PT Global Sukses Solusi Tbk(ID:RUNS)
Rp60.00+5.00 (+9.09%)
ID:RUNS
PT Global Sukses Solusi Tbk financials statements
Rp60.00
At close:+5.00 (+9.09%)
PT Global Sukses Solusi Tbk (RUNS) Ratios
PT Global Sukses Solusi Tbk Ratios
ID:RUNS's free cash flow for Q2 2026 was Rp243.05M. For the 2026 fiscal year, ID:RUNS's free cash flow was increased by Rp0.00 and operating cash flow was Rp243.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 2.24 | 4.09 | 20.34 | 42.79 |
| Quick Ratio | 0.94 | 2.24 | 3.75 | 20.34 | 42.79 |
| Cash Ratio | 0.15 | 0.34 | 1.48 | 10.61 | 9.13 |
| Solvency Ratio | -0.16 | -0.05 | -0.18 | 0.37 | -6.56 |
| Operating Cash Flow Ratio | 0.21 | 0.47 | 0.46 | -2.25 | -7.62 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 2.15 | 5.51 | -57.98 | 0.00 |
| Net Current Asset Value | Rp -11.72B | Rp -2.09B | Rp 5.07B | Rp 39.55B | Rp 60.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.20 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.30 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.23 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.23 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.45 | 1.54 | 1.25 | 1.02 |
| Debt Service Coverage Ratio | -1.94 | -0.12 | -3.13 | 16.60 | -342.38 |
| Interest Coverage Ratio | -13.51 | -1.45 | -35.65 | 21.22 | -440.40 |
| Debt to Market Cap | 0.12 | 0.31 | 0.46 | 0.07 | 0.00 |
| Interest Debt Per Share | 11.20 | 15.77 | 22.50 | 11.12 | 0.04 |
| Net Debt to EBITDA | -1.88 | 46.82 | -1.76 | -2.63 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.59% | 78.16% | 72.23% | 78.25% | 18.08% |
| EBIT Margin | -47.15% | -8.20% | -21.95% | 16.57% | -280.72% |
| EBITDA Margin | -25.90% | 1.13% | -14.82% | 21.73% | -270.77% |
| Operating Profit Margin | -47.15% | -7.84% | -21.47% | 14.81% | -281.39% |
| Pretax Profit Margin | -48.19% | -13.23% | -22.56% | 15.87% | -273.00% |
| Net Profit Margin | -44.26% | -15.16% | -24.72% | 9.40% | -220.99% |
| Continuous Operations Profit Margin | -43.90% | -16.25% | -17.15% | 11.00% | -220.99% |
| Net Income Per EBT | 91.83% | 114.59% | 109.60% | 59.27% | 80.95% |
| EBT Per EBIT | 102.21% | 168.69% | 105.04% | 107.15% | 97.02% |
| Return on Assets (ROA) | -9.14% | -3.56% | -7.11% | 3.38% | -15.74% |
| Return on Equity (ROE) | -13.86% | -5.17% | -10.95% | 4.21% | -16.11% |
| Return on Capital Employed (ROCE) | -11.60% | -2.06% | -6.72% | 5.48% | -20.47% |
| Return on Invested Capital (ROIC) | -10.37% | -2.01% | -5.26% | 3.79% | -16.57% |
| Return on Tangible Assets | -16.66% | -5.99% | -9.96% | 4.16% | -16.21% |
| Earnings Yield | -8.70% | -6.94% | -16.83% | 2.21% | -4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 1.62 | 1.63 | 1.57 | 0.39 |
| Payables Turnover | 3.14 | 1.35 | 3.21 | 13.94 | 7.14 |
| Inventory Turnover | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.79 | 0.93 | 1.34 | 13.09 | 2.74 |
| Asset Turnover | 0.21 | 0.23 | 0.29 | 0.36 | 0.07 |
| Working Capital Turnover Ratio | 3.16 | 1.17 | 0.75 | 0.57 | 0.10 |
| Cash Conversion Cycle | 97.92 | -45.98 | 237.39 | 206.44 | 894.96 |
| Days of Sales Outstanding | 214.10 | 224.85 | 224.04 | 232.63 | 946.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 127.14 | 0.00 | 0.00 |
| Days of Payables Outstanding | 116.18 | 270.83 | 113.79 | 26.19 | 51.11 |
| Operating Cycle | 214.10 | 224.85 | 351.18 | 232.63 | 946.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.83 | 4.51 | 4.33 | -6.79 | -13.01 |
| Free Cash Flow Per Share | 2.77 | 4.47 | -18.03 | -18.60 | -17.65 |
| Dividend Paid and CapEx Coverage Ratio | 43.40 | 124.79 | 0.19 | -0.57 | -2.81 |
| Capital Expenditure Coverage Ratio | 43.40 | 124.79 | 0.19 | -0.57 | -2.81 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.31 | 0.19 | -0.62 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.13 | -0.18 | -2.24 |
| Free Cash Flow Yield | 3.11% | 9.51% | -37.56% | -11.85% | -6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.48 | -14.42 | -5.94 | 45.24 | -21.46 |
| Price-to-Sales (P/S) Ratio | 5.08 | 2.18 | 1.47 | 4.26 | 47.44 |
| Price-to-Book (P/B) Ratio | 1.59 | 0.74 | 0.65 | 1.91 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.17 | 10.51 | -2.66 | -8.44 | -15.64 |
| Price-to-Operating Cash Flow Ratio | 31.43 | 10.43 | 11.08 | -23.13 | -21.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.24 | 0.02 | -0.36 | 0.06 |
| Enterprise Value Multiple | -21.51 | 240.17 | -11.67 | 16.96 | -16.53 |
| Enterprise Value | 95.66B | 57.19B | 47.96B | 115.30B | 220.92B |
| EV to EBITDA | -21.51 | 240.17 | -11.67 | 16.96 | -16.53 |
| EV to Sales | 5.57 | 2.71 | 1.73 | 3.69 | 44.76 |
| EV to Free Cash Flow | 35.25 | 13.06 | -3.14 | -7.31 | -14.75 |
| EV to Operating Cash Flow | 34.44 | 12.95 | 13.05 | -20.02 | -20.01 |
| Tangible Book Value Per Share | 21.74 | 30.91 | 48.92 | 68.80 | 77.47 |
| Shareholders’ Equity Per Share | 55.88 | 63.14 | 73.78 | 82.35 | 79.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.23 | 0.24 | 0.31 | 0.19 |
| Revenue Per Share | 17.51 | 21.51 | 32.67 | 36.88 | 5.82 |
| Net Income Per Share | -7.75 | -3.26 | -8.08 | 3.47 | -12.86 |
| Tax Burden | 0.92 | 1.15 | 1.10 | 0.59 | 0.81 |
| Interest Burden | 1.02 | 1.61 | 1.03 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 1.03 | 0.77 | 0.93 | 0.63 | 2.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | -1.38 | -0.54 | -1.96 | 1.01 |
Currency in IDR
