PT Global Sukses Digital Tbk(ID:DOSS)
Rp123.000.00 (0.00%)
ID:DOSS
PT Global Sukses Digital Tbk financials statements
Rp123.00
At close:0.00 (0.00%)
PT Global Sukses Digital Tbk (DOSS) Ratios
PT Global Sukses Digital Tbk Ratios
ID:DOSS's free cash flow for Q2 2026 was Rp23.87B. For the 2026 fiscal year, ID:DOSS's free cash flow was decreased by Rp-1.92B and operating cash flow was Rp25.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 2.65 | 1.97 | 1.57 | 1.12 |
| Quick Ratio | 2.12 | 1.63 | 1.15 | 0.83 | 0.54 |
| Cash Ratio | 0.85 | 0.49 | 0.12 | 0.33 | 0.06 |
| Solvency Ratio | 0.65 | 0.32 | 0.39 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.41 | 0.14 | -0.08 | 0.31 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 170.68 | 15.92 | -1.58 | 2.31 | -0.22 |
| Net Current Asset Value | Rp 159.84B | Rp 125.66B | Rp 64.28B | Rp 41.83B | Rp 6.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.04 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.08 | 0.20 | 0.47 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.07 | 0.17 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.54 | 1.85 | 2.30 | 3.97 |
| Debt Service Coverage Ratio | 286.86 | 32.48 | 6.52 | 1.90 | 2.22 |
| Interest Coverage Ratio | 0.00 | 214.68 | 31.08 | 41.44 | 33.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 1.98 | 1.26 |
| Interest Debt Per Share | 2.64 | 6.27 | 20.64 | 398.61 | 384.70 |
| Net Debt to EBITDA | -0.97 | -0.93 | -0.05 | -0.53 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.49% | 5.42% | 6.55% | 7.59% | 7.31% |
| EBIT Margin | 4.95% | 3.99% | 4.85% | 5.18% | 5.09% |
| EBITDA Margin | 6.08% | 4.96% | 5.55% | 5.79% | 5.59% |
| Operating Profit Margin | 4.94% | 4.01% | 4.76% | 5.23% | 5.14% |
| Pretax Profit Margin | 4.97% | 3.97% | 4.58% | 5.09% | 4.97% |
| Net Profit Margin | 4.07% | 3.59% | 3.98% | 4.17% | 4.14% |
| Continuous Operations Profit Margin | 4.03% | 3.40% | 3.89% | 4.17% | 4.14% |
| Net Income Per EBT | 81.95% | 90.41% | 86.93% | 81.87% | 83.24% |
| EBT Per EBIT | 100.52% | 99.20% | 96.05% | 97.28% | 96.73% |
| Return on Assets (ROA) | 13.10% | 8.82% | 14.85% | 12.68% | 15.20% |
| Return on Equity (ROE) | 17.81% | 13.54% | 27.50% | 29.13% | 60.37% |
| Return on Capital Employed (ROCE) | 20.99% | 14.33% | 30.98% | 35.28% | 70.19% |
| Return on Invested Capital (ROIC) | 16.88% | 11.96% | 25.03% | 24.57% | 41.44% |
| Return on Tangible Assets | 13.10% | 8.82% | 14.85% | 12.68% | 15.20% |
| Earnings Yield | 8.73% | 6.99% | 35.82% | 303.45% | 261.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.34 | 10.94 | 9.37 | 12.89 | 25.57 |
| Payables Turnover | 15.14 | 9.25 | 9.72 | 6.67 | 6.18 |
| Inventory Turnover | 8.84 | 7.24 | 9.96 | 6.96 | 8.03 |
| Fixed Asset Turnover | 28.89 | 18.48 | 30.89 | 32.54 | 31.11 |
| Asset Turnover | 3.22 | 2.45 | 3.73 | 3.04 | 3.67 |
| Working Capital Turnover Ratio | 5.77 | 6.28 | 10.93 | 16.33 | 0.00 |
| Cash Conversion Cycle | 38.20 | 44.29 | 38.04 | 26.02 | 0.67 |
| Days of Sales Outstanding | 21.04 | 33.36 | 38.97 | 28.32 | 14.27 |
| Days of Inventory Outstanding | 41.27 | 50.40 | 36.64 | 52.44 | 45.45 |
| Days of Payables Outstanding | 24.11 | 39.47 | 37.56 | 54.73 | 59.05 |
| Operating Cycle | 62.32 | 83.76 | 75.60 | 80.75 | 59.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.20 | 6.76 | -15.39 | 745.89 | -50.73 |
| Free Cash Flow Per Share | 12.79 | 1.42 | -19.40 | 684.79 | -84.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 1.27 | -0.12 | 12.21 | -1.51 |
| Capital Expenditure Coverage Ratio | 6.30 | 1.27 | -3.84 | 12.21 | -1.51 |
| Operating Cash Flow Coverage Ratio | 5.76 | 1.09 | -0.85 | 1.95 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.01 | 0.06 | -0.00 |
| Free Cash Flow Yield | 5.51% | 0.76% | -10.66% | 376.26% | -46.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.60 | 14.46 | 2.80 | 0.33 | 0.38 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.51 | 0.11 | 0.01 | 0.02 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.94 | 0.77 | 0.10 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.14 | 132.39 | -9.38 | 0.27 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 15.26 | 27.82 | -11.82 | 0.24 | -3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.18 | -0.03 | 0.02 | 0.00 |
| Enterprise Value Multiple | 6.70 | 9.45 | 1.95 | -0.30 | 0.62 |
| Enterprise Value | 349.60B | 295.15B | 65.98B | -7.40B | 13.02B |
| EV to EBITDA | 6.70 | 9.45 | 1.95 | -0.30 | 0.62 |
| EV to Sales | 0.41 | 0.47 | 0.11 | -0.02 | 0.03 |
| EV to Free Cash Flow | 15.85 | 120.49 | -9.14 | -0.33 | -4.76 |
| EV to Operating Cash Flow | 13.33 | 25.32 | -11.52 | -0.31 | -7.90 |
| Tangible Book Value Per Share | 114.68 | 97.65 | 243.50 | 1895.82 | 787.30 |
| Shareholders’ Equity Per Share | 113.79 | 96.97 | 237.04 | 1895.82 | 787.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.15 | 0.18 | 0.17 |
| Revenue Per Share | 497.55 | 365.54 | 1638.93 | 13250.73 | 11491.93 |
| Net Income Per Share | 20.26 | 13.13 | 65.19 | 552.29 | 475.31 |
| Tax Burden | 0.82 | 0.90 | 0.87 | 0.82 | 0.83 |
| Interest Burden | 1.00 | 0.99 | 0.94 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.51 | -0.24 | 1.35 | -0.11 |
Currency in IDR
