Warning! GuruFocus detected
1 Severe warning sign
with GSMF.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
PT Equity Development Investment Tbk
ISIN : ID1000074206
Share Class Description:
ISX:GSMF: ShsDescription
PT Equity Development Investment Tbk is an Indonesia-based investment holding company engaged in the insurance business through its subsidiaries. It is also engaged in investment activities, management consulting services, and share investments as well as training areas specifically for the Equity group. The company and its subsidiaries have categorized their business activity into four segments by the nature of the business which include Insurance, Financing, Securities & Stock Administration, Equity Participation, Travel Services, & Venture Capital, out of which the majority of the revenue is generated from the Insurance segment. The company's geographical segments include Java Island and Outside Java Island.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 4.84 | |||||
| Interest Coverage | 1.65 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.8 | |||||
| 3-Year EBITDA Growth Rate | -16.2 | |||||
| 3-Year FCF Growth Rate | -32.3 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.17 | |||||
| 9-Day RSI | 58.91 | |||||
| 14-Day RSI | 55.62 | |||||
| 3-1 Month Momentum % | -1.85 | |||||
| 6-1 Month Momentum % | -13.11 | |||||
| 12-1 Month Momentum % | 3.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -40.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 1.92 | |||||
| FCF Margin % | 4.84 | |||||
| ROE % | 0.93 | |||||
| ROA % | 0.39 | |||||
| ROIC % | 1.44 | |||||
| 3-Year ROIIC % | 32.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.22 | |||||
| PE Ratio without NRI | 38.71 | |||||
| Shiller PE Ratio | 12.39 | |||||
| Price-to-Owner-Earnings | 26.01 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Free-Cash-Flow | 13.51 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-EBIT | 12.99 | |||||
| EV-to-EBITDA | 10.44 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 20.08 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.7 | |||||
| FCF Yield % | 7.41 | |||||
| Forward Rate of Return (Yacktman) % | -26.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Equity Development Investment Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 1,176,007 | ||
| EPS (TTM) (Rp) | 1.578 | ||
| Beta | -0.47 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 21.86 | ||
| 14-Day RSI | 55.62 | ||
| 14-Day ATR (Rp) | 1.380511 | ||
| 20-Day SMA (Rp) | 53 | ||
| 12-1 Month Momentum % | 3.92 | ||
| 52-Week Range (Rp) | 50 - 68 | ||
| Shares Outstanding (Mil) | 14,230.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Equity Development Investment Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Equity Development Investment Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Equity Development Investment Tbk Frequently Asked Questions
What is PT Equity Development Investment Tbk(ISX:GSMF)'s stock price today?
The current price of ISX:GSMF is Rp54.00. The 52 week high of ISX:GSMF is Rp68.00 and 52 week low is Rp50.00.
When is next earnings date of PT Equity Development Investment Tbk(ISX:GSMF)?
The next earnings date of PT Equity Development Investment Tbk(ISX:GSMF) is .
Does PT Equity Development Investment Tbk(ISX:GSMF) pay dividends? If so, how much?
PT Equity Development Investment Tbk(ISX:GSMF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers