PT Global Sukses Solusi Tbk (IDX:RUNS)

IDX:RUNS Statistics

Total Valuation

IDX:RUNS has a market cap or net worth of IDR 90.24 billion. The enterprise value is 104.49 billion.

Market Cap	90.24B
Enterprise Value	104.49B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RUNS has 980.87 million shares outstanding. The number of shares has increased by 15.46% in one year.

Current Share Class	980.87M
Shares Outstanding	980.87M
Shares Change (YoY)	+15.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.86%
Owned by Institutions (%)	n/a
Float	193.99M

Valuation Ratios

The trailing PE ratio is 1,168.05.

PE Ratio	1,168.05
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.37
P/TBV Ratio	3.72
P/FCF Ratio	11.26
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 13.04.

EV / Earnings	1,352.51
EV / Sales	4.20
EV / EBITDA	30.54
EV / EBIT	118.96
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	0.16
Debt / EBITDA	3.17
Debt / FCF	1.35
Interest Coverage	1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	345.27M
Profits Per Employee	1.07M
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-636.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.27% in the last 52 weeks. The beta is 0.28, so IDX:RUNS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+67.27%
50-Day Moving Average	93.80
200-Day Moving Average	83.60
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,242,870

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:RUNS had revenue of IDR 24.86 billion and earned 77.26 million in profits. Earnings per share was 0.08.

Revenue	24.86B
Gross Profit	20.35B
Operating Income	878.38M
Pretax Income	172.52M
Net Income	77.26M
EBITDA	3.35B
EBIT	878.38M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.24 billion in cash and 10.85 billion in debt, with a net cash position of -9.60 billion or -9.79 per share.

Cash & Cash Equivalents	1.24B
Total Debt	10.85B
Net Cash	-9.60B
Net Cash Per Share	-9.79
Equity (Book Value)	65.82B
Book Value Per Share	62.37
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures 543.80 million, giving a free cash flow of 8.01 billion.

Operating Cash Flow	7.47B
Capital Expenditures	543.80M
Free Cash Flow	8.01B
FCF Per Share	8.17

Margins

Gross margin is 81.85%, with operating and profit margins of 3.53% and 0.31%.

Gross Margin	81.85%
Operating Margin	3.53%
Pretax Margin	0.69%
Profit Margin	0.31%
EBITDA Margin	13.49%
EBIT Margin	3.53%
FCF Margin	32.23%

Dividends & Yields

IDX:RUNS 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	-15.46%
Shareholder Yield	-15.46%
Earnings Yield	0.09%
FCF Yield	8.88%

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:RUNS has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4