00 billion in debt, with a net cash position of -10.58 billion or -8.28 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 20.00B |
| Net Cash | -10.58B |
| Net Cash Per Share | -8.28 |
| Equity (Book Value) | 444.65B |
| Book Value Per Share | 348.12 |
| Working Capital | -21.68B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -47.63 billion, giving a free cash flow of -33.15 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -47.63B |
| Depreciation & Amortization | 9.02B |
| Net Borrowing | 20.00B |
| Free Cash Flow | -33.15B |
| FCF Per Share | -25.95 |
Margins
Gross margin is 61.62%, with operating and profit margins of 40.02% and 32.39%.
| Gross Margin | 61.62% |
| Operating Margin | 40.02% |
| Pretax Margin | 42.44% |
| Profit Margin | 32.39% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 40.02% |
| 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 | 5.62% |
| FCF Yield | -9.61% |
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 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |