Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 9.96 trillion. The enterprise value is 11.86 trillion.
| Market Cap | 9.96T |
| Enterprise Value | 11.86T |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:GOOD has 36.88 billion shares outstanding.
| Current Share Class | 36.88B |
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 60.83 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 72.26.
| EV / Earnings | 18.31 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.76 |
| EV / FCF | 72.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 13.55 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 72.73M |
| Employee Count | 9,013 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, IDX:GOOD has paid 196.63 billion in taxes.
| Income Tax | 196.63B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.13, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 300.16 |
| 200-Day Moving Average | 322.99 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 146,185 |
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 15.12 trillion and earned 655.48 billion in profits. Earnings per share was 17.77.
| Revenue | 15.12T |
| Gross Profit | 3.97T |
| Operating Income | 1.02T |
| Pretax Income | 925.91B |
| Net Income | 655.48B |
| EBITDA | 1.43T |
| EBIT | 1.02T |
| Earnings Per Share (EPS) | 17.77 |
Balance Sheet
The company has 777.68 billion in cash and 2.25 trillion in debt, with a net cash position of -1,472.64 billion or -39.93 per share.
| Cash & Cash Equivalents | 777.68B |
| Total Debt | 2.25T |
| Net Cash | -1,472.64B |
| Net Cash Per Share | -39.93 |
| Equity (Book Value) | 4.50T |
| Book Value Per Share | 110.38 |
| Working Capital | 837.62B |
Cash Flow
In the last 12 months, operating cash flow was 910.90 billion and capital expenditures -744.79 billion, giving a free cash flow of 166.11 billion.
| Operating Cash Flow | 910.90B |
| Capital Expenditures | -744.79B |
| Depreciation & Amortization | 402.38B |
| Net Borrowing | 164.23B |
| Free Cash Flow | 166.11B |
| FCF Per Share | 4.50 |
Margins
Gross margin is 26.23%, with operating and profit margins of 6.77% and 4.34%.
| Gross Margin | 26.23% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.45% |
| FCF Payout Ratio | 210.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.58% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |