 | GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 14.230.399.705 | |
| Price | Rp. 54 | |
| Capitalization | Rp. 768.441.584.070 | |
| OWNERSHIP | ||
| Listing Date : 23-OCT-1989 | ||
| Lokal 29,78 % | Asing 68,68 % | Lainnya 1,54 % |
| GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 113 | 116 | 122 | 100 | 56 | 50 | 53 | |
| Market Cap | 842.4 B | 864.7 B | 909.5 B | 1.4 T | 796.9 B | 711.5 B | 754.2 B | -12.78 |
| BALANCE SHEET | ||||||||
| Cash | 2.0 T | 1.9 T | 2.0 T | 138.0 B | 200.7 B | 253.0 B | 288.5 B | -84.82 |
| Total Asset | 4.8 T | 4.8 T | 4.5 T | 5.6 T | 5.7 T | 5.8 T | 5.8 T | 20.83 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 3.3 T | 3.3 T | 3.0 T | 3.0 T | 3.1 T | 3.3 T | 3.3 T | |
| Total Equity | 1.5 T | 1.5 T | 1.5 T | 2.6 T | 2.6 T | 2.5 T | 2.5 T | 66.67 |
| INCOME STATEMENT | ||||||||
| Revenue | 324.4 B | 213.4 B | 255.4 B | 312.2 B | 278.6 B | 320.0 B | 280.2 B | 31.30 |
| Gross Profit | 141.2 B | 116.1 B | 125.1 B | 130.0 B | 174.6 B | 176.8 B | 143.0 B | 23.17 |
| Operating Profit | 28.9 B | 7.0 B | 31.1 B | 33.5 B | 76.9 B | 68.7 B | 28.9 B | 312.86 |
| Net.Profit | 9.9 B | -14.7 B | 4.6 B | 3.3 B | -21.7 B | 6.2 B | -6.4 B | -56.46 |
| EBITDA | 43.3 B | 11.1 B | 36.9 B | 39.4 B | 82.1 B | 73.8 B | 34.3 B | 209.01 |
| Interest Expense | 13.1 B | 16.0 B | 14.0 B | 8.3 B | 10.5 B | 14.1 B | 12.7 B | |
| RATIO | ||||||||
| EPS | 1.33 | -1.96 | 0.61 | 0.23 | -1.53 | 0.44 | -0.45 | -77.04 |
| PER | 84.96 x | -59.18 x | 200.00 x | 434.78 x | -36.60 x | 113.64 x | -117.78 x | |
| BVPS | 201.61 | 203.43 | 198.48 | 181.46 | 179.97 | 178.15 | 177.96 | |
| PBV | 0.56 x | 0.57 x | 0.61 x | 0.55 x | 0.31 x | 0.28 x | 0.30 x | |
| ROA | 0.0021 | -0.003 | 0.001 | 0.0006 | -0.0038 | 0.0011 | -0.0011 | -63.33 |
| ROE | 0.0066 | -0.0097 | 0.0031 | 0.0013 | -0.0085 | 0.0025 | -0.0025 | -74.23 |
| EV/EBITDA | 49.35 | 202.79 | 53.24 | 109.82 | 45.37 | 50.54 | 109.61 | |
| Debt/Equity | 2.2 | 2.18 | 2.05 | 1.18 | 1.22 | 1.29 | 1.3 | |
| Debt/TotalCap | 0.69 | 0.69 | 0.67 | 0.54 | 0.55 | 0.56 | 0.57 | |
| Debt/EBITDA | 76.47 | 297.81 | 82.11 | 77.19 | 38.11 | 44.33 | 96.04 | |
| EBITDA/IntExps | 3.31 | 0.7 | 2.63 | 4.72 | 7.82 | 5.24 | 2.71 | 287.14 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 14.230.399.705 | |
| Price | Rp. 54 | |
| Capitalization | Rp. 768 B. | |
| OWNERSHIP | ||
| Listing Date : 23-OCT-1989 | ||
| Lokal 29,78 % | Asing 68,68 % | Lainnya 1,54 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | GSMF - Equity Development Investment Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 54 | Prev Close | 54 |
| Change | - | Range | 53-54 |
| Bid | 53 | Offer | 54 |
| Bid Volume | 160800 | Offer Volume | 36900 |
| Frequency | 15 | Value Rp.: 1.419.100 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |