Symbols / SLIS.JK
SLIS.JK Chart
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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronics & Computer D | Market Cap | 197.07B |
| Enterprise Value | 242.69B | Income | -9.46B | Sales | 227.40B |
| Book/sh | 137.77 | Cash/sh | 0.65 | Dividend Yield | — |
| Payout | 0.00% | Employees | 206 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.87 | P/B | 0.58 | P/C | — |
| EV/EBITDA | 155.19 | EV/Sales | 1.07 | Quick Ratio | 4.51 |
| Current Ratio | 13.41 | Debt/Eq | 13.36 | LT Debt/Eq | — |
| EPS (ttm) | -3.57 | EPS next Y | — | EPS Growth | 82.80% |
| Revenue Growth | -67.70% | Earnings | — | ROA | -0.48% |
| ROE | -2.73% | ROIC | — | Gross Margin | 10.69% |
| Oper. Margin | 8.23% | Profit Margin | -4.16% | Shs Outstand | 2.46B |
| Shs Float | 1.16B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 132.00 | 52W Low | 50.00 |
| Beta | -0.61 | Avg Volume | 92.96M | Volume | 21.57M |
| Target Price | — | Recom | None | Prev Close | $82.00 |
| Price | $80.00 | Change | -2.44% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$80.00
Latest analyst target
3. DCF / Fair value
$465.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$80.00
Low
—
High
—
Mean
—
No recent news from Yahoo. Try the RSS feed for latest SLIS.JK news.
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -35.67M | -4.40M | 5.42M | 0.00 |
| TaxRateForCalcs | 0.27 | 0.23 | 0.22 | 0.23 |
| NormalizedEBITDA | 12.76B | 38.29B | 67.16B | 47.74B |
| TotalUnusualItems | -131.61M | -18.78M | 24.43M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | -131.61M | -18.78M | 24.43M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 4.70B | 21.23B | 42.16B | 25.18B |
| ReconciledDepreciation | 967.26M | 1.11B | 867.29M | 805.72M |
| ReconciledCostOfRevenue | 461.29B | 392.93B | 408.01B | 381.82B |
| EBITDA | 12.62B | 38.27B | 67.18B | 47.74B |
| EBIT | 11.66B | 37.16B | 66.31B | 46.93B |
| NetInterestIncome | -5.00B | -10.15B | -11.99B | -15.19B |
| InterestExpense | 5.18B | 9.39B | 11.90B | 14.28B |
| InterestIncome | 319.87M | 2.90M | 9.30M | 16.17M |
| NormalizedIncome | 4.80B | 21.24B | 42.14B | 25.18B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 4.70B | 21.23B | 42.16B | 25.18B |
| TotalExpenses | 491.84B | 416.62B | 421.44B | 400.72B |
| RentExpenseSupplemental | 774.34M | 805.90M | 466.08M | 330.69M |
| DilutedAverageShares | 2.17B | 2.17B | 2.00B | 2.01B |
| BasicAverageShares | 2.17B | 2.17B | 2.00B | 2.01B |
| DilutedEPS | 2.18 | 9.82 | 21.08 | 12.55 |
| BasicEPS | 2.18 | 9.82 | 21.08 | 12.55 |
| DilutedNIAvailtoComStockholders | 4.70B | 21.23B | 42.16B | 25.18B |
| NetIncomeCommonStockholders | 4.70B | 21.23B | 42.16B | 25.18B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 4.70B | 21.23B | 42.16B | 25.18B |
| MinorityInterests | -16.40M | -41.94M | -176.97M | -62.29M |
| NetIncomeIncludingNoncontrollingInterests | 4.72B | 21.27B | 42.34B | 25.25B |
| NetIncomeContinuousOperations | 4.72B | 21.27B | 42.34B | 25.25B |
| TaxProvision | 1.76B | 6.50B | 12.07B | 7.40B |
| PretaxIncome | 6.48B | 27.77B | 54.41B | 32.65B |
| OtherNonOperatingIncomeExpenses | 1.86B | -83.52M | ||
| SpecialIncomeCharges | -131.61M | -18.78M | 24.43M | 0.00 |
| OtherSpecialCharges | 131.61M | 18.78M | -24.43M | |
| NetNonOperatingInterestIncomeExpense | -5.00B | -10.15B | -11.99B | -15.19B |
| TotalOtherFinanceCost | 142.15M | 766.36M | 97.45M | 922.15M |
| InterestExpenseNonOperating | 5.18B | 9.39B | 11.90B | 14.28B |
| InterestIncomeNonOperating | 319.87M | 2.90M | 9.30M | 16.17M |
