IDX:GMFI Statistics

Total Valuation

IDX:GMFI has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 8.70 trillion.

Market Cap	1.73T
Enterprise Value	8.70T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GMFI has 37.57 billion shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	28.23B
Shares Outstanding	37.57B
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+33.05%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	3.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.01.

PE Ratio	3.01
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	12.98
P/OCF Ratio	8.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 65.35.

EV / Earnings	18.62
EV / Sales	1.26
EV / EBITDA	8.74
EV / EBIT	12.17
EV / FCF	65.35

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	7.16
Debt / FCF	53.54
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	1.63B
Profits Per Employee	110.21M
Employee Count	4,201
Asset Turnover	0.98
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.15, so IDX:GMFI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.74%
50-Day Moving Average	45.06
200-Day Moving Average	53.13
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	831,145

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:GMFI had revenue of IDR 6.92 trillion and earned 467.41 billion in profits. Earnings per share was 15.28.

Revenue	6.92T
Gross Profit	3.35T
Operating Income	714.78B
Pretax Income	439.94B
Net Income	467.41B
EBITDA	895.33B
EBIT	714.78B
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 158.25 billion in cash and 7.13 trillion in debt, giving a net cash position of -6,970.15 billion or -185.54 per share.

Cash & Cash Equivalents	158.25B
Total Debt	7.13T
Net Cash	-6,970.15B
Net Cash Per Share	-185.54
Equity (Book Value)	-4,196.15B
Book Value Per Share	-111.77
Working Capital	-515.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.71 billion and capital expenditures -76.56 billion, giving a free cash flow of 133.15 billion.

Operating Cash Flow	209.71B
Capital Expenditures	-76.56B
Free Cash Flow	133.15B
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 10.33% and 6.75%.

Gross Margin	48.44%
Operating Margin	10.33%
Pretax Margin	6.36%
Profit Margin	6.75%
EBITDA Margin	12.94%
EBIT Margin	10.33%
FCF Margin	1.92%

Dividends & Yields

IDX:GMFI 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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	27.05%
FCF Yield	7.71%

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:GMFI has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a