Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 12.91 trillion. The enterprise value is 14.48 trillion.
| Market Cap | 12.91T |
| Enterprise Value | 14.48T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 50.96% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 30.35.
| EV / Earnings | 20.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.66 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.62 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 75.26M |
| Employee Count | 9,167 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, IDX:GOOD has paid 214.58 billion in taxes.
| Income Tax | 214.58B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -11.17% 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 | -11.17% |
| 50-Day Moving Average | 349.12 |
| 200-Day Moving Average | 362.34 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 169,045 |
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 13.51 trillion and earned 689.89 billion in profits. Earnings per share was 18.72.
| Revenue | 13.51T |
| Gross Profit | 3.65T |
| Operating Income | 1.05T |
| Pretax Income | 971.44B |
| Net Income | 689.89B |
| EBITDA | 1.44T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 18.72 |
Balance Sheet
The company has 1.05 trillion in cash and 2.20 trillion in debt, with a net cash position of -1,154.27 billion or -31.30 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 2.20T |
| Net Cash | -1,154.27B |
| Net Cash Per Share | -31.30 |
| Equity (Book Value) | 4.51T |
| Book Value Per Share | 110.99 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -646.11 billion, giving a free cash flow of 477.29 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -646.11B |
| Depreciation & Amortization | 391.29B |
| Net Borrowing | 131.24B |
| Free Cash Flow | 477.29B |
| FCF Per Share | 12.94 |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.80% and 5.11%.
| Gross Margin | 27.03% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.11% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 7.80% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |