Indonesia · Delayed Price · Currency is IDR IDX:GWSA Statistics
Total Valuation
IDX:GWSA has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| 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 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 15.36 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -11.08.
| EV / Earnings | 10.42 |
| EV / Sales | 16.56 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.76 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 18.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.36 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 856.11M |
| Profits Per Employee | 1.36B |
| Employee Count | 89 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:GWSA has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.51, so IDX:GWSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 154.73 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 984,500 |
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 76.19 billion and earned 121.15 billion in profits. Earnings per share was 15.53.
| Revenue | 76.19B |
| Gross Profit | 33.09B |
| Operating Income | -60.61B |
| Pretax Income | 124.43B |
| Net Income | 121.15B |
| EBITDA | -45.76B |
| EBIT | -60.61B |
| Earnings Per Share (EPS) | 15.53 |
Balance Sheet
The company has 168.70 billion in cash and 197.38 billion in debt, with a net cash position of -28.68 billion or -3.68 per share.
| Cash & Cash Equivalents | 168.70B |
| Total Debt | 197.38B |
| Net Cash | -28.68B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 7.28T |
| Book Value Per Share | 925.48 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was -111.93 billion and capital expenditures -1.95 billion, giving a free cash flow of -113.88 billion.
| Operating Cash Flow | -111.93B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 14.85B |
| Net Borrowing | -229.39B |
| Free Cash Flow | -113.88B |
| FCF Per Share | -14.60 |
Margins
Gross margin is 43.43%, with operating and profit margins of -79.55% and 159.00%.
| Gross Margin | 43.43% |
| Operating Margin | -79.55% |
| Pretax Margin | 163.30% |
| Profit Margin | 159.00% |
| EBITDA Margin | -60.06% |
| EBIT Margin | -79.55% |
| 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 | 10.35% |
| FCF Yield | -9.73% |
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
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |