Indonesia · Delayed Price · Currency is IDR IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.36T |
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. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | -0.10% |
| 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 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.98 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.77 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -5.90 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 84.57M |
| Employee Count | 807 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 17.28 billion in taxes.
| Income Tax | 17.28B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +35.85% in the last 52 weeks. The beta is -0.53, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +35.85% |
| 50-Day Moving Average | 106.48 |
| 200-Day Moving Average | 103.88 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 37,192,575 |
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 954.62 billion and earned 68.24 billion in profits. Earnings per share was 4.80.
| Revenue | 954.62B |
| Gross Profit | 441.35B |
| Operating Income | 127.18B |
| Pretax Income | 91.78B |
| Net Income | 68.24B |
| EBITDA | 140.86B |
| EBIT | 127.18B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 1.30 trillion in cash and 452.09 billion in debt, with a net cash position of -221.10 billion or -15.54 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 452.09B |
| Net Cash | -221.10B |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 173.15 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was -68.88 billion and capital expenditures -7.78 billion, giving a free cash flow of -76.66 billion.
| Operating Cash Flow | -68.88B |
| Capital Expenditures | -7.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.48B |
| Free Cash Flow | -76.66B |
| FCF Per Share | -5.39 |
Margins
Gross margin is 46.23%, with operating and profit margins of 13.32% and 7.15%.
| Gross Margin | 46.23% |
| Operating Margin | 13.32% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.15% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 13.32% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 6.66% |
| FCF Yield | -7.48% |
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 | 4 |