PT Greenwood Sejahtera Tbk(ID:GWSA)
Rp127.00-1.00 (-0.78%)
ID:GWSA
PT Greenwood Sejahtera Tbk financials statements
Rp127.00
At close:-1.00 (-0.78%)
PT Greenwood Sejahtera Tbk (GWSA) Ratios
PT Greenwood Sejahtera Tbk Ratios
ID:GWSA's free cash flow for Q3 2026 was Rp-4.47B. For the 2026 fiscal year, ID:GWSA's free cash flow was decreased by Rp-25.71M and operating cash flow was Rp-4.45B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 8.83 | 11.80 | 15.31 | 24.80 |
| Quick Ratio | -24.26 | 2.33 | 2.74 | 1.67 | 2.99 |
| Cash Ratio | 3.17 | 1.83 | 2.16 | 0.83 | 1.84 |
| Solvency Ratio | 0.34 | 0.12 | 0.10 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | -0.25 | -0.64 | -0.83 | 0.35 | -3.46 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.98 | -1.25 | 0.51 | -15.48 |
| Net Current Asset Value | Rp -220.91B | Rp 1.23T | Rp 973.70B | Rp 690.52B | Rp 687.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.07 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.08 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.07 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.06 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.06 | 1.11 | 1.12 | 1.12 | 1.09 |
| Debt Service Coverage Ratio | 2.29 | 0.67 | -0.41 | 0.73 | 2.12 |
| Interest Coverage Ratio | -5.02 | -3.41 | -2.56 | 3.15 | 3.50 |
| Debt to Market Cap | 0.05 | 0.33 | 0.45 | 0.46 | 0.24 |
| Interest Debt Per Share | 9.51 | 47.33 | 73.27 | 70.74 | 44.16 |
| Net Debt to EBITDA | -0.71 | -0.49 | -4.50 | 7.97 | 5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.08% | 55.54% | 44.40% | 46.58% | 46.97% |
| EBIT Margin | 177.08% | 139.93% | -88.34% | 78.50% | 58.12% |
| EBITDA Margin | 196.57% | 160.90% | -69.90% | 100.90% | 85.03% |
| Operating Profit Margin | -81.05% | -109.45% | -87.05% | 78.50% | 58.24% |
| Pretax Profit Margin | 160.95% | 107.82% | 85.86% | 53.57% | 41.61% |
| Net Profit Margin | 159.00% | 105.28% | 85.30% | 54.52% | 45.35% |
| Continuous Operations Profit Margin | 161.05% | 107.81% | 85.58% | 53.81% | 41.79% |
| Net Income Per EBT | 98.79% | 97.64% | 99.35% | 101.77% | 109.00% |
| EBT Per EBIT | -198.56% | -98.51% | -98.63% | 68.24% | 71.44% |
| Return on Assets (ROA) | 1.58% | 0.91% | 0.78% | 0.40% | 0.29% |
| Return on Equity (ROE) | 1.68% | 1.01% | 0.87% | 0.45% | 0.31% |
| Return on Capital Employed (ROCE) | -0.81% | -0.97% | -0.81% | 0.58% | 0.37% |
| Return on Invested Capital (ROIC) | -0.80% | -0.95% | -0.80% | 0.58% | 0.37% |
| Return on Tangible Assets | 1.58% | 0.91% | 0.78% | 0.40% | 0.29% |
| Earnings Yield | 9.83% | 6.88% | 5.07% | 2.64% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.68 | 3.05 | 16.78 | 27.86 | 8.99 |
| Payables Turnover | 4.37 | 1.20 | 3.10 | 2.91 | 1.49 |
| Inventory Turnover | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
| Fixed Asset Turnover | 0.52 | 0.42 | 0.43 | 0.34 | 0.26 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 |
| Cash Conversion Cycle | 8923.81 | 17098.51 | 12230.01 | 15384.60 | 15618.24 |
| Days of Sales Outstanding | 9.44 | 119.68 | 21.75 | 13.10 | 40.60 |
| Days of Inventory Outstanding | 8997.97 | 17281.96 | 12325.85 | 15496.98 | 15823.03 |
| Days of Payables Outstanding | 83.60 | 303.13 | 117.59 | 125.48 | 245.39 |
| Operating Cycle | 9007.41 | 17401.64 | 12347.60 | 15510.08 | 15863.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -17.89 | -15.87 | 4.30 | -22.36 |
| Free Cash Flow Per Share | -1.93 | -18.65 | -17.45 | 4.19 | -22.37 |
| Dividend Paid and CapEx Coverage Ratio | -6.70 | -23.65 | -10.07 | 38.59 | -3935.68 |
| Capital Expenditure Coverage Ratio | -6.70 | -23.65 | -10.07 | 38.59 | -3935.68 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.40 | -0.23 | 0.06 | -0.52 |
| Operating Cash Flow to Sales Ratio | -0.17 | -2.06 | -1.72 | 0.59 | -3.65 |
| Free Cash Flow Yield | -1.22% | -14.02% | -11.26% | 2.78% | -12.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.17 | 14.54 | 19.75 | 37.84 | 65.83 |
| Price-to-Sales (P/S) Ratio | 16.18 | 15.30 | 16.84 | 20.65 | 29.84 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.15 | 0.17 | 0.17 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.01 | -7.13 | -8.88 | 36.03 | -8.18 |
| Price-to-Operating Cash Flow Ratio | -94.24 | -7.43 | -9.77 | 35.10 | -8.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.88 | 0.20 | 0.87 | -0.48 |
| Enterprise Value Multiple | 7.52 | 9.02 | -28.59 | 28.44 | 41.09 |
| Enterprise Value | 1.13T | 984.01B | 1.44T | 1.64T | 1.67T |
| EV to EBITDA | 7.52 | 9.02 | -28.59 | 28.44 | 41.09 |
| EV to Sales | 14.77 | 14.51 | 19.99 | 28.69 | 34.94 |
| EV to Free Cash Flow | -74.90 | -6.76 | -10.54 | 50.06 | -9.58 |
| EV to Operating Cash Flow | -86.07 | -7.05 | -11.59 | 48.76 | -9.58 |
| Tangible Book Value Per Share | 933.55 | 912.92 | 903.45 | 895.65 | 891.63 |
| Shareholders’ Equity Per Share | 925.48 | 910.15 | 900.92 | 893.14 | 889.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 9.77 | 8.69 | 9.20 | 7.31 | 6.13 |
| Net Income Per Share | 15.53 | 9.15 | 7.85 | 3.99 | 2.78 |
| Tax Burden | 0.99 | 0.98 | 0.99 | 1.02 | 1.09 |
| Interest Burden | 0.91 | 0.77 | -0.97 | 0.68 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.70 | 1.28 | 0.55 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -1.96 | -2.02 | 1.08 | -8.04 |
Currency in IDR
