Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSMF.JK
SellSinkerPT Equity Development Investment Tbk · Financial Services · Indonesia · $82M · Avg Vol: $83K/d
32
StockRankGet insider-trade alerts
Q
43
V
46
M
33
P/E (TTM)
53.8x
ROE
1.1%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
PT Equity Development Investment Tbk provides financial products and services in Indonesia. The company operates through four segments: Insurance; Banking and Financing; Stock Administration and Securities; and Holding Company, Travel Services, and Venture Capital.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.7T | 1.2T | 791.4B | 894.0B | -18.6% | 924.3B |
| EPS (IDR) | 12.64 | -41.07 | 3.16 | 37.42 | 43.6% | 1.71 |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | 0.0% | 1.4B |
| Debt | 371.4B | 82.2B | 530.4B | 432.7B | 5.2% | 476.1B |
| Equity | 2.5T | 2.4T | 2.4T | 2.5T | -0.2% | — |
| Op CF | 197.0B | 4.7B | 77.5B | -78.6B | -37.3% | -61.8B |
| Inv CF | -10.4B | 3.5B | 4.5B | 4.1B | — | — |
| Fin CF | -253.7B | -22.8B | -33.6B | 20.6B | — | — |
Loading 1Y...
PRICE (1Y)+8.1%
SMA 50SMA 200
Close
$0.0053
RSI (14)
44.4
52W High
$0.0095
From 52W High
0.6%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
0.7%*27.3
ROE
1.1%12.8
GP/Assets
7.2%66.7
Op. Margin
-20.6%4.2
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
1.5x19.9
D/E Ratio
0.18x64.3
Current Ratio
3.19x69.5
Value
46
P/E (TTM)
53.8x5.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x89.8
P/S
1.5x82.4
Div Yield
—N/A
Momentum
33
52W High %
56%7.9
RS 6M
13%75.5
SMA 50/200
0.87x7.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$82M
P/E (Forward)
—
Gross Margin
43.6%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GSMF.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSMF.JK | PT Equity Development Investment Tbk(you) | $82M | 32 | Sell |
| TUGU.JK | PT Asuransi Tugu Pratama Indonesia Tbk | $274M | 99 | Strong Buy |
| SMMA.JK | PT Sinar Mas Multiartha Tbk | $7.3B | 54 | Hold |
| PNBS.JK | PT Bank Panin Dubai Syariah Tbk | $110M | 39 | Hold |
| BACA.JK | PT Bank Capital Indonesia Tbk | $136M | 37 | Hold |
| BVIC.JK | PT Bank Victoria International Tbk | $99M | 18 | Strong Sell |
| BKSW.JK | PT Bank QNB Indonesia Tbk | $110M | 19 | Strong Sell |
| BNBA.JK | PT Bank Bumi Arta Tbk | $159M | 20 | Strong Sell |
| STAR.JK | PT Buana Artha Anugerah Tbk | $105M | 9 | Strong Sell |
| AGRS.JK | PT Bank IBK Indonesia Tbk | $168M | 45 | Hold |
Peer medians: ROE 5.8% · P/E 8.8x · Gross margin 50.6%