IDX:GDST Statistics
Total Valuation
IDX:GDST has a market cap or net worth of IDR 998.19 billion. The enterprise value is 1.36 trillion.
Market Cap | 998.19B |
Enterprise Value | 1.36T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:GDST has 9.24 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | 9.24B |
Shares Outstanding | 9.24B |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 87.08% |
Owned by Institutions (%) | 7.98% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 14.95.
PE Ratio | 14.95 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -45.20.
EV / Earnings | 21.72 |
EV / Sales | 0.55 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.92 |
EV / FCF | -45.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.09 |
Quick Ratio | 0.76 |
Debt / Equity | 0.88 |
Debt / EBITDA | 9.43 |
Debt / FCF | -41.19 |
Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 4.54% |
Return on Assets (ROA) | 2.47% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 6.87% |
Revenue Per Employee | 5.75B |
Profits Per Employee | 144.84M |
Employee Count | 433 |
Asset Turnover | 0.86 |
Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IDX:GDST has paid 17.16 billion in taxes.
Income Tax | 17.16B |
Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.44, so IDX:GDST's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -14.40% |
50-Day Moving Average | 107.20 |
200-Day Moving Average | 96.56 |
Relative Strength Index (RSI) | 51.33 |
Average Volume (20 Days) | 11,162,865 |
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:GDST had revenue of IDR 2.48 trillion and earned 62.43 billion in profits. Earnings per share was 7.22.
Revenue | 2.48T |
Gross Profit | 275.82B |
Operating Income | 113.70B |
Pretax Income | 79.58B |
Net Income | 62.43B |
EBITDA | 131.03B |
EBIT | 113.70B |
Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 877.85 billion in cash and 1.24 trillion in debt, giving a net cash position of -357.50 billion or -38.68 per share.
Cash & Cash Equivalents | 877.85B |
Total Debt | 1.24T |
Net Cash | -357.50B |
Net Cash Per Share | -38.68 |
Equity (Book Value) | 1.40T |
Book Value Per Share | 151.38 |
Working Capital | 127.56B |
Cash Flow
In the last 12 months, operating cash flow was 50.22 billion and capital expenditures -80.21 billion, giving a free cash flow of -29.99 billion.
Operating Cash Flow | 50.22B |
Capital Expenditures | -80.21B |
Free Cash Flow | -29.99B |
FCF Per Share | -3.25 |
Margins
Gross margin is 11.12%, with operating and profit margins of 4.59% and 2.52%.
Gross Margin | 11.12% |
Operating Margin | 4.59% |
Pretax Margin | 3.21% |
Profit Margin | 2.52% |
EBITDA Margin | 5.28% |
EBIT Margin | 4.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.94%.
Dividend Per Share | 7.50 |
Dividend Yield | 6.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 121.74% |
Buyback Yield | 1.00% |
Shareholder Yield | 8.01% |
Earnings Yield | 6.25% |
FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:GDST has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |