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	Apr 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,489	46,017	46,996	154,419	271,462	-
Market Cap Growth	43.90%	-2.08%	-69.57%	-43.12%	-	-
Enterprise Value	91,740	59,375	42,677	123,913	216,900	-
Last Close Price	79.00	47.00	48.00	156.74	275.55	-
PE Ratio	1003.00	-	-	52.48	-	-
PS Ratio	3.12	2.18	1.70	4.94	55.00	-
PB Ratio	1.18	0.69	0.68	2.07	4.01	-
P/TBV Ratio	3.19	1.81	1.34	2.88	4.13	-
P/FCF Ratio	9.67	10.51	-	-	-	-
P/OCF Ratio	10.38	10.42	12.79	-	-	-
EV/Sales Ratio	3.69	2.82	1.54	3.96	43.94	-
EV/EBITDA Ratio	26.81	351.10	-	20.78	-	-
EV/EBIT Ratio	104.44	-	-	26.63	-	-
EV/FCF Ratio	11.45	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	0.28	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)	1.26%	-3.17%	-6.61%	4.83%	-21.24%	37.71%
Return on Assets (ROA)	0.62%	-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	0.10%	-6.94%	-14.58%	1.91%	-4.02%	-
FCF Yield	10.34%	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.