PT Equity Development Investment Tbk (IDX:GSMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
86.00
+3.00 (3.61%)
Aug 12, 2026, 4:14 PM WIB

IDX:GSMF Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
924,295900,740812,6301,217,7611,630,6021,321,475
Revenue Growth
42.09%10.84%-33.27%-25.32%23.39%17.08%
Operating Income
63,463110,98450,412-21,331187,76551,682
Net Income
22,60053,9114,484-59,13918,1756,168
Earnings Per Share
1.523.790.32-4.161.280.77
EPS Growth
7.42%1102.30%--66.05%-68.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-38,3469,22119,804288,183-93,078
Stock Administration and Securities
52,84543,29454,54143,24241,033
Holding Company, Travel Services and Venture Capital
135,68484,4804,94381,18877,612
Insurance
711,286648,2251,081,3921,144,2641,199,252
Financing
54,02360,50370,152101,331126,214
Total
915,492845,7231,230,8321,658,2081,351,033

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
320,963220,878273,865224,114239,419306,020
Total Debt
476,110432,723530,411525,611371,397348,718
Net Cash (Debt)
-155,147-211,845-256,546-301,497-131,978-42,698
Net Cash Growth
------
Net Cash Per Share
-10.45-14.89-18.03-21.19-9.27-5.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-61,832-78,58077,5384,657196,993117,419
Capital Expenditures
-9,323-7,285-13,445-24,678-16,521-13,920
Free Cash Flow
-71,155-85,86564,093-20,021180,472103,499
Free Cash Flow Growth
----74.37%435.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.87%12.32%6.20%-1.75%11.52%3.91%
Pretax Margin
4.93%8.48%3.71%-3.13%4.87%2.37%
Profit Margin
2.44%5.99%0.55%-4.86%1.11%0.47%
FCF Margin
-7.70%-9.53%7.89%-1.64%11.07%7.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.4829.04171.37-61.07371.45
P/FCF Ratio
--11.99-6.1522.14
PS Ratio
1.441.740.950.710.681.73