IDX:GWSA Statistics
Total Valuation
IDX:GWSA has a market cap or net worth of IDR 951.69 billion. The enterprise value is 1.07 trillion.
Market Cap | 951.69B |
Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:GWSA has 7.80 billion shares outstanding.
Current Share Class | 7.80B |
Shares Outstanding | 7.80B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 14.18.
PE Ratio | 14.18 |
Forward PE | n/a |
PS Ratio | 13.87 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -8.52.
EV / Earnings | 16.01 |
EV / Sales | 15.66 |
EV / EBITDA | 9.46 |
EV / EBIT | 10.83 |
EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.06.
Current Ratio | 9.35 |
Quick Ratio | 1.86 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -3.44 |
Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | -0.63% |
Return on Invested Capital (ROIC) | -0.65% |
Return on Capital Employed (ROCE) | -1.03% |
Revenue Per Employee | 788.53M |
Profits Per Employee | 771.20M |
Employee Count | 93 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.49, so IDX:GWSA's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -14.69% |
50-Day Moving Average | 123.00 |
200-Day Moving Average | 132.95 |
Relative Strength Index (RSI) | 45.23 |
Average Volume (20 Days) | 243,100 |
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:GWSA had revenue of IDR 68.60 billion and earned 67.09 billion in profits. Earnings per share was 8.60.
Revenue | 68.60B |
Gross Profit | 41.38B |
Operating Income | -79.01B |
Pretax Income | 70.48B |
Net Income | 67.09B |
EBITDA | -64.56B |
EBIT | -79.01B |
Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 374.20 billion in cash and 434.54 billion in debt, giving a net cash position of -60.34 billion or -7.74 per share.
Cash & Cash Equivalents | 374.20B |
Total Debt | 434.54B |
Net Cash | -60.34B |
Net Cash Per Share | -7.74 |
Equity (Book Value) | 7.19T |
Book Value Per Share | 913.38 |
Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was -120.26 billion and capital expenditures -5.89 billion, giving a free cash flow of -126.15 billion.
Operating Cash Flow | -120.26B |
Capital Expenditures | -5.89B |
Free Cash Flow | -126.15B |
FCF Per Share | -16.17 |
Margins
Gross margin is 60.32%, with operating and profit margins of -115.16% and 97.80%.
Gross Margin | 60.32% |
Operating Margin | -115.16% |
Pretax Margin | 102.74% |
Profit Margin | 97.80% |
EBITDA Margin | -94.11% |
EBIT Margin | -115.16% |
FCF Margin | n/a |
Dividends & Yields
IDX:GWSA 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 | 7.05% |
FCF Yield | -13.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:GWSA has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |