Indonesia · Delayed Price · Currency is IDR IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GSMF has 15.46 billion shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.46B |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +17.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.29M |
Valuation Ratios
The trailing PE ratio is 56.48.
| PE Ratio | 56.48 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.81 |
| EV / Sales | 1.73 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 25.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -6.69 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 29.78M |
| Employee Count | 759 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 18.19 billion in taxes.
| Income Tax | 18.19B |
| Effective Tax Rate | 39.92% |
Stock Price Statistics
The stock price has increased by +56.36% in the last 52 weeks. The beta is -0.16, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 82.30 |
| 200-Day Moving Average | 101.88 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 20,231,785 |
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 924.30 billion and earned 22.60 billion in profits. Earnings per share was 1.52.
| Revenue | 924.30B |
| Gross Profit | 403.08B |
| Operating Income | 63.46B |
| Pretax Income | 45.56B |
| Net Income | 22.60B |
| EBITDA | 78.70B |
| EBIT | 63.46B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.19 trillion in cash and 476.11 billion in debt, with a net cash position of -155.15 billion or -10.04 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 476.11B |
| Net Cash | -155.15B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | 2.64T |
| Book Value Per Share | 163.02 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was -61.83 billion and capital expenditures -9.32 billion, giving a free cash flow of -71.16 billion.
| Operating Cash Flow | -61.83B |
| Capital Expenditures | -9.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.97B |
| Free Cash Flow | -71.16B |
| FCF Per Share | -4.60 |
Margins
Gross margin is 43.61%, with operating and profit margins of 6.87% and 2.45%.
| Gross Margin | 43.61% |
| Operating Margin | 6.87% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.87% |
| 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 | 0.82% |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 1.70% |
| FCF Yield | -5.35% |
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 |