Gaya Abadi Sempurna

SLIS · JK · Technology / Electronics & Computer Distribution

53.00IDR+1.00 (+1.92%)

Price History

Full chart

Market Stats

Previous Close52.00

Open53.00

Day Range51.00 – 54.00

52-Week Range50.00 – 132.00

Volume7.23M

Market Cap189.68B

P/E (TTM)0.00

Forward P/E0.00

EPS-10.30

Dividend Yield0.00%

Beta-0.37

50-Day Avg81.50

200-Day Avg81.53

About

PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments. It manufactures and sells e-mopeds, e-bikes, e-motors, personal mobility devices, special purpose vehicles, and Sepeda Angin folding bikes under the JUARA and SELIS brand names; and offers fans and light products. It is also involved in industry, trade, and workshop services. The company was founded in 1996 and is headquartered in Tangerang, Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of Pt Selis Investama Indonesia.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Edi Hanafiah Kwanto
Employees195
HeadquartersJl. Raya Serang KM 14, Tangerang, Indonesia, 15710, Indonesia
Websitehttps://www.gaya-slis.com

Leadership

Mr. Edi Hanafiah KwantoPresident Director · b. 1987
Mr. Wilson NgFinance Director & Director · b. 1985
Mr. Wilson TeohOperational Director, Corporate Secretary & Director · b. 1990
Ms. . AgustinaHead of Internal Audit Unit · b. 1986

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	232.70B	353.58B	294.68B	460.00B	411.80B	448.36B	487.15B	452.37B	501.29B	195.37B
Growth (%)	-	+51.95%	-16.66%	+56.10%	-10.48%	+8.88%	+8.65%	-7.14%	+10.81%	-61.03%
Cost of Revenue	201.63B	302.43B	237.31B	383.47B	341.02B	381.82B	408.01B	392.93B	461.29B	183.93B
Gross Profit	31.07B	51.16B	57.37B	76.53B	70.78B	66.55B	79.14B	59.44B	39.99B	11.44B
Gross Margin	13.35%	14.47%	19.47%	16.64%	17.19%	14.84%	16.25%	13.14%	7.98%	5.85%
Operating Expense	9.84B	14.87B	15.47B	19.16B	23.54B	18.64B	12.85B	21.47B	30.54B	35.01B
Operating Income	21.23B	36.29B	41.90B	57.37B	47.24B	47.91B	66.29B	37.97B	9.45B	-23.57B
Operating Margin	9.12%	10.26%	14.22%	12.47%	11.47%	10.68%	13.61%	8.39%	1.88%	-12.06%
EBITDA	16.49B	36.27B	45.15B	62.22B	51.84B	52.62B	71.16B	38.27B	16.95B	-18.96B
EBITDA Margin	7.09%	10.26%	15.32%	13.53%	12.59%	11.74%	14.61%	8.46%	3.38%	-9.70%
Net Income	14.63B	19.44B	20.76B	29.45B	26.47B	25.18B	42.16B	21.23B	4.70B	-22.96B
Net Income Margin	6.29%	5.50%	7.04%	6.40%	6.43%	5.62%	8.66%	4.69%	0.94%	-11.75%
R&D	-	-	-	-	-	0	118.74M	58.01M	0	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.02%	0.01%	0.00%	-
Interest Expense	4.33B	8.18B	12.12B	17.46B	15.09B	15.26B	11.90B	10.16B	5.32B	2.96B
Interest Expense % of Total Revenue	1.86%	2.31%	4.11%	3.80%	3.66%	3.40%	2.44%	2.24%	1.06%	1.52%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	131.26B	171.33B	228.55B	346.00B	383.60B	395.55B	446.03B	473.57B	430.46B	406.29B
Total Liabilities	119.88B	139.91B	175.93B	191.72B	204.94B	190.90B	200.23B	127.44B	79.99B	78.99B
Total Equity	11.38B	31.42B	52.69B	153.70B	178.05B	203.97B	244.96B	344.47B	348.79B	325.51B
Cash	1.85B	2.86B	4.07B	4.64B	5.33B	6.20B	9.24B	5.30B	2.41B	800.43M
Total Debt	93.59B	102.33B	129.70B	137.39B	155.33B	143.12B	165.55B	70.58B	60.00B	47.41B
Net Debt	91.73B	99.48B	125.63B	120.66B	148.72B	128.37B	103.76B	65.28B	29.41B	46.61B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	149.33M	274.51M	527.96M	-1.33B	-14.60B	13.83B	43.03B	-13.44B	38.29B	10.27B
Investing Cash Flow	-24.46B	-19.55B	-8.70B	-60.06B	-1.41B	-750.64M	-2.77B	-3.41B	1.18B	1.14B
Financing Cash Flow	34.88B	25.08B	80.41B	61.97B	16.69B	-12.21B	19.75B	12.91B	-42.36B	-13.02B
Capital Expenditure	24.46B	19.55B	7.46B	2.64B	1.47B	750.64M	3.17B	1.29B	1.43B	298.71M
Free Cash Flow	-24.31B	-19.28B	-6.93B	-3.98B	-16.07B	13.08B	39.86B	-14.73B	36.86B	9.97B
Dividends Paid	-	1.50B	1.50B	1.50B	1.50B	0	-	-	-	-
FCF to OCF	-16277.01%	-7022.28%	-1313.23%	298.35%	110.10%	94.57%	92.63%	109.62%	96.27%	97.09%
Dividend Paid to FCF	-	-7.78%	-21.63%	-37.72%	-9.33%	0.00%	-	-	-	-

Earnings

Report Date	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	May 25, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Aug 30, 2022	Dec 1, 2022	Dec 31, 2022	Apr 1, 2023	Aug 4, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	4.11	2.69	2.78	7.24	0.49	3.21	3.62	3.15	2.59	3.40	4.11	5.04	8.49	3.57	1.49
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap189.68B

Enterprise Value232.15B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.94

Price / Book0.66

EPS-10.30

Book Value128.20

Revenue (TTM)202.56B

Gross Profit (TTM)4.42B

EBITDA-16.74B

Profit Margin-10.06%

Operating Margin-14.97%

Return on Equity-6.19%

Return on Assets-3.09%

Shares Outstanding2.46B

Shares Float978.37M

Beta-0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.75Aug 11, 2020