PT Gowa Makassar Tourism Development Tbk
Indonesia Stock ExchangeTotal Valuation
PT Gowa Makassar Tourism Development Tbk carries a market capitalization of 1.39T, placing it among publicly traded companies globally.
| Market Cap | 1.39T |
| Enterprise Value | N/A |
Share Statistics
PT Gowa Makassar Tourism Development Tbk currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Gowa Makassar Tourism Development Tbk trades at a trailing price-to-earnings ratio of 105.40. The price-to-sales ratio is 11.75, and the price-to-book ratio stands at 3.97.
| PE Ratio | 105.40 |
| PS Ratio | 11.75 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 1,138.59 |
| P/OCF Ratio | N/A |
Financial Position
PT Gowa Makassar Tourism Development Tbk maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.61 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.58 |
Financial Efficiency
| Return on Equity (ROE) | 3.83 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.22 |
Taxes
Over the trailing twelve months, PT Gowa Makassar Tourism Development Tbk has paid 641.06M in income taxes, reflecting an effective tax rate of 1.95.
| Income Tax | 641.06M |
| Effective Tax Rate | 1.95 |
Stock Price Statistics
PT Gowa Makassar Tourism Development Tbk's stock has declined approximately -45.4% over the past 52 weeks. The 50-day moving average sits at 1,547.10, while the 200-day moving average is 2,024.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.4% |
| 50-Day Moving Average | 1,547.10 |
| 200-Day Moving Average | 2,024.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Gowa Makassar Tourism Development Tbk generated 288.53B in revenue and converted that into 32.18B in net income, yielding earnings per share of 31.69. EBITDA reached 35.17B, while operating income came in at 35.17B.
| Revenue | 288.53B |
| Gross Profit | 150.08B |
| Operating Income | 35.17B |
| Pretax Income | 32.82B |
| Net Income | 32.18B |
| EBITDA | 35.17B |
| EBIT | 35.17B |
| Earnings Per Share (EPS) | 31.69 |
Balance Sheet
Total book value stands at 853.62B, with working capital of 488.04B providing operational flexibility.
| Cash & Cash Equivalents | 86.90B |
| Total Debt | N/A |
| Net Debt | -86.90B |
| Equity (Book Value) | 853.62B |
| Book Value Per Share | 840.69 |
| Working Capital | 488.04B |
Cash Flow
After subtracting -2.98B in capital expenditures, free cash flow totaled -2.98B - equivalent to -2.93 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -2.93 |
Margins
PT Gowa Makassar Tourism Development Tbk operates with a gross margin of 52.02, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 11.15 provide insight into operational efficiency.
| Gross Margin | 52.02 |
| Operating Margin | 12.19 |
| Pretax Margin | 11.37 |
| Profit Margin | 11.15 |
| EBITDA Margin | 12.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.11 |
| FCF Yield | 0.09 |
Stock Splits
PT Gowa Makassar Tourism Development Tbk's most recent stock split took place on January 4, 2024 with a 1:10 split ratio.
| Last Split Date | 1/4/2024 |
| Split Ratio | 1:10 |
Scores
PT Gowa Makassar Tourism Development Tbk posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.24 |