GWSA Statistics

Total Valuation

PT Greenwood Sejahtera Tbk has a market cap or net worth of IDR 1.03 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.03T
Enterprise Value	1.20T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Greenwood Sejahtera Tbk has 7.80 billion shares outstanding.

Current Share Class	n/a
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 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	12.91
PB Ratio	0.14
P/TBV Ratio	n/a
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 9.78, with an EV/FCF ratio of -8.77.

EV / Earnings	11.90
EV / Sales	15.05
EV / EBITDA	9.78
EV / EBIT	11.06
EV / FCF	-8.77

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.06.

Current Ratio	10.06
Quick Ratio	1.66
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.39%
Revenue Per Employee	886.13M
Profits Per Employee	1.12B
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.74, so PT Greenwood Sejahtera Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-21.08%
50-Day Moving Average	139.04
200-Day Moving Average	143.75
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	675,690

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, PT Greenwood Sejahtera Tbk had revenue of IDR 79.75 billion and earned 100.88 billion in profits. Earnings per share was 12.93.

Revenue	79.75B
Gross Profit	38.30B
Operating Income	-46.90B
Pretax Income	104.04B
Net Income	100.88B
EBITDA	-32.70B
EBIT	-46.90B
Earnings Per Share (EPS)	12.93

Full Income Statement

Balance Sheet

The company has 289.94 billion in cash and 399.63 billion in debt, giving a net cash position of -109.69 billion or -14.06 per share.

Cash & Cash Equivalents	289.94B
Total Debt	399.63B
Net Cash	-109.69B
Net Cash Per Share	-14.06
Equity (Book Value)	7.19T
Book Value Per Share	913.32
Working Capital	1.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.48 billion and capital expenditures -12.34 billion, giving a free cash flow of -136.82 billion.

Operating Cash Flow	-124.48B
Capital Expenditures	-12.34B
Free Cash Flow	-136.82B
FCF Per Share	-17.54

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of -58.81% and 126.50%.

Gross Margin	48.02%
Operating Margin	-58.81%
Pretax Margin	130.45%
Profit Margin	126.50%
EBITDA Margin	-41.01%
EBIT Margin	-58.81%
FCF Margin	-171.56%

Dividends & Yields

PT Greenwood Sejahtera Tbk 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	9.80%
FCF Yield	-13.29%

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

PT Greenwood Sejahtera Tbk has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a