IDX:GSMF Statistics

Total Valuation

IDX:GSMF has a market cap or net worth of IDR 754.21 billion. The enterprise value is 1.09 trillion.

Market Cap	754.21B
Enterprise Value	1.09T

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 76.46.

PE Ratio	76.46
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 26.28.

EV / Earnings	109.66
EV / Sales	0.93
EV / EBITDA	14.30
EV / EBIT	20.03
EV / FCF	26.28

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

In the past 12 months, IDX:GSMF has paid 17.46 billion in taxes.

Income Tax	17.46B
Effective Tax Rate	50.13%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.56, so IDX:GSMF's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+8.00%
50-Day Moving Average	53.56
200-Day Moving Average	53.97
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	206,005

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.32%
FCF Yield	5.51%

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 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	3