Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 14.16 trillion. The enterprise value is 15.80 trillion.
| Market Cap | 14.16T |
| Enterprise Value | 15.80T |
Important Dates
The next estimated earnings date is 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) | -0.00% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.41B |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 34.53.
| EV / Earnings | 25.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.69 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 67.24M |
| Employee Count | 9,223 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, IDX:GOOD has paid 180.91 billion in taxes.
| Income Tax | 180.91B |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.09, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 368.36 |
| 200-Day Moving Average | 383.42 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 419,300 |
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 12.57 trillion and earned 624.16 billion in profits. Earnings per share was 16.93.
| Revenue | 12.57T |
| Gross Profit | 3.49T |
| Operating Income | 945.53B |
| Pretax Income | 911.65B |
| Net Income | 624.16B |
| EBITDA | 1.33T |
| EBIT | 945.53B |
| Earnings Per Share (EPS) | 16.93 |
Balance Sheet
The company has 941.49 billion in cash and 2.21 trillion in debt, giving a net cash position of -1,268.68 billion or -34.40 per share.
| Cash & Cash Equivalents | 941.49B |
| Total Debt | 2.21T |
| Net Cash | -1,268.68B |
| Net Cash Per Share | -34.40 |
| Equity (Book Value) | 3.91T |
| Book Value Per Share | 95.88 |
| Working Capital | 765.47B |
Cash Flow
In the last 12 months, operating cash flow was 892.23 billion and capital expenditures -434.58 billion, giving a free cash flow of 457.65 billion.
| Operating Cash Flow | 892.23B |
| Capital Expenditures | -434.58B |
| Free Cash Flow | 457.65B |
| FCF Per Share | 12.41 |
Margins
Gross margin is 27.75%, with operating and profit margins of 7.53% and 4.97%.
| Gross Margin | 27.75% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.97% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.53% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.23% |
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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |