Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

IDX/GSMF stock hub

IDX/GSMF 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

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GSMF

In the news

Latest news · IDX/GSMF

Recent company headlines from major financial publishers.

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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/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E37.2

P25 7.4P50 15.3P75 42.5

ROE2.4

P25 1.9P50 5.2P75 9.9

ROIC2.9

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GSMF 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

194

Groups with data

Currency

IDR

Showing 194 of 194 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	813
Employees Change	48%
Employees Change Percent	6.27
Enterprise value	IDR 2.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	ID1000074206
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 141
Price currency	IDR
Rev Per Employee	1,107,921,279.21x
Sector	Financials
Sic	6799
Symbol	idx/GSMF
Website	https://www.theequityone.com

Valuation

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

Metric	Value
Earnings Yield	2.69%
EV Earnings	43.31x
EV/EBIT	21.04x
EV/EBITDA	17.55x
EV/FCF	-27.19x
EV/Sales	2.59x
FCF yield	-4.28%
P/B ratio	0.78x
P/E ratio	37.22x
P/S ratio	2.23x
PE Ratio10 Y	54.55x

Profitability

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

Metric	Value
EBIT Margin	12.32%
EBITDA Margin	13.84%
Gross margin	46.53%
Gross Profit	IDR 419.1B
Net Income	IDR 53.9B
Net Income Growth	1,102.3%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	43.68%
Net Income Growth5 Y	23.9%
Pretax Margin	8.48%
Profit Margin	5.99%
Profit Per Employee	IDR 66.3M
Profitable Years	2
ROA	1.26
Roa5y	0.87
ROCE	2.2
ROE	2.38
Roe5y	0.6
ROIC	2.88
Roic5y	1.46

Growth

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

Metric	Value
Cagr10y	7.13%
Cagr15y	4.91%
Cagr1y	161.28%
Cagr20y	5.16%
Cagr3y	30.11%
Cagr5y	10.59%
EPS Growth	1,102.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	43.68
EPS Growth5 Y	8.87
Revenue Growth	10.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.95x
Revenue Growth5 Y	-4.41x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.16
Assets	IDR 5.6T
Cash	IDR 1.4T
Debt	IDR 432.7B
Debt EBITDA	IDR 3.25
Debt Equity	IDR 0.17
Debt FCF	IDR -5.04
Equity	IDR 2.6T
Interest Coverage	2.32
Liabilities	IDR 3T
Net Cash	IDR -211.8B
Net Cash By Market Cap	IDR -10.56
Net Debt EBITDA	IDR 1.7
Net Debt Equity	IDR 0.08
Tangible Book Value	IDR 2.5T
Tangible Book Value Per Share	IDR 172
WACC	2.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.35
Net Working Capital	IDR 1.4T
Quick ratio	2.6
Working Capital	IDR 1.2T

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 25

Performance and technicals

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

Metric	Value
10Y total return	99.12%
1Y total return	161.11%
200-day SMA	99.18
3Y total return	120.31%
50-day SMA	104.9
50-day SMA vs 200-day SMA	50over200
5Y total return	65.4%
All Time High	842.7
All Time High Change	-83.27%
All Time High Date	1993-12-29
All Time Low	10.31
All Time Low Change	1,267.21%
All Time Low Date	2002-12-03
ATR	12.66
Beta	-0.54
Beta1y	0.62
Beta2y	0.42
Ch YTD	28.18
High	161
High52	165
High52 Date	2026-04-08
High52ch	-14.55%
Low	128
Low52	51
Low52 Date	2025-07-08
Low52ch	176.47%
Ma50ch	34.36%
Price vs 200-day SMA	42.17%
RSI	70.83
RSI Monthly	68.75
RSI Weekly	64.73
Sharpe ratio	1.43x
Sortino ratio	3.08
Tr YTD	28.18
Tr15y	105.09%
Tr1m	-2.08%
Tr1w	20.51%
Tr3m	35.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 111B
Operating margin	12.32

Ownership and float

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

Metric	Value
Float	453,289,111%
Net Borrowing	-34,415,000,000
Shares Out	14,230,399,705
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -85.9B
Average Volume	67,622,805x
Bv Per Share	172.3
CAPEX	IDR -7.3B
Ch10y	36.89
Ch15y	41
Ch1m	-2.08
Ch1w	20.51
Ch1y	161.1
Ch20y	88
Ch3m	35.58
Ch3y	120.3
Ch5y	13.71
Ch6m	46.88
Change	10.16%
Change From Open	8.46
Close	128
Days Gap	1.56
Dollar Volume	69,946,659,600
Earnings Date	2026-05-13
EBIT	IDR 111B
EBITDA	IDR 124.6B
EPS	IDR 3.79
F Score	5
FCF	IDR -85.9B
FCF EV Yield	-3.68x
FCF Per Share	IDR -6.03
Financing CF	20,561,000,000
Fiscal Year End	December
Founded	1,982
Graham Number	124.02832
Graham Upside	-12.04
Income Tax	IDR 15.9B
Investing CF	4,073,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Last Split Date	1997-12-01
Last Split Type	Forward
Lynch Fair Value	IDR 90.55
Lynch Upside	-35.78
Ma150	106.8
Ma150ch	32%
Ma20	110.9
Ma20ch	27.2%
Net CF	-52,986,000,000
Next Earnings Date	2026-05-13
Open	130
Position In Range	39.39
Ppne	136,008,000,000
Price Date	2026-05-08
Price EBITDA	IDR 16.1
Ptbv Ratio	0.82
Relative Volume	10.3x
Revenue	900,740,000,000x
Tax By Revenue	1.77x
Tax Rate	20.84%
Tr20y	173.46%
Tr6m	46.88%
Volume	496,075,600

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/GSMF pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GSMF stock returns vs the market

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

Technical

IDX/GSMF momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+42.2%

50/200-day relationship not available

Beta (5Y)

-0.54

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About IDX/GSMF

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

What is the current idx/GSMF stock rating?

idx/GSMF 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/GSMF analysis?

The full report lives at /stocks/idx/GSMF/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/GSMF?

The latest report frames idx/GSMF 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/GSMF 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.