PT Gaya Abadi Sempurna Tbk (IDX:SLIS)

IDX:SLIS Statistics

Total Valuation

IDX:SLIS has a market cap or net worth of IDR 123.17 billion. The enterprise value is 170.53 billion.

Market Cap	123.17B
Enterprise Value	170.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SLIS has 2.46 billion shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	+6.58%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	0.37%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.29
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.30, with an EV/FCF ratio of 3.16.

EV / Earnings	-95.27
EV / Sales	0.41
EV / EBITDA	44.30
EV / EBIT	n/a
EV / FCF	3.16

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.

Current Ratio	6.42
Quick Ratio	2.45
Debt / Equity	0.13
Debt / EBITDA	12.20
Debt / FCF	0.87
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	1.77B
Profits Per Employee	-7.55M
Employee Count	239
Asset Turnover	0.91
Inventory Turnover	1.75

Taxes

Income Tax	-80.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is -0.87, so IDX:SLIS's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-19.35%
50-Day Moving Average	50.10
200-Day Moving Average	51.59
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	115,355

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:SLIS had revenue of IDR 418.89 billion and -1.79 billion in losses. Loss per share was -0.73.

Revenue	418.89B
Gross Profit	28.08B
Operating Income	-1.32B
Pretax Income	-1.87B
Net Income	-1.79B
EBITDA	3.85B
EBIT	-1.32B
Loss Per Share	-0.73

Balance Sheet

The company has 1.27 billion in cash and 46.95 billion in debt, giving a net cash position of -45.69 billion or -18.55 per share.

Cash & Cash Equivalents	1.27B
Total Debt	46.95B
Net Cash	-45.69B
Net Cash Per Share	-18.55
Equity (Book Value)	351.04B
Book Value Per Share	141.82
Working Capital	310.70B

Cash Flow

In the last 12 months, operating cash flow was 54.27 billion and capital expenditures -389.72 million, giving a free cash flow of 53.88 billion.

Operating Cash Flow	54.27B
Capital Expenditures	-389.72M
Free Cash Flow	53.88B
FCF Per Share	21.87

Margins

Gross margin is 6.70%, with operating and profit margins of -0.32% and -0.43%.

Gross Margin	6.70%
Operating Margin	-0.32%
Pretax Margin	-0.45%
Profit Margin	-0.43%
EBITDA Margin	0.92%
EBIT Margin	-0.32%
FCF Margin	12.86%

Dividends & Yields

IDX:SLIS 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	-6.06%
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	43.75%

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:SLIS has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3