IDX:GWSA Statistics

Total Valuation

IDX:GWSA has a market cap or net worth of IDR 967.29 billion. The enterprise value is 975.26 billion.

Market Cap	967.29B
Enterprise Value	975.26B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GWSA has 7.80 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.80B
Shares Outstanding	7.80B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	14.27
PB Ratio	0.14
P/TBV Ratio	0.14
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 8.22, with an EV/FCF ratio of -6.70.

EV / Earnings	13.66
EV / Sales	14.38
EV / EBITDA	8.22
EV / EBIT	9.33
EV / FCF	-6.70

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.05.

Current Ratio	8.83
Quick Ratio	1.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	753.35M
Profits Per Employee	793.13M
Employee Count	60
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.52, so IDX:GWSA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.62%
50-Day Moving Average	123.00
200-Day Moving Average	134.54
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	215,680

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:GWSA had revenue of IDR 67.80 billion and earned 71.38 billion in profits. Earnings per share was 9.15.

Revenue	67.80B
Gross Profit	37.66B
Operating Income	-74.21B
Pretax Income	74.02B
Net Income	71.38B
EBITDA	-60.09B
EBIT	-74.21B
Earnings Per Share (EPS)	9.15

Full Income Statement

Balance Sheet

The company has 400.95 billion in cash and 347.46 billion in debt, giving a net cash position of 53.49 billion or 6.86 per share.

Cash & Cash Equivalents	400.95B
Total Debt	347.46B
Net Cash	53.49B
Net Cash Per Share	6.86
Equity (Book Value)	7.16T
Book Value Per Share	909.90
Working Capital	1.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.59 billion and capital expenditures -5.90 billion, giving a free cash flow of -145.50 billion.

Operating Cash Flow	-139.59B
Capital Expenditures	-5.90B
Free Cash Flow	-145.50B
FCF Per Share	-18.65

Full Cash Flow Statement

Margins

Gross margin is 55.54%, with operating and profit margins of -109.45% and 105.28%.

Gross Margin	55.54%
Operating Margin	-109.45%
Pretax Margin	109.18%
Profit Margin	105.28%
EBITDA Margin	-88.63%
EBIT Margin	-109.45%
FCF Margin	n/a

Dividends & Yields

IDX:GWSA 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	7.38%
FCF Yield	-15.04%

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

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