Equity Development Investment Tbk

gsmf

Overview

GSMF Overview

PT Equity Development Investment Tbk is an Indonesia-based investment holding company. The Company’s segments include Insurance, Financing, Securities and Stock Administration, and Equity Participation, Travel Services and Venture Capital. Its subsidiaries, which is engaged in insurance sector are PT Equity Life Indonesia that provides life and health insurance as well as pension fund; PT Asuransi Dayin Mitra Tbk, which provides casualty insurance, and PT Lumbung Sari, which operates as an insurance broker company. The Company is also engaged in businesses, such as leasing, consumer financing and factoring, operated by PT Equity Finance Indonesia; securities underwriting, broker, investment management and advisory services, operated by PT Equity Sekuritas Indonesia; venture capital, operated by PT Ventura Investasi Utama and PT Ventura Investasi Prima; stock administration services, operated by PT Datindo Entrycom, and travel services, operated by PT Lintas Dunia Travelindo.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GSMF

Development
Market Cap.
IDR 725.75Billion

~$46.19M USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

GSMF Valuation Metrics

51

IDR

Closing Price on 2024-04-05

Price to Equity

-77.95

P/E

At -77.95x P/E TTM, GSMF.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Book

0.30

P/B

At 0.30x P/B TTM, GSMF.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Sales

0.51

P/S

At 0.51x P/S TTM, GSMF.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Valuing Equity Development Investment Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Equity Development Investment Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
0.72x
Price/Forward Earnings
-
PEG Ratio
1.52x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR512024-04-05
IDR 3.18

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GSMF is IDR3, which is 93% lower than GSMF's last closing price of IDR51 (as of 2024-04-05).

Valuation Recap of GSMF stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -77.95x is below the ID market average of 8.22x and is trading at a discount to peers in the Holding & Investment Companies sector (6.59x). In fact, less than 25% of its peers trade at a lower P/E ratio than GSMF.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.30x is below the peers average of 0.97x in the Holding & Investment Companies sector. In fact, less than 25% of its peers trade at a lower P/B ratio than GSMF.●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.51x is below the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GSMF's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GSMF's P/CF ratio of 0.72x is considered healthy by analysts.●●
Max 2
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GSMF is IDR 3.18, which is 93% lower than GSMF's last closing price of IDR 51.00.
Max 3

Peers

GSMF Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
CASAPT Capital Financial Indonesia Tbk28.60T32.74T 9.09T 0.02T 1258.203.81
Competitiveness Recap of GSMF stock
WeightNotesScore
High
At a market cap of IDR 725.75 billion, GSMF.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of -77.95, GSMF.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is 18.66 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of -77.95, GSMF.JK is trading at a lower PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 1.42 trillion, GSMF.JK ranks 9 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, GSMF.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of GSMF

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for GSMF at the moment.
Future growth prospect of GSMF
WeightNotesScore
High
GSMF's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
Max 3
Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
GSMF and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for GSMF's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Hendra Godjali15.2 years
Tetty Lanawati Gozali
Director
Bustomi Usman
Director
Tan Kurniawan Sutandar
Director
Indrawana Widjaja
Director
NamePositionShares%
No data is available for GSMF at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

GSMF Ownership

Others
31.72%
Insiders
68.28%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Equity Global Int. Limited9,716,942,73168.28495.56B
Public (Scripless)3,723,972,22026.17189.92B
Public (Scrip)789,484,7545.5540.26B
No data is available for GSMF at the moment.