Indonesia
· Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 13.35 trillion. The enterprise value is 14.83 trillion.
| Market Cap | 13.35T |
| Enterprise Value | 14.83T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
IDX:GOOD has 36.88 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.44B |
Valuation Ratios
The trailing PE ratio is 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 21.71.
| EV / Earnings | 23.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.19 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 67.71M |
| Employee Count | 9,223 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.24, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 386.36 |
| 200-Day Moving Average | 389.39 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 224,640 |
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 12.24 trillion and earned 624.47 billion in profits. Earnings per share was 16.93.
| Revenue | 12.24T |
| Gross Profit | 3.45T |
| Operating Income | 914.66B |
| Pretax Income | 858.88B |
| Net Income | 624.47B |
| EBITDA | 1.30T |
| EBIT | 914.66B |
| Earnings Per Share (EPS) | 16.93 |
Balance Sheet
The company has 921.54 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,101.39 billion or -29.86 per share.
| Cash & Cash Equivalents | 921.54B |
| Total Debt | 2.02T |
| Net Cash | -1,101.39B |
| Net Cash Per Share | -29.86 |
| Equity (Book Value) | 4.01T |
| Book Value Per Share | 98.51 |
| Working Capital | 977.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -446.94 billion, giving a free cash flow of 682.95 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -446.94B |
| Free Cash Flow | 682.95B |
| FCF Per Share | 18.52 |
Margins
Gross margin is 28.17%, with operating and profit margins of 7.48% and 5.10%.
| Gross Margin | 28.17% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.15% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.12% |
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 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |