IDX:GSMF Statistics

Total Valuation

IDX:GSMF has a market cap or net worth of IDR 796.90 billion. The enterprise value is 1.15 trillion.

Market Cap	796.90B
Enterprise Value	1.15T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -1,182.81.

EV / Earnings	24.36
EV / Sales	0.91
EV / EBITDA	9.18
EV / EBIT	11.11
EV / FCF	-1,182.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	0.19
Debt / EBITDA	3.96
Debt / FCF	-510.86
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	1.66B
Profits Per Employee	61.77M
Employee Count	765
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:GSMF has paid 17.08 billion in taxes.

Income Tax	17.08B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.49, so IDX:GSMF's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+50.00%
50-Day Moving Average	54.02
200-Day Moving Average	54.39
Relative Strength Index (RSI)	92.19
Average Volume (20 Days)	1,638,790

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 1.27 trillion and earned 47.19 billion in profits. Earnings per share was 3.31.

Revenue	1.27T
Gross Profit	644.03B
Operating Income	103.48B
Pretax Income	73.10B
Net Income	47.19B
EBITDA	116.90B
EBIT	103.48B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 504.86 billion in cash and 496.56 billion in debt, giving a net cash position of -236.45 billion or -16.62 per share.

Cash & Cash Equivalents	504.86B
Total Debt	496.56B
Net Cash	-236.45B
Net Cash Per Share	-16.62
Equity (Book Value)	2.56T
Book Value Per Share	171.40
Working Capital	-164.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -12.55 billion, giving a free cash flow of -972.00 million.

Operating Cash Flow	11.58B
Capital Expenditures	-12.55B
Free Cash Flow	-972.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 50.79%, with operating and profit margins of 8.16% and 3.72%.

Gross Margin	50.79%
Operating Margin	8.16%
Pretax Margin	5.76%
Profit Margin	3.72%
EBITDA Margin	9.22%
EBIT Margin	8.16%
FCF Margin	n/a

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	0.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.92%
FCF Yield	-0.12%

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