IDX:GWSA Statistics

Total Valuation

IDX:GWSA has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.20T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GWSA has 7.80 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	17.91
PB Ratio	0.17
P/TBV Ratio	0.17
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 11.40, with an EV/FCF ratio of -11.81.

EV / Earnings	18.35
EV / Sales	19.43
EV / EBITDA	11.40
EV / EBIT	13.10
EV / FCF	-11.81

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.03.

Current Ratio	14.34
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	737.04M
Profits Per Employee	780.68M
Employee Count	93
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, IDX:GWSA has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	1.92%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.22, so IDX:GWSA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.67%
50-Day Moving Average	147.88
200-Day Moving Average	135.12
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	2,231,425

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 67.07 billion and earned 71.04 billion in profits. Earnings per share was 9.11.

Revenue	67.07B
Gross Profit	36.75B
Operating Income	-81.35B
Pretax Income	74.56B
Net Income	71.04B
EBITDA	-66.53B
EBIT	-81.35B
Earnings Per Share (EPS)	9.11

Full Income Statement

Balance Sheet

The company has 169.86 billion in cash and 208.79 billion in debt, giving a net cash position of -38.93 billion or -4.99 per share.

Cash & Cash Equivalents	169.86B
Total Debt	208.79B
Net Cash	-38.93B
Net Cash Per Share	-4.99
Equity (Book Value)	7.26T
Book Value Per Share	922.58
Working Capital	1.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.84 billion and capital expenditures -7.56 billion, giving a free cash flow of -110.40 billion.

Operating Cash Flow	-102.84B
Capital Expenditures	-7.56B
Free Cash Flow	-110.40B
FCF Per Share	-14.15

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of -121.29% and 105.92%.

Gross Margin	54.79%
Operating Margin	-121.29%
Pretax Margin	111.16%
Profit Margin	105.92%
EBITDA Margin	-99.19%
EBIT Margin	-121.29%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.91%
FCF Yield	-9.19%

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

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:GWSA has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4