Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

IDX/GMFI stock hub

IDX/GMFI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GMFI

In the news

Latest news · IDX/GMFI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.1

P25 5.7P50 7P75 12.5

Trailing P/E4.2

P25 8.3P50 14.2P75 34.3

ROEn/a

P25 -4.8P50 4.3P75 10.2

ROIC11.3

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GMFI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,191
Employees Change	-10%
Employees Change Percent	-0.24
Enterprise value	IDR 12.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	ID1000140601
Last refreshed	2026-05-10
Market cap	IDR 7.2T
Price	IDR 58
Price currency	IDR
Rev Per Employee	2,068,699,643.08x
Sector	Industrials
Sic	4581
Symbol	idx/GMFI
Website	https://www.gmf-aeroasia.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.64%
EV Earnings	20.7x
EV/EBIT	12.17x
EV/EBITDA	9.29x
EV/FCF	11.99x
EV/Sales	1.49x
FCF yield	14.92%
Forward P/E	14.15x
P/B ratio	3.04x
P/E ratio	4.21x
P/S ratio	0.84x
PE Ratio3 Y	6.69x
PE Ratio5 Y	8.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.27%
EBITDA Margin	14.98%
FCF margin	12.46%
Gross margin	46.36%
Gross Profit	IDR 4T
Gross Profit Growth	15.81%
Gross Profit Growth Q	17.87%
Gross Profit Growth3 Y	19.56%
Net Income	IDR 625.6B
Net Income Growth	30.75%
Net Income Growth Q	77.87%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	40.41%
Pretax Margin	8.55%
Profit Margin	7.22%
Profit Per Employee	IDR 149.3M
Profitable Years	4
ROA	5.93
Roa5y	1.22
ROCE	11.62
ROIC	11.33
Roic5y	3.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	92.58%
Cagr3y	19.89%
Cagr5y	-4.83%
EPS Growth	-11.74
EPS Growth Q	-0.99
EPS Growth Years	0
EPS Growth3 Y	19.82
FCF Growth	642.36%
FCF Growth Q	997.44%
FCF Growth3 Y	45.21%
OCF Growth	416.78%
OCF Growth Q	204.83%
OCF Growth10 Y	19.61%
OCF Growth3 Y	41.76%
Revenue Growth	22.36x
Revenue Growth Q	20.53x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	23.05x
Revenue Growth5 Y	19.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.77
Assets	IDR 15.4T
Cash	IDR 952.2B
Current Assets	IDR 6.9T
Current Liabilities	IDR 6.4T
Debt	IDR 6.7T
Debt EBITDA	IDR 4.78
Debt Equity	IDR 2.79
Debt FCF	IDR 6.16
Equity	IDR 2.4T
Interest Coverage	3.15
Liabilities	IDR 13T
Long Term Assets	IDR 8.5T
Long Term Liabilities	IDR 6.6T
Net Cash	IDR -5.7T
Net Cash By Market Cap	IDR -78.78
Net Debt EBITDA	IDR 4.39
Net Debt Equity	IDR 2.39
Net Debt FCF	IDR 5.28
Tangible Book Value	IDR 2.4T
Tangible Book Value Per Share	IDR 19.82
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.29
Net Working Capital	IDR -35.1B
Quick ratio	0.63
Working Capital	IDR 465.4B
Working Capital Turnover	IDR -4.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-48.06%
Dividend per share	IDR 0
Last Dividend	IDR 3.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	92.49%
200-day SMA	75.48
3Y total return	72.35%
50-day SMA	62.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.93%
All Time High	410
All Time High Change	-85.85%
All Time High Date	2017-10-10
All Time Low	38
All Time Low Change	52.63%
All Time Low Date	2025-03-25
ATR	3.73
Beta	-0.15
Beta1y	0.17
Beta2y	0.05
Ch YTD	-29.27
High	61
High52	160
High52 Date	2025-12-16
High52ch	-63.75%
Low	58
Low52	46
Low52 Date	2025-05-19
Low52ch	26.09%
Ma50ch	-7.38%
Price vs 200-day SMA	-23.15%
RSI	39.94
RSI Monthly	45.01
RSI Weekly	43.54
Sharpe ratio	1.1x
Sortino ratio	1.81
Total Return	-48.06%
Tr YTD	-29.27
Tr1m	-3.33%
Tr1w	-3.33%
Tr3m	-13.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.1T
Operating Income Growth	45.42
Operating Income Growth Q	20.69
Operating Income Growth3 Y	19.06
Operating margin	12.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-567,444,717,388.1
Shares Insiders	0.13%
Shares Institutions	0.91%
Shares Out	124,835,258,434
Shares Qo Q	65.73%
Shares Yo Y	48.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.1T
Average Volume	91,765,570x
Bv Per Share	19.82
CAPEX	IDR -76.7B
Ch1m	-3.33
Ch1w	-3.33
Ch1y	26.09
Ch3m	-13.43
Ch3y	9.43
Ch5y	-50.43
Ch6m	-32.56
Change	-4.92%
Change From Open	-4.92
Close	61
Days Gap	0
Depreciation Amortization	240,450,479,880.3
Dollar Volume	4,140,243,000
Earnings Date	2026-05-13
EBIT	IDR 1.1T
EBITDA	IDR 1.3T
EPS	IDR 13.76
F Score	6
FCF	IDR 1.1T
FCF EV Yield	8.34x
FCF Per Share	IDR 8.65
Financing CF	-220,101,120,567
Fiscal Year End	December
Founded	1,949
Graham Number	78.33928
Graham Upside	35.07
Income Tax	IDR 115.4B
Investing CF	-74,921,932,084
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-03-31
Lynch Fair Value	IDR 344
Lynch Upside	493.3
Ma150	80.28
Ma150ch	-27.75%
Ma20	64.1
Ma20ch	-9.52%
Net CF	790,001,114,359
Next Earnings Date	2026-05-13
Open	61
P FCF Ratio	6.7
P OCF Ratio	6.26
Position In Range	0
Ppne	8,470,868,855,639.5
Price Date	2026-05-08
Price EBITDA	IDR 5.58
Ptbv Ratio	3.04
Relative Volume	0.79x
Revenue	8,669,920,204,137x
Tax By Revenue	1.33x
Tax Rate	15.56%
Tr6m	2.96%
Volume	71,383,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/GMFI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GMFI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GMFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+48.1%

Negative means the company is buying back shares.

Technical

IDX/GMFI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GMFI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GMFI stock rating?

idx/GMFI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GMFI analysis?

The full report lives at /stocks/idx/GMFI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GMFI?

The latest report frames idx/GMFI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GMFI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.