| OperatingIncome | 9.45B | 35.75B | 65.71B | 47.64B |
| OperatingExpense | 30.54B | 23.69B | 13.43B | 18.91B |
| OtherOperatingExpenses | 1.62B | 5.02B | 227.84M | 150.58M |
| DepreciationAndAmortizationInIncomeStatement | 967.26M | 1.11B | 867.29M | 805.72M |
| DepreciationIncomeStatement | 967.26M | 1.11B | 867.29M | 805.72M |
| ResearchAndDevelopment | 0.00 | 58.01M | 118.74M | 0.00 |
| SellingGeneralAndAdministration | 12.23B | 6.95B | 5.63B | 7.03B |
| SellingAndMarketingExpense | 6.66B | 3.10B | 1.73B | 3.31B |
| GeneralAndAdministrativeExpense | 5.57B | 3.85B | 3.91B | 3.72B |
| RentAndLandingFees | 774.34M | 805.90M | 466.08M | 330.69M |
| GrossProfit | 39.99B | 59.44B | 79.14B | 66.55B |
| CostOfRevenue | 461.29B | 392.93B | 408.01B | 381.82B |
| TotalRevenue | 501.29B | 452.37B | 487.15B | 448.36B |
| OperatingRevenue | 501.29B | 452.37B | 487.15B | 448.36B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 2.46B | 2.46B | 2.01B | 2.01B |
| ShareIssued | 2.46B | 2.46B | 2.01B | 2.01B |
| NetDebt | 29.41B | 65.28B | 103.76B | 128.37B |
| TotalDebt | 31.82B | 70.58B | 113.00B | 134.57B |
| TangibleBookValue | 348.79B | 344.47B | 244.96B | 203.97B |
| InvestedCapital | 380.61B | 415.05B | 357.96B | 338.54B |
| WorkingCapital | 346.86B | 373.04B | 263.77B | 197.31B |
| NetTangibleAssets | 348.79B | 344.47B | 244.96B | 203.97B |
| CommonStockEquity | 348.79B | 344.47B | 244.96B | 203.97B |
| TotalCapitalization | 372.04B | 398.90B | 267.62B | 243.90B |
| TotalEquityGrossMinorityInterest | 350.47B | 346.13B | 245.80B | 204.65B |
| MinorityInterest | 1.68B | 1.66B | 839.82M | 675.55M |
| StockholdersEquity | 348.79B | 344.47B | 244.96B | 203.97B |
| OtherEquityInterest | -6.90B | -6.90B | -6.90B | -6.90B |
| RetainedEarnings | 130.02B | 125.32B | 104.09B | 62.23B |
| AdditionalPaidInCapital | 81.48B | 81.48B | 28.19B | 28.19B |
| CapitalStock | 123.17B | 123.17B | 100.00B | 100.00B |
| CommonStock | 123.17B | 123.17B | 100.00B | 100.00B |
| TotalLiabilitiesNetMinorityInterest | 79.99B | 127.44B | 200.23B | 190.90B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 55.97B | 90.35B | 81.44B | 55.79B |
| OtherNonCurrentLiabilities | 1.00 | 200.00K | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4.54B | 4.49B | 6.24B | 7.32B |
| TradeandOtherPayablesNonCurrent | 28.18B | 31.42B | 52.55B | 8.55B |
| LongTermDebtAndCapitalLeaseObligation | 23.24B | 54.44B | 22.66B | 39.93B |
| LongTermDebt | 23.24B | 54.44B | 22.66B | 39.93B |
| CurrentLiabilities | 24.02B | 37.10B | 118.79B | 135.10B |
| OtherCurrentLiabilities | -13.00 | |||
| CurrentDebtAndCapitalLeaseObligation | 8.58B | 16.14B | 90.34B | 94.64B |
| CurrentDebt | 8.58B | 16.14B | 90.34B | 94.64B |
| Payables | 14.96B | 20.70B | 20.14B | 40.43B |
| OtherPayable | 1.50B | 2.12B | 1.62B | 1.92B |
| TotalTaxPayable | 1.42B | 124.78M | 1.26B | 1.66B |
| AccountsPayable | 12.03B | 18.45B | 17.27B | 36.85B |
| TotalAssets | 430.46B | 473.57B | 446.03B | 395.55B |
| TotalNonCurrentAssets | 59.58B | 63.44B | 63.47B | 63.13B |
| OtherNonCurrentAssets | 3.00 | 1.00 | ||
| NonCurrentPrepaidAssets | 2.87B | 2.87B | 0.00 | |
| NonCurrentDeferredTaxesAssets | 2.11B | 2.46B | 1.98B | 2.32B |
| NetPPE | 54.60B | 58.11B | 61.49B | 60.81B |
| AccumulatedDepreciation | -34.19B | -29.41B | -24.33B | -19.93B |
| GrossPPE | 88.79B | 87.51B | 85.82B | 80.74B |
| MachineryFurnitureEquipment | 34.32B | 33.20B | 32.54B | 28.40B |
| BuildingsAndImprovements | 24.84B | 24.68B | 23.65B | 22.71B |
