PT Gaya Abadi Sempurna Tbk (IDX:SLIS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
-4.00 (-4.30%)
Aug 28, 2026, 4:14 PM WIB

IDX:SLIS Statistics

Total Valuation

IDX:SLIS has a market cap or net worth of IDR 219.24 billion. The enterprise value is 275.33 billion.

Market Cap219.24B
Enterprise Value 275.33B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:SLIS has 2.46 billion shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class 2.46B
Shares Outstanding 2.46B
Shares Change (YoY) +7.05%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 14.61%
Owned by Institutions (%) 0.45%
Float 978.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.18.

Current Ratio 5.89
Quick Ratio 2.08
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF -3.69
Interest Coverage -7.81

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE) -6.19%
Return on Assets (ROA) -3.09%
Return on Invested Capital (ROIC) -5.47%
Return on Capital Employed (ROCE) -5.58%
Weighted Average Cost of Capital (WACC) 2.75%
Revenue Per Employee 1.04B
Profits Per Employee -104.47M
Employee Count195
Asset Turnover 0.49
Inventory Turnover 1.00

Taxes

Income Tax -3.64B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is -0.31, so IDX:SLIS's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +27.14%
50-Day Moving Average 69.66
200-Day Moving Average 81.90
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 210,583,280

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 202.56 billion and -20.37 billion in losses. Loss per share was -8.27.

Revenue202.56B
Gross Profit 4.42B
Operating Income -20.32B
Pretax Income -23.95B
Net Income -20.37B
EBITDA -16.74B
EBIT -20.32B
Loss Per Share -8.27
Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 56.56 billion in debt, with a net cash position of -54.37 billion or -22.07 per share.

Cash & Cash Equivalents 2.18B
Total Debt 56.56B
Net Cash -54.37B
Net Cash Per Share -22.07
Equity (Book Value) 317.51B
Book Value Per Share 128.20
Working Capital 248.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.35 billion and capital expenditures -983.24 million, giving a free cash flow of -15.33 billion.

Operating Cash Flow -14.35B
Capital Expenditures -983.24M
Depreciation & Amortization 3.58B
Net Borrowing 14.18B
Free Cash Flow -15.33B
FCF Per Share -6.22
Full Cash Flow Statement

Margins

Gross margin is 2.18%, with operating and profit margins of -10.03% and -10.06%.

Gross Margin 2.18%
Operating Margin -10.03%
Pretax Margin -11.82%
Profit Margin -10.06%
EBITDA Margin -8.26%
EBIT Margin -10.03%
FCF Margin n/a

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 -7.05%
Shareholder Yield -7.05%
Earnings Yield -9.29%
FCF Yield -6.99%

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 2.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 1