Global Sukses Solusi Tbk PT

Global Sukses Solusi Tbk PT

RUNS · JK · Technology / Software - Application

69.00IDR+3.00 (+4.55%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.00
Day Range61.00 – 69.00
52-Week Range58.00 – 134.00
Volume2.05M
Market Cap63.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-12.86
Dividend Yield0.00%
Beta0.32
50-Day Avg65.90
200-Day Avg81.23

About

PT Global Sukses Solusi Tbk provides enterprise resource planning software solutions under the RUN System brand name for various business processes in Southeast Asia. The company provides various solutions for cost control, cash flow management, asset management, enterprise accounting, account payable, and account receivable; sales management, international trade logistics, and distribution management; and purchasing management, contract management, raw material purchasing, and e-procurement. It also offers material management, warehouse management system, and inventory management; production management, production planning, capacity planning, and material requirement planning; and performance, organization, assessment, training, and recruitment management services. In addition, the company provides custom application development, professional, and information technology services. It serves the manufacturing, construction, mining and quarrying, financial services, agriculture and forestry, industrial park, property, professional services, and tourism and hospitality sectors. PT Global Sukses Solusi Tbk was founded in 2014 and is headquartered in Yogyakarta, Indonesia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sony Rachmadi Purnomo
  • Employees111
  • HeadquartersJl. Wahid Hasyim No. 06, Yogyakarta, Indonesia, 55283, Indonesia
  • Websitehttps://runsystem.id

Leadership

  • Mr. Sony Rachmadi PurnomoPresident Director · b. 1979
  • Ms. . SintaHead of Internal Audit
  • Aryo RamanditoCorporate secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.91B22.49B4.94B31.29B27.72B21.07B17.17B
Growth (%)-+280.41%-78.05%+533.84%-11.41%-23.97%-18.52%
Cost of Revenue1.76B7.35B4.04B6.81B7.70B4.60B6.94B
Gross Profit4.15B15.14B892.34M24.48B20.02B16.47B10.23B
Gross Margin70.23%67.31%18.08%78.25%72.23%78.16%59.59%
Operating Expense1.91B5.41B14.78B19.85B25.97B18.12B18.33B
Operating Income2.25B9.73B-13.89B4.63B-5.95B-1.65B-8.10B
Operating Margin37.98%43.25%-281.39%14.81%-21.47%-7.84%-47.15%
EBITDA2.34B9.96B-13.37B6.80B-4.11B169.11M-4.45B
EBITDA Margin39.55%44.26%-270.77%21.73%-14.82%0.80%-25.90%
Net Income2.10B7.71B-10.91B2.94B-6.85B-3.19B-7.60B
Net Income Margin35.47%34.26%-220.99%9.40%-24.72%-15.16%-44.26%
R&D---153.04M234.24M289.05M-
R&D as % of Total Revenue---0.49%0.85%1.37%-
Interest Expense2.03M7.31M31.54M218.34M166.93M1.14B599.47M
Interest Expense % of Total Revenue0.03%0.03%0.64%0.70%0.60%5.41%3.49%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.87B38.41B69.29B87.08B96.44B89.71B83.12B
Total Liabilities1.00B3.42B1.59B12.41B27.31B23.08B24.28B
Total Equity5.90B35.00B67.70B69.86B62.60B61.85B54.81B
Cash597.75M18.39B13.24B27.11B11.68B3.17B2.03B
Total Debt526.54M48.43M-9.22B18.92B14.31B10.39B
Net Debt-71.20M-18.34B-13.24B-17.90B7.24B11.15B8.36B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow603.56M-3.11B-11.04B-5.76B3.68B4.42B2.78B
Investing Cash Flow-448.30M-147.51M-3.91B-25.14B-28.31B-4.96B-909.81M
Financing Cash Flow120.00M21.04B42.80B8.43B9.21B-7.97B-3.00B
Capital Expenditure321.38M175.21M3.93B10.02B18.97B35.38M64.00M
Free Cash Flow282.18M-3.28B-14.98B-15.78B-15.29B4.38B2.71B
Dividends Paid2.25B2.25B0-300.00M--
FCF to OCF46.75%105.64%135.63%274.01%-416.07%99.20%97.70%
Dividend Paid to FCF797.37%-68.56%0.00%--1.96%--

Key Statistics & Ratios

Market Cap63.76B
Enterprise Value66.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.61
Price / Book0.00
EPS-12.86
Book Value53.52
Revenue (TTM)13.82B
Gross Profit (TTM)7.17B
EBITDA-3.97B
Profit Margin-66.84%
Operating Margin-27.43%
Return on Equity-15.39%
Return on Assets-6.50%
Shares Outstanding980.87M
Shares Float203.69M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.31May 2, 2023