GSMF Statistics

Total Valuation

PT Equity Development Investment Tbk has a market cap or net worth of IDR 782.67 billion. The enterprise value is 1.15 trillion.

Market Cap	782.67B
Enterprise Value	1.15T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Equity Development Investment Tbk 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.32
P/TBV Ratio	n/a
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 20.42, with an EV/FCF ratio of 223.98.

EV / Earnings	-52.74
EV / Sales	0.92
EV / EBITDA	20.42
EV / EBIT	32.67
EV / FCF	223.98

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.18.

Current Ratio	3.53
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	8.27
Debt / FCF	90.73
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	1.65B
Profits Per Employee	-28.87M
Employee Count	706
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is -0.39, so PT Equity Development Investment Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-15.87%
50-Day Moving Average	54.82
200-Day Moving Average	54.12
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	2,148,405

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, PT Equity Development Investment Tbk had revenue of IDR 1.25 trillion and -21.86 billion in losses. Loss per share was -1.54.

Revenue	1.25T
Gross Profit	570.70B
Operating Income	35.29B
Pretax Income	4.53B
Net Income	-21.86B
EBITDA	48.13B
EBIT	35.29B
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 214.97 billion in cash and 466.98 billion in debt, giving a net cash position of -252.01 billion or -17.71 per share.

Cash & Cash Equivalents	214.97B
Total Debt	466.98B
Net Cash	-252.01B
Net Cash Per Share	-17.71
Equity (Book Value)	2.56T
Book Value Per Share	171.43
Working Capital	718.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.33 billion and capital expenditures -30.18 billion, giving a free cash flow of 5.15 billion.

Operating Cash Flow	35.33B
Capital Expenditures	-30.18B
Free Cash Flow	5.15B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 2.83% and -1.75%.

Gross Margin	45.74%
Operating Margin	2.83%
Pretax Margin	0.36%
Profit Margin	-1.75%
EBITDA Margin	3.86%
EBIT Margin	2.83%
FCF Margin	0.41%

Dividends & Yields

PT Equity Development Investment Tbk 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	-2.79%
FCF Yield	0.66%

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