PT Gaya Abadi Sempurna Tbk

PT Gaya Abadi Sempurna Tbk

IIDX:SLIS
65.00
IDR
+4.00
(+6.56%)
-8.77EPS
145.34BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Gaya Abadi Sempurna Tbk carries a market capitalization of 145.34B, placing it among publicly traded companies globally. Its enterprise value stands at 172.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.34B
Enterprise Value172.28B

Share Statistics

As of June 30, 2026, PT Gaya Abadi Sempurna Tbk has 2.46B shares outstanding.

Shares Outstanding2.46B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.46.

PS Ratio0.67
PB Ratio0.46
P/TBV Ratio0.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.85 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 172.28B versus a market cap of 145.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85

Financial Position

As of June 30, 2026, PT Gaya Abadi Sempurna Tbk maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.63, indicating elevated leverage, while an interest coverage ratio of -7.08 demonstrates limited ability to service its debt obligations.

Current Ratio5.89
Quick Ratio0.04
Debt / Equity8.63
Debt / EBITDA-1.49
Interest Coverage-7.08

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Gaya Abadi Sempurna Tbk posted a negative return on equity (ROE) of -6.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.96, reflecting losses generated across the asset base. The company generates approximately 976.19M in revenue per employee across its workforce of 207.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times PT Gaya Abadi Sempurna Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.25
Return on Assets (ROA)-4.96
Revenue Per Employee976.19M
Employee Count207.50
Inventory Turnover1.07

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Gaya Abadi Sempurna Tbk recorded an income tax benefit of -3.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.95B and -20.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.64B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Gaya Abadi Sempurna Tbk's stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 81.38, while the 200-day moving average is 80.67.

52-Week Price Change-18.75%
50-Day Moving Average81.38
200-Day Moving Average80.67

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Gaya Abadi Sempurna Tbk generated 202.56B in revenue and converted that into -20.37B in net income, yielding earnings per share of -8.77. EBITDA reached -18.43B, while operating income came in at -20.32B.

Revenue202.56B
Gross Profit6.71B
Operating Income-20.32B
Pretax Income-23.95B
Net Income-20.37B
EBITDA-18.43B
EBIT-18.97B
Earnings Per Share (EPS)-8.77

Balance Sheet

IDR

As of June 30, 2026, PT Gaya Abadi Sempurna Tbk holds 2.18B in cash and equivalents against 27.41B in total debt, resulting in a net debt position of 25.23B. Total book value stands at 315.79B, with working capital of 248.43B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt27.41B
Net Debt25.23B
Equity (Book Value)315.79B
Book Value Per Share128.20
Working Capital248.43B

Cash Flow

IDR

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

Capital Expenditures-983.24M

Margins

Over the twelve months ended June 30, 2026, PT Gaya Abadi Sempurna Tbk posted a gross margin of 3.31, reflecting its pricing power and cost economics. The operating margin of -10.03 and net profit margin of -10.06 provide insight into operational efficiency.

Gross Margin3.31
Operating Margin-10.03
Pretax Margin-11.82
Profit Margin-10.06
EBITDA Margin-9.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -10.02, meaning PT Gaya Abadi Sempurna Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.02

Stock Splits

PT Gaya Abadi Sempurna Tbk's most recent stock split took place on July 11, 2023.

Last Split Date7/11/2023

Scores

As of June 30, 2026, PT Gaya Abadi Sempurna Tbk has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27