| LandAndImprovements | 29.63B | 29.63B | 29.63B | 29.63B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 370.88B | 410.14B | 382.56B | 332.42B |
| OtherCurrentAssets | -2.00 | 1.00 | ||
| RestrictedCash | 0.00 | 2.30B | 0.00 | |
| PrepaidAssets | 41.20B | 36.04B | 50.99B | 3.66B |
| Inventory | 179.82B | 194.55B | 138.99B | 164.21B |
| InventoriesAdjustmentsAllowances | -2.69B | -3.44B | 0.00 | 0.00 |
| FinishedGoods | 58.35B | 105.95B | 73.17B | 81.51B |
| WorkInProcess | 13.32B | 20.10B | 12.67B | 9.49B |
| RawMaterials | 110.84B | 71.94B | 53.14B | 73.22B |
| OtherReceivables | 4.42B | |||
| AccountsReceivable | 147.45B | 171.94B | 183.34B | 153.92B |
| AllowanceForDoubtfulAccountsReceivable | -2.37B | -3.23B | -2.78B | -3.25B |
| GrossAccountsReceivable | 149.82B | 175.17B | 186.12B | 157.16B |
| CashCashEquivalentsAndShortTermInvestments | 2.41B | 5.30B | 9.24B | 6.20B |
| OtherShortTermInvestments | 5.00M | 5.00M | 5.85M | |
| CashAndCashEquivalents | 2.41B | 5.30B | 9.24B | 6.20B |
| CashEquivalents | 1.19B | 2.83B | 1.96B | 0.00 |
| CashFinancial | 1.22B | 2.47B | 7.28B | 6.20B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 36.86B | -14.73B | -17.10B | 13.08B |
| RepaymentOfDebt | -426.49B | -83.79B | -372.74B | -37.26B |
| IssuanceOfDebt | 388.04B | 42.00B | 348.86B | 25.65B |
| IssuanceOfCapitalStock | 255.00K | 76.46B | 0.00 | |
| CapitalExpenditure | -1.43B | -1.29B | -3.17B | -750.64M |
| EndCashPosition | 2.41B | 5.30B | 9.24B | 6.20B |
| OtherCashAdjustmentOutsideChangeinCash | -153.00 | -3.00 | -1.00 | |
| BeginningCashPosition | 5.30B | 9.24B | 6.20B | 5.33B |
| ChangesInCash | -2.89B | -3.94B | 3.04B | 870.79M |
| FinancingCashFlow | -42.36B | 12.91B | 19.75B | -12.21B |
| NetOtherFinancingCharges | -3.24B | -21.13B | 43.99B | 7.28B |
| NetCommonStockIssuance | 255.00K | 76.46B | 0.00 | |
| CommonStockIssuance | 255.00K | 76.46B | 0.00 | |
| NetIssuancePaymentsOfDebt | -38.45B | -41.79B | -23.89B | -11.61B |
| NetShortTermDebtIssuance | 388.04B | 42.00B | 348.86B | 18.38B |
| ShortTermDebtIssuance | 388.04B | 42.00B | 348.86B | 18.38B |
| NetLongTermDebtIssuance | -426.49B | -83.79B | -372.74B | -29.98B |
| LongTermDebtPayments | -426.49B | -83.79B | -372.74B | -37.26B |
| LongTermDebtIssuance | 388.04B | 42.00B | 74.44B | 7.28B |
| InvestingCashFlow | 1.18B | -3.41B | -2.79B | -750.64M |
| NetOtherInvestingChanges | 2.30B | -2.30B | ||
| NetInvestmentPurchaseAndSale | 0.00 | 854.95K | -5.85M | 0.00 |
| SaleOfInvestment | 0.00 | 854.95K | ||
| NetPPEPurchaseAndSale | -1.12B | -1.11B | -2.78B | -750.64M |
| SaleOfPPE | 304.05M | 180.00M | 388.07M | 0.00 |
| PurchaseOfPPE | -1.43B | -1.29B | -3.17B | -750.64M |
| CashFlowsfromusedinOperatingActivitiesDirect | 38.29B | -13.44B | -13.92B | 13.83B |
| TaxesRefundPaidDirect | -7.34B | -14.14B | -11.95B | -9.21B |
| InterestPaidDirect | -5.18B | -9.39B | -11.89B | -14.32B |
| ClassesofCashPayments | -478.09B | -446.11B | -466.67B | -402.11B |
| OtherCashPaymentsfromOperatingActivities | -14.65B | -9.00B | -11.12B | -8.62B |
| PaymentsonBehalfofEmployees | -26.21B | -22.54B | -16.64B | -17.00B |
| PaymentstoSuppliersforGoodsandServices | -437.23B | -414.56B | -438.91B | -376.48B |
| ClassesofCashReceiptsfromOperatingActivities | 528.90B | 456.20B | 476.58B | 439.46B |
| OtherCashReceiptsfromOperatingActivities | 4.06B | 2.26M | 11.06B | 557.22M |
| ReceiptsfromCustomers | 524.84B | 456.19B | 465.52B | 438.91B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for SLIS.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|