Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 12.69 trillion. The enterprise value is 14.16 trillion.
| Market Cap | 12.69T |
| Enterprise Value | 14.16T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
IDX:GOOD has 36.88 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 36.88B |
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.79% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.95B |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 20.15.
| EV / Earnings | 20.56 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.80 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.15 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 74.55M |
| Employee Count | 9,237 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, IDX:GOOD has paid 197.51 billion in taxes.
| Income Tax | 197.51B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.04, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 353.16 |
| 200-Day Moving Average | 364.32 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 346,695 |
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:GOOD had revenue of IDR 13.12 trillion and earned 688.65 billion in profits. Earnings per share was 18.67.
| Revenue | 13.12T |
| Gross Profit | 3.60T |
| Operating Income | 1.02T |
| Pretax Income | 953.74B |
| Net Income | 688.65B |
| EBITDA | 1.41T |
| EBIT | 1.02T |
| Earnings Per Share (EPS) | 18.67 |
Balance Sheet
The company has 1.15 trillion in cash and 2.21 trillion in debt, with a net cash position of -1,066.57 billion or -28.92 per share.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 2.21T |
| Net Cash | -1,066.57B |
| Net Cash Per Share | -28.92 |
| Equity (Book Value) | 4.36T |
| Book Value Per Share | 107.20 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -547.83 billion, giving a free cash flow of 702.77 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -547.83B |
| Free Cash Flow | 702.77B |
| FCF Per Share | 19.06 |
Margins
Gross margin is 27.42%, with operating and profit margins of 7.80% and 5.25%.
| Gross Margin | 27.42% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.25% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.80% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.54% |
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
The last stock split was on July 9, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jul 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:GOOD has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |