Indonesia · Delayed Price · Currency is IDR IDX:GOOD Statistics
Total Valuation
IDX:GOOD has a market cap or net worth of IDR 11.14 trillion. The enterprise value is 13.04 trillion.
| Market Cap | 11.14T |
| Enterprise Value | 13.04T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:GOOD has 36.88 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 36.88B |
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 31.66.
| EV / Earnings | 18.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.40 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.85 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 77.47M |
| Employee Count | 9,053 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, IDX:GOOD has paid 214.48 billion in taxes.
| Income Tax | 214.48B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.07, so IDX:GOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 307.20 |
| 200-Day Moving Average | 343.72 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 341,865 |
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 14.34 trillion and earned 701.34 billion in profits. Earnings per share was 19.02.
| Revenue | 14.34T |
| Gross Profit | 3.85T |
| Operating Income | 1.06T |
| Pretax Income | 989.67B |
| Net Income | 701.34B |
| EBITDA | 1.46T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 19.02 |
Balance Sheet
The company has 912.63 billion in cash and 2.41 trillion in debt, with a net cash position of -1,497.11 billion or -40.60 per share.
| Cash & Cash Equivalents | 912.63B |
| Total Debt | 2.41T |
| Net Cash | -1,497.11B |
| Net Cash Per Share | -40.60 |
| Equity (Book Value) | 4.31T |
| Book Value Per Share | 105.91 |
| Working Capital | 848.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -681.12 billion, giving a free cash flow of 411.95 billion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -681.12B |
| Depreciation & Amortization | 400.50B |
| Net Borrowing | 162.29B |
| Free Cash Flow | 411.95B |
| FCF Per Share | 11.17 |
Margins
Gross margin is 26.81%, with operating and profit margins of 7.37% and 4.89%.
| Gross Margin | 26.81% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.37% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.30% |
| 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
IDX:GOOD has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |