PT Equity Development Investment Tbk (IDX:GSMF)
72.00
+3.00 (4.35%)
Oct 30, 2026, 4:06 PM WIB
IDX:GSMF Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 811,383 | 900,740 | 812,630 | 1,217,761 | 1,630,602 | 1,321,475 |
Revenue Growth | 23.11% | 10.84% | -33.27% | -25.32% | 23.39% | 17.08% |
Operating Income Operating Income Growth | 59,822 | 110,984 | 50,412 | -21,331 | 187,765 | 51,682 |
Net Income Net Income Growth | 15,478 | 53,911 | 4,484 | -59,139 | 18,175 | 6,168 |
Earnings Per Share EPS Growth | 1.00 | 3.79 | 0.32 | -4.16 | 1.28 | 0.77 |
EPS Growth | 11.29% | 1102.30% | - | - | 66.05% | -68.94% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -38,346 | 9,221 | 19,804 | 288,183 | -93,078 |
Stock Administration and Securities Stock Administration and Securities Growth | 52,845 | 43,294 | 54,541 | 43,242 | 41,033 |
Holding Company, Travel Services and Venture Capital Holding Company, Travel Services and Venture Capital Growth | 135,684 | 84,480 | 4,943 | 81,188 | 77,612 |
Insurance Insurance Growth | 711,286 | 648,225 | 1,081,392 | 1,144,264 | 1,199,252 |
Financing Financing Growth | 54,023 | 60,503 | 70,152 | 101,331 | 126,214 |
Total Total Growth | 915,492 | 845,723 | 1,230,832 | 1,658,208 | 1,351,033 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 286,599 | 220,878 | 273,865 | 224,114 | 239,419 | 306,020 |
Total Debt Total Debt Growth | 55,228 | 432,723 | 530,411 | 525,611 | 371,397 | 348,718 |
Net Cash (Debt) Net Cash Growth | 231,371 | -211,845 | -256,546 | -301,497 | -131,978 | -42,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.97 | -14.89 | -18.03 | -21.19 | -9.27 | -5.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37,326 | -78,580 | 77,538 | 4,657 | 196,993 | 117,419 |
Capital Expenditures CapEx Growth | -12,741 | -7,285 | -13,445 | -24,678 | -16,521 | -13,920 |
Free Cash Flow Free Cash Flow Growth | -50,067 | -85,865 | 64,093 | -20,021 | 180,472 | 103,499 |
Free Cash Flow Growth | - | - | - | - | 74.37% | 435.82% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 7.37% | 12.32% | 6.20% | -1.75% | 11.52% | 3.91% |
Pretax Margin | 4.51% | 8.48% | 3.71% | -3.13% | 4.87% | 2.37% |
Profit Margin | 1.91% | 5.99% | 0.55% | -4.86% | 1.11% | 0.47% |
FCF Margin | -6.17% | -9.53% | 7.89% | -1.64% | 11.07% | 7.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.90 | 29.04 | 171.37 | - | 61.07 | 371.45 |
P/FCF Ratio | - | - | 11.99 | - | 6.15 | 22.14 |
PS Ratio | 1.37 | 1.74 | 0.95 | 0.71 | 0.68 | 1.73 |