Indonesia · Delayed Price · Currency is IDR IDX:GWSA Statistics
Total Valuation
IDX:GWSA has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 15.45 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 33.32 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 1.84% |
| 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) | 5.84% |
| Revenue Per Employee | 874.56M |
| Profits Per Employee | 1.50B |
| Employee Count | 89 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:GWSA has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.33, so IDX:GWSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.32% |
| 50-Day Moving Average | 122.56 |
| 200-Day Moving Average | 150.99 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,784,010 |
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 77.84 billion and earned 133.80 billion in profits. Earnings per share was 17.15.
| Revenue | 77.84B |
| Gross Profit | 27.94B |
| Operating Income | -60.43B |
| Pretax Income | 135.42B |
| Net Income | 133.80B |
| EBITDA | -45.62B |
| EBIT | -60.43B |
| Earnings Per Share (EPS) | 17.15 |
Balance Sheet
The company has 103.03 billion in cash and 151.04 billion in debt, with a net cash position of -48.02 billion or -6.16 per share.
| Cash & Cash Equivalents | 103.03B |
| Total Debt | 151.04B |
| Net Cash | -48.02B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 7.35T |
| Book Value Per Share | 934.69 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was -131.19 billion and capital expenditures -297.52 million, giving a free cash flow of -131.49 billion.
| Operating Cash Flow | -131.19B |
| Capital Expenditures | -297.52M |
| Depreciation & Amortization | 14.81B |
| Net Borrowing | -46.26B |
| Free Cash Flow | -131.49B |
| FCF Per Share | -16.86 |
Margins
Gross margin is 35.89%, with operating and profit margins of -77.64% and 171.90%.
| Gross Margin | 35.89% |
| Operating Margin | -77.64% |
| Pretax Margin | 173.98% |
| Profit Margin | 171.90% |
| EBITDA Margin | -58.62% |
| EBIT Margin | -77.64% |
| 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 | 12.25% |
| FCF Yield | -12.04% |
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 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |