Indonesia · Delayed Price · Currency is IDR IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 998.88 billion.
| Market Cap | 1.11T |
| Enterprise Value | 998.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GSMF has 15.46 billion shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.46B |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.29M |
Valuation Ratios
The trailing PE ratio is 71.90.
| PE Ratio | 71.90 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.71 |
| Quick Ratio | 12.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 20.39M |
| Employee Count | 759 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 16.52 billion in taxes.
| Income Tax | 16.52B |
| Effective Tax Rate | 45.13% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.20, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 90.90 |
| 200-Day Moving Average | 98.20 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 2,534,730 |
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 811.38 billion and earned 15.48 billion in profits. Earnings per share was 1.00.
| Revenue | 811.38B |
| Gross Profit | 355.26B |
| Operating Income | 59.82B |
| Pretax Income | 36.61B |
| Net Income | 15.48B |
| EBITDA | 74.49B |
| EBIT | 59.82B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 286.60 billion in cash and 55.23 billion in debt, with a net cash position of 231.37 billion or 14.97 per share.
| Cash & Cash Equivalents | 286.60B |
| Total Debt | 55.23B |
| Net Cash | 231.37B |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 164.63 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was -37.33 billion and capital expenditures -12.74 billion, giving a free cash flow of -50.07 billion.
| Operating Cash Flow | -37.33B |
| Capital Expenditures | -12.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.57B |
| Free Cash Flow | -50.07B |
| FCF Per Share | -3.24 |
Margins
Gross margin is 43.78%, with operating and profit margins of 7.37% and 1.91%.
| Gross Margin | 43.78% |
| Operating Margin | 7.37% |
| Pretax Margin | 4.51% |
| Profit Margin | 1.91% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.37% |
| 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 | 22.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 1.39% |
| FCF Yield | -4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |