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BELI

Global Digital Niaga Tbk.

BELI

372-8 (-2.11%)

28 Apr 2026O 382H 382L 372C 372-8 (-2.11%)Vol 966.30KRSI 31.77VMA20 1.36M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Global Digital Niaga Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

IDR

Last Price

Rp 372

28 Apr 2026

Market Cap

Rp 50.5T

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Lihat Statement Lengkap

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): -21.88
Current Price to Book Value: 5.46
Current Price to Sales (TTM): 2.26
Current Price to Cashflow (TTM): -14.36
Current Price to Free Cashflow (TTM): -12.97
Earnings Yield (TTM): -4.57%

Per Share

5 metric - 2025 Audit

EPS (TTM): (Rp 17)
Book Value Per Share: Rp 68.2
Revenue Per Share (TTM): Rp 165
Cash Per Share: Rp 11.4
Free Cashflow Per Share (TTM): (Rp 28.7)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 17.29%
Net Profit Margin (Quarter): -6.13%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): -12.80%
Return on Equity (TTM): -24.61%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 55.36%
Gross Profit (Quarter YoY Growth): 28.40%
Net Income (Quarter YoY Growth): -33.75%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.30
Total Liabilities / Equity: 0.88
Total Debt / Total Assets: 0.20
Financial Leverage: 1.88

Income Statement

3 metric - 2025 Audit

Revenue (TTM): Rp 22.4T
Gross Profit (TTM): Rp 3.91T
Net Income (TTM): (Rp 2.28T)

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: Rp 1.54T
Working Capital: Rp 2.1T
Total Assets: Rp 17.8T
Total Liabilities: Rp 8.35T
Total Equity: Rp 9.45T
Total Debt: Rp 3.61T
Net Debt: Rp 2.07T

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): (Rp 3.52T)
Cash From Investing (TTM): (Rp 390B)
Cash From Financing (TTM): Rp 3T
Capital Expenditure (TTM): Rp 376B
Free Cash Flow (TTM): (Rp 3.9T)