IDX:GWSA Statistics

Total Valuation

IDX:GWSA has a market cap or net worth of IDR 975.10 billion. The enterprise value is 1.10 trillion.

Market Cap	975.10B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 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 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	14.21
PB Ratio	0.14
P/TBV Ratio	0.14
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 9.66, with an EV/FCF ratio of -8.70.

EV / Earnings	16.36
EV / Sales	16.00
EV / EBITDA	9.66
EV / EBIT	11.07
EV / FCF	-8.70

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.06.

Current Ratio	9.35
Quick Ratio	1.86
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	788.53M
Profits Per Employee	771.20M
Employee Count	93
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, IDX:GWSA has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	2.01%

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.49, so IDX:GWSA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.06%
50-Day Moving Average	123.14
200-Day Moving Average	131.21
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	241,660

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 68.60 billion and earned 67.09 billion in profits. Earnings per share was 8.60.

Revenue	68.60B
Gross Profit	41.38B
Operating Income	-79.01B
Pretax Income	70.48B
Net Income	67.09B
EBITDA	-64.56B
EBIT	-79.01B
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 374.20 billion in cash and 434.54 billion in debt, giving a net cash position of -60.34 billion or -7.74 per share.

Cash & Cash Equivalents	374.20B
Total Debt	434.54B
Net Cash	-60.34B
Net Cash Per Share	-7.74
Equity (Book Value)	7.19T
Book Value Per Share	913.38
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.26 billion and capital expenditures -5.89 billion, giving a free cash flow of -126.15 billion.

Operating Cash Flow	-120.26B
Capital Expenditures	-5.89B
Free Cash Flow	-126.15B
FCF Per Share	-16.17

Full Cash Flow Statement

Margins

Gross margin is 60.32%, with operating and profit margins of -115.16% and 97.80%.

Gross Margin	60.32%
Operating Margin	-115.16%
Pretax Margin	102.74%
Profit Margin	97.80%
EBITDA Margin	-94.11%
EBIT Margin	-115.16%
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	6.88%
FCF Yield	-12.94%

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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3