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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,393	87,297	46,017	46,996	154,419	271,462
Market Cap Growth	68.31%	89.71%	-2.08%	-69.57%	-43.12%	-
Enterprise Value	96,403	101,548	59,375	42,677	123,913	216,900
Last Close Price	84.00	89.00	47.00	48.00	156.74	275.55
PE Ratio	-	-	-	-	52.48	-
PS Ratio	4.80	5.08	2.18	1.70	4.94	55.00
PB Ratio	1.40	1.48	0.69	0.68	2.07	4.01
P/TBV Ratio	4.77	5.05	1.77	1.34	2.88	4.13
P/FCF Ratio	30.37	32.17	11.60	-	-	-
P/OCF Ratio	29.67	31.43	11.49	12.79	-	-
EV/Sales Ratio	5.61	5.91	2.82	1.54	3.96	43.94
EV/EBITDA Ratio	-	-	351.10	-	20.78	-
EV/EBIT Ratio	-	-	-	-	26.63	-
EV/FCF Ratio	35.53	37.43	14.96	-	-	-
Debt / Equity Ratio	0.20	0.20	0.22	0.27	0.12	-
Debt / EBITDA Ratio	-	-	61.93	-	1.52	-
Debt / FCF Ratio	4.43	4.43	3.72	-	-	-
Net Debt / Equity Ratio	0.17	0.17	0.17	0.11	-0.24	-0.68
Net Debt / EBITDA Ratio	-2.90	-2.90	68.47	-1.74	-3.00	3.41
Net Debt / FCF Ratio	3.68	3.68	2.92	-0.47	2.67	3.70
Asset Turnover	0.20	0.20	0.23	0.30	0.40	0.09
Quick Ratio	0.91	0.91	1.72	3.63	18.42	40.72
Current Ratio	1.26	1.26	2.24	4.50	21.66	43.03
Return on Equity (ROE)	-12.01%	-12.01%	-3.17%	-6.61%	4.83%	-21.24%
Return on Assets (ROA)	-5.13%	-5.13%	-1.16%	-4.01%	3.72%	-16.08%
Return on Invested Capital (ROIC)	-10.30%	-9.64%	-2.24%	-8.85%	7.37%	-72.70%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-2.20%	-6.70%	5.50%	-20.40%
Earnings Yield	-9.22%	-8.71%	-6.94%	-14.58%	1.91%	-4.02%
FCF Yield	3.29%	3.11%	8.62%	-32.54%	-4.35%	-4.60%
Buyback Yield / Dilution	-1.27%	-1.27%	-15.46%	-	-	-116.89%

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