IDX:GSMF Statistics
Total Valuation
IDX:GSMF has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 2.13T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GSMF has 14.23 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.29M |
Valuation Ratios
The trailing PE ratio is 44.05.
| PE Ratio | 44.05 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 378.86 |
| P/OCF Ratio | 177.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 461.16.
| EV / Earnings | 53.50 |
| EV / Sales | 1.67 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 31.23 |
| EV / FCF | 461.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 106.21 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 48.99M |
| Employee Count | 765 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GSMF has paid 16.04 billion in taxes.
| Income Tax | 16.04B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +113.79% in the last 52 weeks. The beta is -0.59, so IDX:GSMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +113.79% |
| 50-Day Moving Average | 99.16 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 64,202,730 |
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:GSMF had revenue of IDR 1.28 trillion and earned 39.83 billion in profits. Earnings per share was 2.79.
| Revenue | 1.28T |
| Gross Profit | 591.03B |
| Operating Income | 68.23B |
| Pretax Income | 63.82B |
| Net Income | 39.83B |
| EBITDA | 81.72B |
| EBIT | 68.23B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 465.35 billion in cash and 490.68 billion in debt, giving a net cash position of -262.76 billion or -18.46 per share.
| Cash & Cash Equivalents | 465.35B |
| Total Debt | 490.68B |
| Net Cash | -262.76B |
| Net Cash Per Share | -18.46 |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 175.41 |
| Working Capital | -191.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -5.27 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 46.29%, with operating and profit margins of 5.34% and 3.12%.
| Gross Margin | 46.29% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.34% |
| FCF Margin | 0.36% |
Dividends & Yields
IDX:GSMF 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 | 2.28% |
| FCF Yield | 0.26% |
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
The last stock split was on December 1, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |