Stock RUNS PT GLOBAL SUKSES SOLUSI TBK
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Financials PT Global Sukses Solusi Tbk

Equities

RUNS

ID1000163405

Software

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
54 IDR +1.89% Intraday chart for PT Global Sukses Solusi Tbk -3.57% +12.50%
04-30 PT Global Sukses Solusi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Global Sukses Solusi Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 271,462 154,419 46,996
Enterprise Value (EV) 1 225,226 136,522 54,233
P/E ratio -21.5 x 75.9 x -5.94 x
Yield - - -
Capitalization / Revenue 55 x 4.94 x 1.7 x
EV / Revenue 45.6 x 4.36 x 1.96 x
EV / EBITDA -16.6 x 22.9 x -13 x
EV / FCF -21,269,574 x -8,107,451 x -2,251,064 x
FCF Yield -0% -0% -0%
Price to Book 4.01 x 2.24 x 0.75 x
Nbr of stocks (in thousands) 983,558 983,558 979,083
Reference price 2 276.0 157.0 48.00
Announcement Date 22-04-27 23-03-17 24-04-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 5,618 22,492 4,936 31,287 27,716
EBITDA 1 1,967 9,765 -13,576 5,964 -4,160
EBIT 1 1,951 9,728 -13,857 4,654 -5,890
Operating Margin 34.72% 43.25% -280.72% 14.87% -21.25%
Earnings before Tax (EBT) 1 1,963 9,756 -13,476 4,964 -6,251
Net income 1 2,097 7,705 -10,908 1,755 -6,852
Net margin 37.33% 34.26% -220.99% 5.61% -24.72%
EPS - 19.70 -12.86 2.069 -8.076
Free Cash Flow - -5,144 -10,589 -16,839 -24,092
FCF margin - -22.87% -214.52% -53.82% -86.92%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-09-02 21-09-02 22-04-27 23-03-17 24-04-30
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 7,237
Net Cash position 1 71.2 18,340 46,236 17,897 -
Leverage (Debt/EBITDA) - - - - -1.74 x
Free Cash Flow - -5,144 -10,589 -16,839 -24,092
ROE (net income / shareholders' equity) - 37.7% -21.2% 4.87% -6.61%
ROA (Net income/ Total Assets) - 26.9% -16.1% 3.75% -4.01%
Assets 1 - 28,691 67,829 46,842 170,802
Book Value Per Share - 44.50 68.80 70.10 63.90
Cash Flow per Share - 23.40 47.00 27.70 11.90
Capex 1 71.4 175 1,448 955 18,970
Capex / Sales 1.27% 0.78% 29.34% 3.05% 68.44%
Announcement Date 21-09-02 21-09-02 22-04-27 23-03-17 24-04-30
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

1st Jan change Capi.
PT GLOBAL SUKSES SOLUSI TBK Stock PT Global Sukses Solusi Tbk
+12.50% 3.19M
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SAP SE Stock SAP SE
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SERVICENOW, INC. Stock ServiceNow, Inc.
-1.09% 144B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+16.94% 58.96B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+12.57% 32.86B
HUBSPOT, INC. Stock HubSpot, Inc.
+2.78% 30.5B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+152.72% 29.38B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+32.78% 22.09B
SAGE GROUP PLC Stock Sage Group plc
-9.59% 13.58B
Enterprise Software
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