company background image
GSMF logo

Equity Development Investment IDX:GSMF Stock Report

Last Price

Rp55.00

Market Cap

Rp782.7b

7D

-6.8%

1Y

-11.3%

Updated

12 Nov, 2024

Data

Company Financials

PT Equity Development Investment Tbk

IDX:GSMF Stock Report

Market Cap: Rp782.7b

GSMF Stock Overview

Provides financial products and services in Indonesia.

GSMF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PT Equity Development Investment Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equity Development Investment
Historical stock prices
Current Share PriceRp55.00
52 Week HighRp75.00
52 Week LowRp50.00
Beta-0.45
11 Month Change7.84%
3 Month Change10.00%
1 Year Change-11.29%
33 Year Change-72.36%
5 Year Change-45.54%
Change since IPO-90.47%

Recent News & Updates

Recent updates

Shareholder Returns

GSMFID InsuranceID Market
7D-6.8%-1.8%-1.3%
1Y-11.3%1.3%12.8%

Return vs Industry: GSMF underperformed the ID Insurance industry which returned 2.6% over the past year.

Return vs Market: GSMF underperformed the ID Market which returned 12.2% over the past year.

Price Volatility

Is GSMF's price volatile compared to industry and market?
GSMF volatility
GSMF Average Weekly Movement7.1%
Insurance Industry Average Movement5.9%
Market Average Movement5.6%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: GSMF has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: GSMF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982757Hendra Godjaliwww.theequityone.com

PT Equity Development Investment Tbk provides financial products and services in Indonesia. The company operates through four segments: Insurance; Financing; Securities and Stock Administration; and Equity Participation, Travel Services, and Venture Capital. It offers general insurance products, such as fire, motor vehicles, accident, marine hull, engineering, and marine cargo; and life insurance products, including whole life, term insurance, health assurance, unitised pensions, unit link, pure endowment pensions, mortgage reduction term allowance, and combined endowments, as well as provides reinsurance services.

PT Equity Development Investment Tbk Fundamentals Summary

How do Equity Development Investment's earnings and revenue compare to its market cap?
GSMF fundamental statistics
Market capRp782.67b
Earnings (TTM)-Rp21.86b
Revenue (TTM)Rp1.25t

0.6x

P/S Ratio

-35.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSMF income statement (TTM)
RevenueRp1.25t
Cost of RevenueRp676.95b
Gross ProfitRp570.70b
Other ExpensesRp592.56b
Earnings-Rp21.86b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.54
Gross Margin45.74%
Net Profit Margin-1.75%
Debt/Equity Ratio18.1%

How did GSMF perform over the long term?

See historical performance and comparison