Is a complete IDX/GMFI research report available?

No complete published report is available for idx/GMFI (IDX/GMFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GMFI stock profile: metrics, valuation and analysis

Market cap	7.1T
Revenue (ttm)	8.7T
Net income (ttm)	625.6B
EPS (ttm)	IDR 10.4
Shares out	124.8B
P/E (trailing)	5.5x
P/E (forward)	8.0x
Volume	121,707,800
Beta	-0.29

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Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 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	4,147
Employees Change	-44%
Employees Change Percent	-1.05
Enterprise value	IDR 12.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	ID1000140601
Last refreshed	2026-09-11
Market cap	IDR 7.1T
Price	IDR 57
Price currency	IDR
Rev Per Employee	2,090,648,710.91x
Sector	Industrials
Sector PE	33.27
Sector PE Fwd	6.26
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	8.79%
EV Earnings	20.5x
EV/EBIT	12.05x
EV/EBITDA	9.37x
EV/FCF	11.87x
EV/Sales	1.48x
FCF yield	15.18%
Forward P/E	7.99x
P/B ratio	2.99x
P/E ratio	5.46x
P/S ratio	0.82x
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	14.73%
FCF margin	12%
Gross margin	46.44%
Gross Profit	IDR 4T
Gross Profit Growth	16.75%
Gross Profit Growth Q	13.76%
Gross Profit Growth3 Y	19.63%
Net Income	IDR 625.6B
Net Income Growth	30.75%
Net Income Growth Q	77.87%
Net Income Growth Qo Q	-41.94%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	40.41%
Pretax Margin	8.55%
Profit Margin	7.22%
Profit Per Employee	IDR 150.9M
Profitable Quarters	IDR 14
Profitable Years	4
ROA	5.93
Roa5y	1.22
ROCE	11.62
ROIC	11.33
Roic5y	-15.31

Growth

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

Metric	Value
Cagr1y	57.98%
Cagr3y	8.01%
Cagr5y	-0.73%
EPS Growth	-33.26
EPS Growth Q	-46.54
EPS Growth Qo Q	-81.05
EPS Growth Years	0
EPS Growth3 Y	9.28
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 Qo Q	-37.79x
Revenue Growth Quarters	3x
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 7T
Current Liabilities	IDR 6.5T
Debt	IDR 6.7T
Debt EBITDA	IDR 4.87
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 8.4T
Long Term Liabilities	IDR 6.5T
Net Cash	IDR -5.7T
Net Cash By Market Cap	IDR -80.17
Net Debt EBITDA	IDR 4.47
Net Debt Equity	IDR 2.39
Net Debt FCF	IDR 5.28
Tangible Book Value	IDR 2.4T
Tangible Book Value Per Share	IDR 19.05
WACC	3.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.28
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	-95.74%
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	57.93%
200-day SMA	68.45
3Y total return	25.99%
50-day SMA	56.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.58%
All Time High	410
All Time High Change	-85.37%
All Time High Date	2017-10-10
All Time Low	38
All Time Low Change	57.89%
All Time Low Date	2025-03-25
ATR	2.96
Beta	-0.29
Beta1y	0
Beta2y	0.1
Ch YTD	-26.83
High	60
High52	160
High52 Date	2025-12-16
High52ch	-64.38%
Low	57
Low52	50
Low52 Date	2026-07-03
Low52ch	14%
Ma50ch	6.5%
Price vs 200-day SMA	-12.34%
RSI	54.24
RSI Monthly	47.71
RSI Weekly	49.87
Sharpe ratio	0.85x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.18x
Sortino ratio	1.46
Sortino Ratio3y	0.93
Sortino Ratio5y	0.4
Total Return	-95.74%
Tr YTD	-26.83
Tr1m	11.11%
Tr1w	-1.64%
Tr3m	20%

Ownership and float

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

Metric	Value
Float	2,424,720,676%
Net Borrowing	-574,613,835,778.5
Shares Insiders	0.17%
Shares Institutions	0.91%
Shares Out	124,835,258,434
Shares Qo Q	206.38%
Shares Yo Y	95.74%

Other indicators

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

Metric	Value
Average Volume	164,218,200x
Bv Per Share	19.05
CAPEX	IDR -76.7B
Ch1m	11.11
Ch1w	-1.64
Ch1y	3.45
Ch3m	20
Ch3y	-20
Ch5y	-38.78
Ch6m	9.09
Change	-5%
Change From Open	-5
Close	60
Days Gap	0
Depreciation Amortization	221,163,927,727.4
Dollar Volume	6,937,344,600
Earnings Date	2026-09-17
EBIT	IDR 1.1T
EBITDA	IDR 1.3T
EPS	IDR 10.44
F Score	6
FCF	IDR 1.1T
FCF EV Yield	8.42x
FCF Per Share	IDR 8.65
Financing CF	-220,101,120,567
Fiscal Year End	December
Founded	1,949
Graham Number	66.90642
Graham Upside	17.38
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 261
Lynch Upside	358
Ma150	59.19
Ma150ch	1.37%
Ma20	59.5
Ma20ch	0.84%
Net CF	790,001,114,359
Next Earnings Date	2026-09-17
Open	60
P FCF Ratio	6.59
P OCF Ratio	6.15
Position In Range	0
Ppne	8,577,890,138,655.8
Price Date	2026-09-10
Price EBITDA	IDR 5.57
Ptbv Ratio	2.99
Relative Volume	0.74x
Revenue	8,669,920,204,137x
Tax By Revenue	1.33x
Tax Rate	15.56%
Tr6m	9.09%
Volume	121,707,800
Z Score	0.23

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