PT Globe Kita Terang Tbk Statistics

Total Valuation

IDX:GLOB has a market cap or net worth of IDR 172.22 billion. The enterprise value is 635.59 billion.

Market Cap	172.22B
Enterprise Value	635.59B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GLOB has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	12.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	1,170.23
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	4.22B
Profits Per Employee	-9.01B
Employee Count	12
Asset Turnover	8.29
Inventory Turnover	29.09

Taxes

In the past 12 months, IDX:GLOB has paid 242.49 million in taxes.

Income Tax	242.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.94% in the last 52 weeks. The beta is 0.52, so IDX:GLOB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+127.94%
50-Day Moving Average	81.00
200-Day Moving Average	74.17
Relative Strength Index (RSI)	77.23
Average Volume (20 Days)	85,595

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:GLOB had revenue of IDR 50.61 billion and -108.11 billion in losses. Loss per share was -97.30.

Revenue	50.61B
Gross Profit	3.13B
Operating Income	331.41M
Pretax Income	-107.86B
Net Income	-108.11B
EBITDA	390.93M
EBIT	331.41M
Loss Per Share	-97.30

Full Income Statement

Balance Sheet

The company has 280.82 million in cash and 457.48 billion in debt, giving a net cash position of -457.19 billion or -411.48 per share.

Cash & Cash Equivalents	280.82M
Total Debt	457.48B
Net Cash	-457.19B
Net Cash Per Share	-411.48
Equity (Book Value)	-1,203.25B
Book Value Per Share	-1,082.92
Working Capital	-1,202.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.44B
Capital Expenditures	n/a
Depreciation & Amortization	59.56M
Net Borrowing	-12.11B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of 0.65% and -213.62%.

Gross Margin	6.18%
Operating Margin	0.65%
Pretax Margin	-213.14%
Profit Margin	-213.62%
EBITDA Margin	0.77%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

IDX:GLOB 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	-62.77%
FCF Yield	n/a

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:GLOB has an Altman Z-Score of -1092.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1092.92
Piotroski F-Score	4