PT Global Digital Niaga Tbk

PT Global Digital Niaga Tbk

IIDX:BELI
272.00
IDR
-2.00
(-0.73%)
-13.19EPS
36.77TMarket Cap
Oct 29Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Global Digital Niaga Tbk carries a market capitalization of 36.77T, placing it among publicly traded companies globally. Its enterprise value stands at 39.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.77T
Enterprise Value39.03T

Important Dates

PT Global Digital Niaga Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Global Digital Niaga Tbk has 137.22B shares outstanding.

Shares Outstanding137.22B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 4.02.

PS Ratio1.35
PB Ratio4.02
P/TBV Ratio7.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.03T versus a market cap of 36.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.45

Financial Position

As of June 30, 2026, PT Global Digital Niaga Tbk maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.66, indicating elevated leverage, while an interest coverage ratio of -3.17 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.20
Debt / Equity39.66
Debt / EBITDA-4.57
Interest Coverage-3.17

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Global Digital Niaga Tbk posted a negative return on equity (ROE) of -19.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.67, reflecting losses generated across the asset base. The company generates approximately 5.27B in revenue per employee across its workforce of 5,098.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times PT Global Digital Niaga Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.46
Return on Assets (ROA)-9.67
Revenue Per Employee5.27B
Employee Count5,098.50
Inventory Turnover6.67

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Global Digital Niaga Tbk recorded 137.53B in income tax expense. The company reported a pretax loss of -1.65T and -1.76T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax137.53B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Global Digital Niaga Tbk's stock has declined approximately 25.68% over the past 52 weeks. The 50-day moving average sits at 284.96, while the 200-day moving average is 351.32.

52-Week Price Change-25.68%
50-Day Moving Average284.96
200-Day Moving Average351.32

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Global Digital Niaga Tbk generated 26.85T in revenue and converted that into -1.76T in net income, yielding earnings per share of -13.19. EBITDA reached -809.75B, while operating income came in at -1.36T.

Revenue26.85T
Gross Profit4.45T
Operating Income-1.36T
Pretax Income-1.65T
Net Income-1.76T
EBITDA-809.75B
EBIT-1.39T
Earnings Per Share (EPS)-13.19

Balance Sheet

IDR

As of June 30, 2026, PT Global Digital Niaga Tbk holds 1.63T in cash and equivalents against 3.70T in total debt, resulting in a net debt position of 1.45T. Total book value stands at 9.15T, with working capital of 1.98T providing operational flexibility.

Cash & Cash Equivalents1.63T
Total Debt3.70T
Net Debt1.45T
Equity (Book Value)9.15T
Book Value Per Share66.67
Working Capital1.98T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-475.07B

Margins

Over the twelve months ended June 30, 2026, PT Global Digital Niaga Tbk posted a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -6.56 provide insight into operational efficiency.

Gross Margin16.59
Operating Margin-5.05
Pretax Margin-6.14
Profit Margin-6.56
EBITDA Margin-3.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.53, meaning PT Global Digital Niaga Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.53

Scores

As of June 30, 2026, PT Global Digital Niaga Tbk has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23