Indonesia · Delayed Price · Currency is IDR IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -20.23.
| EV / Earnings | 32.22 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 15.65 |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.35 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -5.04 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 66.89M |
| Employee Count | 806 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 15.93 billion in taxes.
| Income Tax | 15.93B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.54, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 102.09 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 90,333,375 |
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 900.74 billion and earned 53.91 billion in profits. Earnings per share was 3.79.
| Revenue | 900.74B |
| Gross Profit | 419.10B |
| Operating Income | 110.98B |
| Pretax Income | 76.41B |
| Net Income | 53.91B |
| EBITDA | 124.64B |
| EBIT | 110.98B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.35 trillion in cash and 432.72 billion in debt, with a net cash position of -211.85 billion or -14.89 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 432.72B |
| Net Cash | -211.85B |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 172.28 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was -78.58 billion and capital expenditures -7.29 billion, giving a free cash flow of -85.87 billion.
| Operating Cash Flow | -78.58B |
| Capital Expenditures | -7.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.42B |
| Free Cash Flow | -85.87B |
| FCF Per Share | -6.03 |
Margins
Gross margin is 46.53%, with operating and profit margins of 12.32% and 5.99%.
| Gross Margin | 46.53% |
| Operating Margin | 12.32% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.32% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | -6.09% |
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 |