Indonesia · Delayed Price · Currency is IDR IDX:GWSA Statistics
Total Valuation
IDX:GWSA has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| 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 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.18 |
| EV / Sales | 14.46 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 42.65 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.74 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 871.80M |
| Profits Per Employee | 1.54B |
| Employee Count | 89 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:GWSA has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.40, so IDX:GWSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 145.50 |
| 200-Day Moving Average | 149.72 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 457,815 |
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 77.59 billion and earned 137.24 billion in profits. Earnings per share was 17.59.
| Revenue | 77.59B |
| Gross Profit | 27.30B |
| Operating Income | -60.78B |
| Pretax Income | 138.93B |
| Net Income | 137.24B |
| EBITDA | -45.99B |
| EBIT | -60.78B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 96.02 billion in cash and 148.50 billion in debt, with a net cash position of -52.49 billion or -6.73 per share.
| Cash & Cash Equivalents | 96.02B |
| Total Debt | 148.50B |
| Net Cash | -52.49B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 7.39T |
| Book Value Per Share | 939.77 |
| Working Capital | 1.65T |
Cash Flow
In the last 12 months, operating cash flow was -126.12 billion and capital expenditures -314.23 million, giving a free cash flow of -126.44 billion.
| Operating Cash Flow | -126.12B |
| Capital Expenditures | -314.23M |
| Depreciation & Amortization | 14.79B |
| Net Borrowing | -21.20B |
| Free Cash Flow | -126.44B |
| FCF Per Share | -16.21 |
Margins
Gross margin is 35.19%, with operating and profit margins of -78.34% and 176.88%.
| Gross Margin | 35.19% |
| Operating Margin | -78.34% |
| Pretax Margin | 179.06% |
| Profit Margin | 176.88% |
| EBITDA Margin | -59.28% |
| EBIT Margin | -78.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.64% |
| FCF Yield | -12.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |