PT Global Digital Niaga Tbk
Indonesia Stock ExchangeTotal Valuation
PT Global Digital Niaga Tbk carries a market capitalization of 35.86T, placing it among publicly traded companies globally. Its enterprise value stands at 54.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.86T |
| Enterprise Value | 54.07T |
Share Statistics
PT Global Digital Niaga Tbk currently has 133.86B shares outstanding.
| Shares Outstanding | 133.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 8.47.
| PE Ratio | N/A |
| PS Ratio | 2.84 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 213.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 104.02 |
Financial Position
PT Global Digital Niaga Tbk maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.68, indicating elevated leverage, while an interest coverage ratio of -8.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 33.68 |
| Debt / EBITDA | -1.40 |
| Interest Coverage | -8.70 |
Financial Efficiency
| Return on Equity (ROE) | -42.04 |
| Return on Assets (ROA) | -15.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | 55.74B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Global Digital Niaga Tbk's stock has declined approximately -34% over the past 52 weeks. The 50-day moving average sits at 323.88, while the 200-day moving average is 403.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34% |
| 50-Day Moving Average | 323.88 |
| 200-Day Moving Average | 403.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Global Digital Niaga Tbk generated 18.46T in revenue and converted that into -2.58T in net income, yielding earnings per share of -19.95. EBITDA reached -2.33T, while operating income came in at -2.33T.
| Revenue | 18.46T |
| Gross Profit | 3.53T |
| Operating Income | -2.33T |
| Pretax Income | -2.56T |
| Net Income | -2.58T |
| EBITDA | -2.33T |
| EBIT | -2.33T |
| Earnings Per Share (EPS) | -19.95 |
Balance Sheet
PT Global Digital Niaga Tbk holds 1.81T in cash and equivalents against 3.27T in total debt, resulting in a net debt position of 915.93B. Total book value stands at 6.19T, with working capital of 2.44T providing operational flexibility.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 3.27T |
| Net Debt | 915.93B |
| Equity (Book Value) | 6.19T |
| Book Value Per Share | 47.23 |
| Working Capital | 2.44T |
Cash Flow
After subtracting -246.00B in capital expenditures, free cash flow totaled -246.00B - equivalent to -1.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -246.00B |
| Free Cash Flow | -246.00B |
| FCF Per Share | -1.88 |
Margins
PT Global Digital Niaga Tbk operates with a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of -12.63 and net profit margin of -14.00 provide insight into operational efficiency.
| Gross Margin | 19.10 |
| Operating Margin | -12.63 |
| Pretax Margin | -13.85 |
| Profit Margin | -14.00 |
| EBITDA Margin | -12.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.40 |
| FCF Yield | 0.47 |
Scores
PT Global Digital Niaga Tbk posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |