PT Gowa Makassar Tourism Development Tbk(ID:GMTD)
Rp745.00-30.00 (-3.87%)
ID:GMTD
PT Gowa Makassar Tourism Development Tbk financials statements
Rp745.00
At close:-30.00 (-3.87%)
PT Gowa Makassar Tourism Development Tbk (GMTD) Ratios
PT Gowa Makassar Tourism Development Tbk Ratios
ID:GMTD's free cash flow for Q2 2026 was Rp-38.57B. For the 2026 fiscal year, ID:GMTD's free cash flow was decreased by Rp-642.07M and operating cash flow was Rp-37.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 3.18 | 1.85 | 1.36 | 1.70 |
| Quick Ratio | 0.39 | 0.52 | 0.16 | 0.15 | 0.39 |
| Cash Ratio | 0.29 | 0.35 | 0.04 | 0.05 | 0.11 |
| Solvency Ratio | 0.07 | 0.31 | 0.26 | 0.02 | -0.05 |
| Operating Cash Flow Ratio | 0.06 | 0.35 | 0.13 | 0.02 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.21 | 2.82 |
| Net Current Asset Value | Rp 245.85B | Rp 250.37B | Rp 72.74B | Rp -96.67B | Rp -22.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.56 | 1.73 | 2.05 | 1.93 |
| Debt Service Coverage Ratio | 2.88 | 7.21 | 5.39 | 0.60 | -0.08 |
| Interest Coverage Ratio | 2.52 | 5.85 | 5.24 | 1.91 | -0.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.29 | 0.01 |
| Interest Debt Per Share | 13.43 | 22.85 | 297.85 | 749.92 | 46.72 |
| Net Debt to EBITDA | -2.18 | -0.47 | -0.08 | 0.54 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.10% | 57.58% | 53.49% | 45.26% | 51.86% |
| EBIT Margin | 11.92% | 40.09% | 37.95% | 13.81% | -3.31% |
| EBITDA Margin | 13.83% | 41.59% | 38.60% | 14.59% | -2.44% |
| Operating Profit Margin | 11.92% | 33.68% | 37.42% | 20.66% | -3.52% |
| Pretax Profit Margin | 11.37% | 34.34% | 30.81% | 2.98% | -19.48% |
| Net Profit Margin | 11.15% | 34.25% | 30.72% | 2.85% | -19.72% |
| Continuous Operations Profit Margin | 11.15% | 34.25% | 30.72% | 2.85% | -19.72% |
| Net Income Per EBT | 98.05% | 99.72% | 99.71% | 95.85% | 101.24% |
| EBT Per EBIT | 95.43% | 101.96% | 82.33% | 14.41% | 553.66% |
| Return on Assets (ROA) | 2.29% | 10.58% | 10.72% | 0.78% | -2.55% |
| Return on Equity (ROE) | 3.74% | 16.47% | 18.53% | 1.59% | -4.91% |
| Return on Capital Employed (ROCE) | 3.12% | 12.58% | 17.67% | 8.21% | -0.62% |
| Return on Invested Capital (ROIC) | 3.06% | 12.55% | 17.62% | 10.13% | -0.71% |
| Return on Tangible Assets | 2.29% | 10.58% | 10.72% | 0.78% | -2.55% |
| Earnings Yield | 0.95% | 2.88% | 53.22% | 6.11% | -1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 837.74 | 1385.58 | 933.43 | 745.59 | 254.71 |
| Payables Turnover | 8.99 | 10.45 | 1.76 | 4.86 | 2.40 |
| Inventory Turnover | 0.21 | 0.28 | 0.37 | 0.39 | 0.18 |
| Fixed Asset Turnover | 0.93 | 18.78 | 23.64 | 16.56 | 9.66 |
| Asset Turnover | 0.21 | 0.31 | 0.35 | 0.27 | 0.13 |
| Working Capital Turnover Ratio | 0.59 | 1.06 | 2.12 | 1.89 | 0.83 |
| Cash Conversion Cycle | 1665.60 | 1251.33 | 781.64 | 861.75 | 1921.13 |
| Days of Sales Outstanding | 0.44 | 0.26 | 0.39 | 0.49 | 1.43 |
| Days of Inventory Outstanding | 1705.77 | 1285.98 | 988.55 | 936.37 | 2071.54 |
| Days of Payables Outstanding | 40.60 | 34.92 | 207.29 | 75.11 | 151.84 |
| Operating Cycle | 1706.20 | 1286.24 | 988.94 | 936.86 | 2072.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.47 | 77.59 | 396.04 | 88.62 | 69.35 |
| Free Cash Flow Per Share | 13.62 | 66.86 | 373.54 | 17.11 | 56.44 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 5.96 | 15.53 | 1.24 | 5.37 |
| Capital Expenditure Coverage Ratio | 5.77 | 7.24 | 17.60 | 1.24 | 5.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 384.14 | 176.18 | 0.21 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.20 | 0.10 | 0.03 | 0.51 |
| Free Cash Flow Yield | 0.41% | 1.43% | 15.65% | 1.18% | 3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.40 | 34.72 | 1.88 | 163.66 | -62.04 |
| Price-to-Sales (P/S) Ratio | 11.75 | 11.89 | 0.58 | 0.47 | 12.23 |
| Price-to-Book (P/B) Ratio | 3.95 | 5.72 | 0.35 | 0.26 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 245.30 | 70.00 | 6.39 | 84.77 | 29.63 |
| Price-to-Operating Cash Flow Ratio | 202.76 | 60.32 | 6.03 | 16.36 | 24.12 |
| Price-to-Earnings Growth (PEG) Ratio | -1.38 | -0.39 | 0.00 | -1.23 | 0.64 |
| Enterprise Value Multiple | 82.79 | 28.12 | 1.42 | 3.74 | -499.37 |
| Enterprise Value | 3.30T | 4.67T | 229.78B | 171.98B | 1.69T |
| EV to EBITDA | 82.79 | 28.12 | 1.42 | 3.74 | -499.37 |
| EV to Sales | 11.45 | 11.70 | 0.55 | 0.55 | 12.19 |
| EV to Free Cash Flow | 239.01 | 68.85 | 6.06 | 99.02 | 29.53 |
| EV to Operating Cash Flow | 197.57 | 59.33 | 5.71 | 19.11 | 24.03 |
| Tangible Book Value Per Share | 846.16 | 818.26 | 6856.74 | 5577.63 | 548.60 |
| Shareholders’ Equity Per Share | 846.23 | 818.30 | 6857.38 | 5578.57 | 548.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | 0.04 | -0.01 |
| Revenue Per Share | 284.16 | 393.57 | 4136.31 | 3105.95 | 136.71 |
| Net Income Per Share | 31.69 | 134.78 | 1270.60 | 88.62 | -26.96 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 0.96 | 1.01 |
| Interest Burden | 0.95 | 0.86 | 0.81 | 0.22 | 5.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.10 | 0.15 | 0.10 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.00 | 0.31 | 1.00 | -2.57 |
Currency in IDR
