IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 768.44 billion. The enterprise value is 1.11 trillion.
Market Cap | 768.44B |
Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:GSMF has 14.23 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 453.29M |
Valuation Ratios
The trailing PE ratio is 77.90.
PE Ratio | 77.90 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 26.62.
EV / Earnings | 111.09 |
EV / Sales | 0.94 |
EV / EBITDA | 14.49 |
EV / EBIT | 20.29 |
EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.69 |
Quick Ratio | 0.36 |
Debt / Equity | 0.20 |
Debt / EBITDA | 6.64 |
Debt / FCF | 12.21 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 0.69% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.26% |
Revenue Per Employee | 1.53B |
Profits Per Employee | 13.01M |
Employee Count | 765 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.48, so IDX:GSMF's price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | +8.00% |
50-Day Moving Average | 53.46 |
200-Day Moving Average | 53.73 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 271,755 |
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:GSMF had revenue of IDR 1.17 trillion and earned 9.95 billion in profits. Earnings per share was 0.69.
Revenue | 1.17T |
Gross Profit | 589.60B |
Operating Income | 54.49B |
Pretax Income | 34.83B |
Net Income | 9.95B |
EBITDA | 67.81B |
EBIT | 54.49B |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 288.47 billion in cash and 506.98 billion in debt, giving a net cash position of -218.51 billion or -15.36 per share.
Cash & Cash Equivalents | 288.47B |
Total Debt | 506.98B |
Net Cash | -218.51B |
Net Cash Per Share | -15.36 |
Equity (Book Value) | 2.53T |
Book Value Per Share | 169.62 |
Working Capital | -466.24B |
Cash Flow
In the last 12 months, operating cash flow was 54.04 billion and capital expenditures -12.51 billion, giving a free cash flow of 41.53 billion.
Operating Cash Flow | 54.04B |
Capital Expenditures | -12.51B |
Free Cash Flow | 41.53B |
FCF Per Share | 2.92 |
Margins
Gross margin is 50.25%, with operating and profit margins of 4.64% and 0.85%.
Gross Margin | 50.25% |
Operating Margin | 4.64% |
Pretax Margin | 2.97% |
Profit Margin | 0.85% |
EBITDA Margin | 5.78% |
EBIT Margin | 4.64% |
FCF Margin | 3.54% |
Dividends & Yields
IDX:GSMF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.30% |
FCF Yield | 5.40% |
Stock Splits
The last stock split was on December 1, 1997. It was a forward split with a ratio of 2.
Last Split Date | Dec 1, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |