Indonesia · Delayed Price · Currency is IDR IDX:GWSA Statistics
Total Valuation
IDX:GWSA has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.37T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 18.96 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -12.44.
| EV / Earnings | 19.34 |
| EV / Sales | 20.48 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.80 |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 737.04M |
| Profits Per Employee | 780.68M |
| Employee Count | 93 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IDX:GWSA has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.22, so IDX:GWSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 148.82 |
| 200-Day Moving Average | 133.69 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 1,313,855 |
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 67.07 billion and earned 71.04 billion in profits. Earnings per share was 9.11.
| Revenue | 67.07B |
| Gross Profit | 36.75B |
| Operating Income | -81.35B |
| Pretax Income | 74.56B |
| Net Income | 71.04B |
| EBITDA | -66.53B |
| EBIT | -81.35B |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 169.86 billion in cash and 208.79 billion in debt, giving a net cash position of -38.93 billion or -4.99 per share.
| Cash & Cash Equivalents | 169.86B |
| Total Debt | 208.79B |
| Net Cash | -38.93B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 7.26T |
| Book Value Per Share | 922.58 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was -102.84 billion and capital expenditures -7.56 billion, giving a free cash flow of -110.40 billion.
| Operating Cash Flow | -102.84B |
| Capital Expenditures | -7.56B |
| Free Cash Flow | -110.40B |
| FCF Per Share | -14.15 |
Margins
Gross margin is 54.79%, with operating and profit margins of -121.29% and 105.92%.
| Gross Margin | 54.79% |
| Operating Margin | -121.29% |
| Pretax Margin | 111.16% |
| Profit Margin | 105.92% |
| EBITDA Margin | -99.19% |
| EBIT Margin | -121.29% |
| 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 | 5.59% |
| FCF Yield | -8.68% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |