IDX:GDST Statistics
Total Valuation
IDX:GDST has a market cap or net worth of IDR 951.98 billion. The enterprise value is 1.42 trillion.
| Market Cap | 951.98B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 9.24B |
| Shares Outstanding | 9.24B |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 87.09% |
| Owned by Institutions (%) | 7.98% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -4.65.
| EV / Earnings | 19.34 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 13.26 |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | -5.09 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.62B |
| Profits Per Employee | 175.63M |
| Employee Count | 417 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, IDX:GDST has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 3.50% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.16, so IDX:GDST's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 105.76 |
| 200-Day Moving Average | 112.24 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 596,585 |
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:GDST had revenue of IDR 2.34 trillion and earned 73.24 billion in profits. Earnings per share was 7.92.
| Revenue | 2.34T |
| Gross Profit | 280.52B |
| Operating Income | 106.81B |
| Pretax Income | 75.90B |
| Net Income | 73.24B |
| EBITDA | 119.04B |
| EBIT | 106.81B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 1.09 trillion in cash and 1.55 trillion in debt, giving a net cash position of -464.11 billion or -50.21 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 1.55T |
| Net Cash | -464.11B |
| Net Cash Per Share | -50.21 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 152.59 |
| Working Capital | -27.75B |
Cash Flow
In the last 12 months, operating cash flow was -198.09 billion and capital expenditures -106.70 billion, giving a free cash flow of -304.79 billion.
| Operating Cash Flow | -198.09B |
| Capital Expenditures | -106.70B |
| Depreciation & Amortization | 12.23B |
| Net Borrowing | 421.89B |
| Free Cash Flow | -304.79B |
| FCF Per Share | -32.98 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.56% and 3.13%.
| Gross Margin | 11.97% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -81.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.75% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 7.69% |
| FCF Yield | -32.02% |
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:GDST has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |