IDX:GMFI Statistics

Total Valuation

IDX:GMFI has a market cap or net worth of IDR 6.99 trillion. The enterprise value is 12.98 trillion.

Market Cap	6.99T
Enterprise Value	12.98T

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GMFI has 120.45 billion shares outstanding. The number of shares has increased by 23.56% in one year.

Current Share Class	111.12B
Shares Outstanding	120.45B
Shares Change (YoY)	+23.56%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	3.75B

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 15.26.

PE Ratio	3.59
Forward PE	15.26
PS Ratio	1.01
PB Ratio	-1.78
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 10.08.

EV / Earnings	23.02
EV / Sales	1.88
EV / EBITDA	12.21
EV / EBIT	17.37
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	6.52
Debt / FCF	5.39
Interest Coverage	2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	30.92%
Return on Capital Employed (ROCE)	24.32%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.62B
Profits Per Employee	131.60M
Employee Count	4,285
Asset Turnover	0.87
Inventory Turnover	3.76

Taxes

Income Tax	-1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.10, so IDX:GMFI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+36.36%
50-Day Moving Average	76.26
200-Day Moving Average	74.74
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	31,629,145

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:GMFI had revenue of IDR 6.92 trillion and earned 563.91 billion in profits. Earnings per share was 16.16.

Revenue	6.92T
Gross Profit	3.52T
Operating Income	747.28B
Pretax Income	563.06B
Net Income	563.91B
EBITDA	967.50B
EBIT	747.28B
Earnings Per Share (EPS)	16.16

Full Income Statement

Balance Sheet

The company has 943.66 billion in cash and 6.93 trillion in debt, giving a net cash position of -5,990.01 billion or -49.73 per share.

Cash & Cash Equivalents	943.66B
Total Debt	6.93T
Net Cash	-5,990.01B
Net Cash Per Share	-49.73
Equity (Book Value)	-3,934.14B
Book Value Per Share	-104.80
Working Capital	-300.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -77.14 billion, giving a free cash flow of 1.29 trillion.

Operating Cash Flow	1.36T
Capital Expenditures	-77.14B
Free Cash Flow	1.29T
FCF Per Share	10.69

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of 10.80% and 8.15%.

Gross Margin	50.91%
Operating Margin	10.80%
Pretax Margin	8.14%
Profit Margin	8.15%
EBITDA Margin	13.98%
EBIT Margin	10.80%
FCF Margin	18.60%

Dividends & Yields

IDX:GMFI 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	-23.56%
Shareholder Yield	-23.56%
Earnings Yield	8.07%
FCF Yield	18.43%

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:GMFI has an Altman Z-Score of -0.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	7