HashiCorp Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 14.01 trillion. The enterprise value is 15.65 trillion.
Market Cap | 14.01T |
Enterprise Value | 15.65T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 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 22.45.
PE Ratio | 22.45 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 3.59 |
P/TBV Ratio | 5.39 |
P/FCF Ratio | 30.62 |
P/OCF Ratio | 15.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 34.21.
EV / Earnings | 25.08 |
EV / Sales | 1.25 |
EV / EBITDA | 11.39 |
EV / EBIT | 16.54 |
EV / FCF | 34.21 |
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 +3.24% 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 | +3.24% |
50-Day Moving Average | 363.08 |
200-Day Moving Average | 385.02 |
Relative Strength Index (RSI) | 67.05 |
Average Volume (20 Days) | 358,060 |
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 2.50%.
Dividend Per Share | 9.50 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.13% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.54% |
Earnings Yield | 4.45% |
FCF Yield | 3.27% |
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 |