PT Greenwood Sejahtera Tbk (IDX:GWSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
0.00 (0.00%)
Jun 3, 2025, 2:42 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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