Indonesia · Delayed Price · Currency is IDR IDX:GOLD Statistics
Total Valuation
IDX:GOLD has a market cap or net worth of IDR 306.55 billion. The enterprise value is 298.80 billion.
| Market Cap | 306.55B |
| Enterprise Value | 298.80B |
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 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -16.58.
| EV / Earnings | 15.61 |
| EV / Sales | 5.26 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.17 |
| EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 617.66M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GOLD has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.25, so IDX:GOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 277.12 |
| 200-Day Moving Average | 294.12 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 68,085 |
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 56.80 billion and earned 19.15 billion in profits. Earnings per share was 14.99.
| Revenue | 56.80B |
| Gross Profit | 35.11B |
| Operating Income | 22.68B |
| Pretax Income | 24.39B |
| Net Income | 19.15B |
| EBITDA | 30.64B |
| EBIT | 22.68B |
| Earnings Per Share (EPS) | 14.99 |
Balance Sheet
The company has 7.74 billion in cash and n/a in debt, with a net cash position of 7.74 billion or 6.06 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | n/a |
| Net Cash | 7.74B |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 435.21B |
| Book Value Per Share | 340.73 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -43.08 billion, giving a free cash flow of -18.02 billion.
| Operating Cash Flow | 25.05B |
| Capital Expenditures | -43.08B |
| Depreciation & Amortization | 7.95B |
| Net Borrowing | n/a |
| Free Cash Flow | -18.02B |
| FCF Per Share | -14.11 |
Margins
Gross margin is 61.82%, with operating and profit margins of 39.93% and 33.71%.
| Gross Margin | 61.82% |
| Operating Margin | 39.93% |
| Pretax Margin | 42.93% |
| Profit Margin | 33.71% |
| EBITDA Margin | 53.93% |
| EBIT Margin | 39.93% |
| 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 | 6.25% |
| FCF Yield | -5.88% |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |