GWSA Statistics

Total Valuation

PT Greenwood Sejahtera Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.10T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is 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.

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 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	14.33
PB Ratio	0.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -9.01.

EV / Earnings	14.23
EV / Sales	18.18
EV / EBITDA	11.27
EV / EBIT	12.69
EV / FCF	-9.01

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.06.

Current Ratio	10.04
Quick Ratio	1.17
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	852.63M
Profits Per Employee	1.09B
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 -13.04% 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	-13.04%
50-Day Moving Average	147.52
200-Day Moving Average	146.81
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	327,680

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 76.74 billion and earned 98.03 billion in profits. Earnings per share was 12.57.

Revenue	76.74B
Gross Profit	36.24B
Operating Income	-48.25B
Pretax Income	100.96B
Net Income	98.03B
EBITDA	-34.38B
EBIT	-48.25B
Earnings Per Share (EPS)	12.57

Full Income Statement

Balance Sheet

The company has 192.57 billion in cash and 428.11 billion in debt, giving a net cash position of -235.54 billion or -30.19 per share.

Cash & Cash Equivalents	192.57B
Total Debt	428.11B
Net Cash	-235.54B
Net Cash Per Share	-30.19
Equity (Book Value)	7.16T
Book Value Per Share	909.64
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.58 billion and capital expenditures -12.32 billion, giving a free cash flow of -154.90 billion.

Operating Cash Flow	-142.58B
Capital Expenditures	-12.32B
Free Cash Flow	-154.90B
FCF Per Share	-19.86

Full Cash Flow Statement

Margins

Gross margin is 47.22%, with operating and profit margins of -62.88% and 127.75%.

Gross Margin	47.22%
Operating Margin	-62.88%
Pretax Margin	131.57%
Profit Margin	127.75%
EBITDA Margin	-44.80%
EBIT Margin	-62.88%
FCF Margin	-201.86%

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	8.91%
FCF Yield	-14.08%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a