Indonesia · Delayed Price · Currency is IDR IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 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 25.68.
| PE Ratio | 25.68 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -1,607.38.
| EV / Earnings | 33.11 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.10 |
| EV / FCF | -1,607.38 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -510.86 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 61.77M |
| Employee Count | 765 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 17.08 billion in taxes.
| Income Tax | 17.08B |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is -0.49, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 95.66 |
| 200-Day Moving Average | 64.62 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 5,198,135 |
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 1.27 trillion and earned 47.19 billion in profits. Earnings per share was 3.31.
| Revenue | 1.27T |
| Gross Profit | 644.03B |
| Operating Income | 103.48B |
| Pretax Income | 73.10B |
| Net Income | 47.19B |
| EBITDA | 116.90B |
| EBIT | 103.48B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 504.86 billion in cash and 496.56 billion in debt, giving a net cash position of -236.45 billion or -16.62 per share.
| Cash & Cash Equivalents | 504.86B |
| Total Debt | 496.56B |
| Net Cash | -236.45B |
| Net Cash Per Share | -16.62 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 171.40 |
| Working Capital | -164.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -12.55 billion, giving a free cash flow of -972.00 million.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -12.55B |
| Free Cash Flow | -972.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 50.79%, with operating and profit margins of 8.16% and 3.72%.
| Gross Margin | 50.79% |
| Operating Margin | 8.16% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.72% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
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 | 0.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | -0.08% |
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 | 5 |