PT Gaya Abadi Sempurna Tbk (IDX:SLIS)

IDX:SLIS Statistics

Total Valuation

IDX:SLIS has a market cap or net worth of IDR 174.90 billion. The enterprise value is 224.72 billion.

Market Cap	174.90B
Enterprise Value	224.72B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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)	n/a
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	0.89
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.32

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.16.

Current Ratio	5.79
Quick Ratio	2.17
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-15.08
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-5.60%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	996.20M
Profits Per Employee	-142.37M
Employee Count	197
Asset Turnover	0.47
Inventory Turnover	0.98

Taxes

Income Tax	-3.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is -0.45, so IDX:SLIS's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+42.00%
50-Day Moving Average	83.70
200-Day Moving Average	84.70
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	36,884,485

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 196.25 billion and -28.05 billion in losses.

Revenue	196.25B
Gross Profit	6.20B
Operating Income	-20.31B
Pretax Income	-31.84B
Net Income	-28.05B
EBITDA	-15.81B
EBIT	-20.31B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.03 billion in cash and 51.09 billion in debt, with a net cash position of -48.07 billion or -19.51 per share.

Cash & Cash Equivalents	3.03B
Total Debt	51.09B
Net Cash	-48.07B
Net Cash Per Share	-19.51
Equity (Book Value)	322.74B
Book Value Per Share	n/a
Working Capital	253.38B

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -966.69 million, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-966.69M
Depreciation & Amortization	4.50B
Net Borrowing	3.71B
Free Cash Flow	-3.39B
FCF Per Share	-1.38

Margins

Gross margin is 3.16%, with operating and profit margins of -10.35% and -14.29%.

Gross Margin	3.16%
Operating Margin	-10.35%
Pretax Margin	-16.22%
Profit Margin	-14.29%
EBITDA Margin	-8.06%
EBIT Margin	-10.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.04%
FCF Yield	-1.94%

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

Altman Z-Score	2.65
Piotroski F-Score	1