PT Global Sukses Solusi Tbk (IDX:RUNS)

IDX:RUNS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,240	46,017	46,996	154,419	271,462	-
Market Cap Growth	35.54%	-2.08%	-69.57%	-43.12%	-	-
Enterprise Value	104,491	59,375	42,677	123,913	216,900	-
Last Close Price	92.00	47.00	48.00	156.74	275.55	-
PE Ratio	1168.05	-	-	52.48	-	-
PS Ratio	3.63	2.18	1.70	4.94	55.00	-
PB Ratio	1.37	0.69	0.68	2.07	4.01	-
P/TBV Ratio	3.72	1.81	1.34	2.88	4.13	-
P/FCF Ratio	11.26	10.51	-	-	-	-
P/OCF Ratio	12.08	10.42	12.79	-	-	-
EV/Sales Ratio	4.20	2.82	1.54	3.96	43.94	-
EV/EBITDA Ratio	30.54	351.10	-	20.78	-	-
EV/EBIT Ratio	118.96	-	-	26.63	-	-
EV/FCF Ratio	13.04	13.56	-	-	-	-
Debt / Equity Ratio	0.17	0.22	0.27	0.12	-	0.00
Debt / EBITDA Ratio	3.17	60.11	-	1.52	-	0.00
Debt / FCF Ratio	1.35	3.27	-	-	-	-
Net Debt / Equity Ratio	0.15	0.17	0.11	-0.24	-0.68	-0.52
Net Debt / EBITDA Ratio	2.87	65.91	-1.74	-3.00	3.41	-1.88
Net Debt / FCF Ratio	1.20	2.55	-0.47	2.67	3.70	5.59
Asset Turnover	-	0.23	0.30	0.40	0.09	0.99
Quick Ratio	0.83	1.72	3.63	18.42	40.72	10.81
Current Ratio	1.08	2.24	4.50	21.66	43.03	11.16
Return on Equity (ROE)	-	-3.17%	-6.61%	4.83%	-21.24%	37.71%
Return on Assets (ROA)	-	-1.16%	-4.01%	3.72%	-16.08%	26.86%
Return on Invested Capital (ROIC)	1.17%	-2.24%	-8.85%	7.37%	-72.70%	68.44%
Return on Capital Employed (ROCE)	1.30%	-2.20%	-6.70%	5.50%	-20.40%	27.80%
Earnings Yield	0.09%	-6.94%	-14.58%	1.91%	-4.02%	-
FCF Yield	8.88%	9.52%	-32.54%	-4.35%	-4.60%	-
Payout Ratio	-	-	-	-	-	29.20%
Buyback Yield / Dilution	-15.46%	-15.46%	-	-	-116.89%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.