Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 13.72 trillion. The enterprise value is 15.10 trillion.
| Market Cap | 13.72T |
| Enterprise Value | 15.10T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.39B |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 29.09.
| EV / Earnings | 25.01 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 15.55 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.95 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 65.36M |
| Employee Count | 9,223 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, IDX:GOOD has paid 189.21 billion in taxes.
| Income Tax | 189.21B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.08, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 369.84 |
| 200-Day Moving Average | 372.73 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 1,333,805 |
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 12.77 trillion and earned 603.76 billion in profits. Earnings per share was 16.37.
| Revenue | 12.77T |
| Gross Profit | 3.49T |
| Operating Income | 968.52B |
| Pretax Income | 899.66B |
| Net Income | 603.76B |
| EBITDA | 1.35T |
| EBIT | 968.52B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 1.06 trillion in cash and 2.05 trillion in debt, giving a net cash position of -986.66 billion or -26.75 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 2.05T |
| Net Cash | -986.66B |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 4.14T |
| Book Value Per Share | 101.69 |
| Working Capital | 948.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -508.76 billion, giving a free cash flow of 519.09 billion.
| Operating Cash Flow | 1.03T |
| Capital Expenditures | -508.76B |
| Free Cash Flow | 519.09B |
| FCF Per Share | 14.08 |
Margins
Gross margin is 27.36%, with operating and profit margins of 7.58% and 4.73%.
| Gross Margin | 27.36% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.58% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.78% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |