PT Gaya Abadi Sempurna Tbk (IDX:SLIS)

IDX:SLIS Statistics

Total Valuation

IDX:SLIS has a market cap or net worth of IDR 214.31 billion. The enterprise value is 262.71 billion.

Market Cap	214.31B
Enterprise Value	262.71B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SLIS has 2.46 billion shares outstanding.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	0.74%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	21.49
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.34

Financial Position

The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.14.

Current Ratio	8.90
Quick Ratio	2.96
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	4.75
Interest Coverage	-5.30

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-4.11%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	991.72M
Profits Per Employee	-116.55M
Employee Count	197
Asset Turnover	0.47
Inventory Turnover	0.88

Taxes

Income Tax	-3.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.00% in the last 52 weeks. The beta is -0.46, so IDX:SLIS's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+74.00%
50-Day Moving Average	87.16
200-Day Moving Average	79.91
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	30,421,255

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 195.37 billion and -22.96 billion in losses. Loss per share was -9.32.

Revenue	195.37B
Gross Profit	10.90B
Operating Income	-15.12B
Pretax Income	-26.42B
Net Income	-22.96B
EBITDA	-10.51B
EBIT	-15.12B
Loss Per Share	-9.32

Balance Sheet

The company has 805.43 million in cash and 47.41 billion in debt, with a net cash position of -46.61 billion or -18.92 per share.

Cash & Cash Equivalents	805.43M
Total Debt	47.41B
Net Cash	-46.61B
Net Cash Per Share	-18.92
Equity (Book Value)	327.31B
Book Value Per Share	132.14
Working Capital	301.35B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -298.71 million, giving a free cash flow of 9.97 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-298.71M
Depreciation & Amortization	4.61B
Net Borrowing	-13.02B
Free Cash Flow	9.97B
FCF Per Share	4.05

Margins

Gross margin is 5.58%, with operating and profit margins of -7.74% and -11.75%.

Gross Margin	5.58%
Operating Margin	-7.74%
Pretax Margin	-13.52%
Profit Margin	-11.75%
EBITDA Margin	-5.38%
EBIT Margin	-7.74%
FCF Margin	5.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.71%
FCF Yield	4.65%

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

Altman Z-Score	2.89
Piotroski F-Score	3