IDX:GOOD Statistics

Total Valuation

IDX:GOOD has a market cap or net worth of IDR 13.50 trillion. The enterprise value is 14.91 trillion.

Market Cap	13.50T
Enterprise Value	14.91T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:GOOD has 36.88 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	36.88B
Shares Outstanding	36.88B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	41.38%
Owned by Institutions (%)	0.18%
Float	6.44B

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.26
P/TBV Ratio	4.80
P/FCF Ratio	22.30
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 24.63.

EV / Earnings	23.97
EV / Sales	1.21
EV / EBITDA	10.89
EV / EBIT	15.86
EV / FCF	24.63

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.

Current Ratio	1.38
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	1.42
Debt / FCF	3.19
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	1.33B
Profits Per Employee	66.90M
Employee Count	9,223
Asset Turnover	1.46
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.13, so IDX:GOOD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.44%
50-Day Moving Average	373.28
200-Day Moving Average	388.16
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	393,870

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:GOOD had revenue of IDR 12.37 trillion and earned 621.95 billion in profits. Earnings per share was 16.86.

Revenue	12.37T
Gross Profit	3.48T
Operating Income	935.52B
Pretax Income	897.58B
Net Income	621.95B
EBITDA	1.32T
EBIT	935.52B
Earnings Per Share (EPS)	16.86

Full Income Statement

Balance Sheet

The company has 908.92 billion in cash and 1.93 trillion in debt, giving a net cash position of -1,023.12 billion or -27.74 per share.

Cash & Cash Equivalents	908.92B
Total Debt	1.93T
Net Cash	-1,023.12B
Net Cash Per Share	-27.74
Equity (Book Value)	4.14T
Book Value Per Share	101.73
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.97 billion and capital expenditures -368.80 billion, giving a free cash flow of 605.18 billion.

Operating Cash Flow	973.97B
Capital Expenditures	-368.80B
Free Cash Flow	605.18B
FCF Per Share	16.41

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 7.56% and 5.03%.

Gross Margin	28.10%
Operating Margin	7.56%
Pretax Margin	7.26%
Profit Margin	5.03%
EBITDA Margin	10.70%
EBIT Margin	7.56%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	9.00
Dividend Yield	2.46%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	53.37%
Buyback Yield	-0.01%
Shareholder Yield	2.45%
Earnings Yield	4.61%
FCF Yield	4.48%

Dividend Details

Stock Splits

The last stock split was on July 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 9, 2021
Split Type	Forward
Split Ratio	5

Scores

IDX:GOOD has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a