PT Global Sukses Solusi Tbk (IDX:RUNS)

IDX:RUNS Statistics

Total Valuation

IDX:RUNS has a market cap or net worth of IDR 82.39 billion. The enterprise value is 96.40 billion.

Market Cap	82.39B
Enterprise Value	96.40B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RUNS has 980.87 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	980.87M
Shares Outstanding	980.87M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+33.86%
Owned by Insiders (%)	60.50%
Owned by Institutions (%)	n/a
Float	197.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	1.40
P/TBV Ratio	4.77
P/FCF Ratio	30.37
P/OCF Ratio	29.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.69
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	-12.01

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-12.01%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-10.15%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	154.69M
Profits Per Employee	-68.46M
Employee Count	111
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-737.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.32, so IDX:RUNS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+68.00%
50-Day Moving Average	90.06
200-Day Moving Average	91.09
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	3,957,470

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 17.17 billion and -7.60 billion in losses. Loss per share was -7.66.

Revenue	17.17B
Gross Profit	10.88B
Operating Income	-7.09B
Pretax Income	-8.28B
Net Income	-7.60B
EBITDA	-3.44B
EBIT	-7.09B
Loss Per Share	-7.66

Balance Sheet

The company has 2.03 billion in cash and 12.01 billion in debt, with a net cash position of -9.97 billion or -10.17 per share.

Cash & Cash Equivalents	2.03B
Total Debt	12.01B
Net Cash	-9.97B
Net Cash Per Share	-10.17
Equity (Book Value)	58.85B
Book Value Per Share	55.88
Working Capital	3.41B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -64.00 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-64.00M
Depreciation & Amortization	3.65B
Net Borrowing	-3.93B
Free Cash Flow	2.71B
FCF Per Share	2.77

Margins

Gross margin is 63.36%, with operating and profit margins of -41.29% and -44.26%.

Gross Margin	63.36%
Operating Margin	-41.29%
Pretax Margin	-48.19%
Profit Margin	-44.26%
EBITDA Margin	-20.04%
EBIT Margin	-41.29%
FCF Margin	15.80%

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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-9.22%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	3