PT Equity Development Investment Tbk Class A(ID:GSMF)
Rp67.00-2.00 (-2.90%)
ID:GSMF
PT Equity Development Investment Tbk Class A financials statements
Rp67.00
At close:-2.00 (-2.90%)
PT Equity Development Investment Tbk Class A (GSMF) Ratios
PT Equity Development Investment Tbk Class A Ratios
ID:GSMF's free cash flow for Q3 2026 was Rp-41.23B. For the 2026 fiscal year, ID:GSMF's free cash flow was decreased by Rp-5.90B and operating cash flow was Rp-35.33B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.37 | 2.50 | 3.15 | 4.65 |
| Quick Ratio | 0.00 | 2.84 | 2.50 | 3.15 | 4.65 |
| Cash Ratio | 0.00 | 0.37 | 0.31 | 1.80 | 3.07 |
| Solvency Ratio | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.11 | 0.01 | 0.59 | 1.18 |
| Short-Term Operating Cash Flow Coverage | -3.06 | 2.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2.38T | Rp -2.87T | Rp -1.44T | Rp -2.63T | Rp -2.49T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.09 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.22 | 0.04 | 0.04 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.18 | 0.04 | 0.04 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.02 | 0.03 | 0.12 |
| Financial Leverage Ratio | 2.27 | 2.35 | 2.39 | 2.29 | 2.24 |
| Debt Service Coverage Ratio | 1.73 | 1.17 | -0.17 | 1.58 | 1.71 |
| Interest Coverage Ratio | 1.31 | 0.65 | -1.71 | 0.59 | 0.63 |
| Debt to Market Cap | 0.02 | 0.71 | 0.05 | 0.08 | 0.26 |
| Interest Debt Per Share | 6.72 | 41.03 | 8.44 | 16.04 | 48.14 |
| Net Debt to EBITDA | -1.46 | 2.34 | -707.69 | -0.59 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 95.65% | 95.37% | 97.81% | 97.06% |
| EBIT Margin | 11.61% | 7.48% | -1.79% | 12.88% | 6.09% |
| EBITDA Margin | 13.18% | 9.31% | 0.02% | 14.86% | 7.87% |
| Operating Profit Margin | 6.58% | 2.94% | -4.30% | 4.79% | 2.35% |
| Pretax Profit Margin | 6.58% | 2.94% | -4.30% | 4.79% | 2.35% |
| Net Profit Margin | 5.68% | 1.92% | -5.01% | 1.10% | 0.46% |
| Continuous Operations Profit Margin | 6.37% | 2.58% | -4.75% | 2.74% | 0.89% |
| Net Income Per EBT | 86.35% | 65.23% | 116.29% | 22.90% | 19.72% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.97% | 0.40% | -1.03% | 0.32% | 0.11% |
| Return on Equity (ROE) | 2.20% | 0.93% | -2.45% | 0.74% | 0.25% |
| Return on Capital Employed (ROCE) | 1.12% | 0.70% | -1.01% | 1.44% | 0.57% |
| Return on Invested Capital (ROIC) | 1.08% | 0.72% | -0.77% | 1.24% | 0.44% |
| Return on Tangible Assets | 0.97% | 0.40% | -1.03% | 0.32% | 0.11% |
| Earnings Yield | 3.44% | 2.94% | -6.81% | 1.64% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 4.37 | 64.55 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.31 | 0.30 | 0.20 | 0.27 |
| Inventory Turnover | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.98 | 7.86 | 9.02 | 13.57 | 10.53 |
| Asset Turnover | 0.17 | 0.21 | 0.21 | 0.29 | 0.24 |
| Working Capital Turnover Ratio | 12.21 | 3.85 | 1.74 | 5.10 | 4.33 |
| Cash Conversion Cycle | 149.06 | -14016.60 | -1198.00 | -1805.43 | -1328.12 |
| Days of Sales Outstanding | 149.06 | 83.56 | 5.65 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -12931.84 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1168.33 | 1203.66 | 1805.43 | 1328.12 |
| Operating Cycle | 149.06 | -12848.28 | 5.65 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.02 | 5.45 | 0.33 | 5.50 | 14.64 |
| Free Cash Flow Per Share | -5.53 | 4.00 | -2.02 | 4.34 | 12.91 |
| Dividend Paid and CapEx Coverage Ratio | -5.74 | 3.14 | 0.13 | 3.87 | 5.90 |
| Capital Expenditure Coverage Ratio | -9.80 | 3.76 | 0.14 | 4.74 | 8.44 |
| Operating Cash Flow Coverage Ratio | -1.49 | 0.15 | 0.05 | 0.83 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.07 | 0.00 | 0.05 | 0.09 |
| Free Cash Flow Yield | -5.03% | 7.41% | -3.30% | 5.56% | 8.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.02 | 34.18 | -14.66 | 24.45 | 108.78 |
| Price-to-Sales (P/S) Ratio | 1.65 | 0.65 | 0.73 | 0.67 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.32 | 0.36 | 0.45 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.90 | 13.50 | -30.26 | 17.97 | 12.47 |
| Price-to-Operating Cash Flow Ratio | -21.93 | 9.91 | 186.40 | 14.18 | 11.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.25 | 0.06 | 0.21 | -2.70 |
| Enterprise Value Multiple | 11.05 | 9.36 | 3885.19 | 3.92 | 12.60 |
| Enterprise Value | 1.38T | 1.02T | 734.30B | 964.73B | 1.32T |
| EV to EBITDA | 11.05 | 9.36 | 3885.19 | 3.92 | 12.60 |
| EV to Sales | 1.46 | 0.87 | 0.62 | 0.58 | 0.99 |
| EV to Free Cash Flow | -17.58 | 18.01 | -25.60 | 15.62 | 12.77 |
| EV to Operating Cash Flow | -19.37 | 13.22 | 157.68 | 12.33 | 11.25 |
| Tangible Book Value Per Share | 180.47 | 178.44 | 177.90 | 181.63 | 322.90 |
| Shareholders’ Equity Per Share | 172.28 | 170.17 | 169.63 | 173.34 | 308.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.12 | -0.10 | 0.43 | 0.62 |
| Revenue Per Share | 66.71 | 82.64 | 83.02 | 116.46 | 166.16 |
| Net Income Per Share | 3.79 | 1.59 | -4.16 | 1.28 | 0.77 |
| Tax Burden | 0.86 | 0.65 | 1.16 | 0.23 | 0.20 |
| Interest Burden | 0.57 | 0.39 | 2.41 | 0.37 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.08 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.32 | 3.43 | -0.08 | 1.72 | 19.04 |
Currency in IDR
