GMTD
Gowa Makassar Tourism Development Tbk.
980
09 Oct 2026
PER
33,52
PBV
1,16
ROE
3,46%
Current Ratio
2,61
DER
63,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
55,71%
Operating Profit Margin (TTM)
11,33%
Net Profit Margin (TTM)
10,78%
Management Effectiveness
ROA (TTM)
2,11%
ROE (TTM)
3,46%
Asset Turnover (TTM)
0,20x
Rasio Liquiditas & Leverage
Current Ratio
2,61
Quick Ratio
0,42
Debt to Equity Ratio (DER)
63,46%
Rasio Aktivitas
Perputaran Aset (TTM)
0,20x
Inventory Turnover (TTM)
0,18x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
30,92
Current PE Ratio (TTM)
33,52
Earning Yield (Annual)
3,23%
Earning Yield (TTM)
2,98%
Earning Yield (Greenblatt: EBIT/EV)
5,11%
Current Price to Book Value
1,16
Current Price to Sales (TTM)
3,61
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
17,27
Fair Value (Graham Number)
746
Per Share
EPS (Annual)
32
EPS (TTM)
29
Book Value per Share
846
Revenue per Share (Annual)
284
Revenue per Share (TTM)
271
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
995,07 M
Enterprise Value
908,17 M
Saham Beredar
1,02 M
Total Aset
1,40 T
Total Ekuitas
859,24 M
Free Cash Flow (Annual)
13,75 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,54%
Gross Profit Growth
2,25%
Net Income Growth
-7,73%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.62
Modal Kerja / Total Aset
0.35
Laba Ditahan / Total Aset
0.57
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
1.82
Penjualan / Total Aset
0.20
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
746
Harga Saat Ini
980
Selisih
-234
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
116,04 M
2018
96,79 M
2019
74,96 M
2020
71,99 M
2021
142,75 M
2022
183,77 M
2023
230,09 M
2024
150,08 M
2025
Laba Bersih
61,44 M
2018
-70,12 M
2019
-105,95 M
2020
-27,38 M
2021
9,00 M
2022
129,01 M
2023
136,85 M
2024
32,18 M
2025
Margin Laba Kotor
47,4%
2018
47,1%
2019
44,7%
2020
51,9%
2021
45,3%
2022
48,5%
2023
57,6%
2024
52,0%
2025
Margin Laba Operasi
29,4%
2018
20,9%
2019
11,3%
2020
-3,5%
2021
23,6%
2022
30,6%
2023
36,2%
2024
12,2%
2025
Margin Laba Bersih
25,1%
2018
-34,1%
2019
-63,2%
2020
-19,7%
2021
2,9%
2022
34,0%
2023
34,3%
2024
11,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
0,8%
2022
10,7%
2023
10,6%
2024
2,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
1,6%
2022
18,5%
2023
16,5%
2024
3,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,36x
2022
1,85x
2023
3,18x
2024
2,61x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,15x
2022
0,16x
2023
0,52x
2024
0,42x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
105,0%
2022
72,9%
2023
55,8%
2024
63,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,27x
2022
0,31x
2023
0,31x
2024
0,21x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
0,39x
2022
0,37x
2023
0,28x
2024
0,21x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2.529,70x
2022
6.690,27x
2023
-
2024
-
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.427.831.650 | 288.527.837.528 | 399.627.008.695 | 379.100.484.602 | 315.372.288.026 | 138.807.742.936 | 167.584.000.000 | 205.516.000.000 | 245.038.000.000 |
| Cost of Revenue | 121.976.631.770 | 138.446.123.576 | 169.535.101.229 | 195.326.303.655 | 172.621.949.992 | 66.817.682.649 | 92.620.136.115 | 108.723.000.000 | 128.999.000.000 |
| Gross Profit | 153.451.199.880 | 150.081.713.952 | 230.091.907.466 | 183.774.180.947 | 142.750.338.034 | 71.990.060.287 | 74.963.890.505 | 96.792.553.539 | 116.039.000.000 |
| Operating Expenses | 122.243.006.462 | 114.906.902.768 | 85.534.899.851 | 67.703.140.961 | 68.410.166.893 | 76.874.277.535 | 56.084.360.597 | 162.603.000.000 | 173.015.000.000 |
| Operating Income | 31.208.193.418 | 35.174.811.184 | 144.557.007.615 | 116.071.039.986 | 74.340.171.141 | -4.884.217.248 | 18.879.529.908 | 42.912.776.015 | 72.022.543.522 |
| EBIT | 46.363.309.192 | 46.457.529.979 | 160.229.879.568 | 159.405.858.643 | 43.553.482.885 | — | 0 | 42.912.776.015 | 72.022.543.522 |
| Income Before Tax | 30.319.270.002 | 32.816.279.357 | 137.232.285.558 | 129.390.889.680 | 9.388.244.967 | -27.042.012.109 | -105.499.000.000 | -69.515.841.972 | 62.042.118.980 |
| Net Income | 29.687.463.807 | 32.175.258.922 | 136.854.152.712 | 129.014.313.570 | 8.998.249.650 | -27.376.368.359 | -105.950.000.000 | -70.115.543.101 | 61.443.212.578 |
| Basic EPS | 29,24 | 31,69 | 134,78 | 127,06 | 8,86 | -26,96 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.404.536.041.458 | 1.294.082.959.247 | 1.203.935.508.128 | 1.160.940.485.132 |
| Aset Lancar | 791.145.429.285 | 713.560.772.158 | 580.395.582.424 | 497.830.875.088 |
| Kas | 86.897.745.806 | 78.399.020.677 | 12.869.449.066 | 17.233.260.576 |
| Piutang | 0 | 0 | 56.664.455 | 124.668.077 |
| Persediaan | 663.963.052.654 | 597.312.073.371 | 529.011.382.594 | 442.842.781.203 |
| Total Liabilitas | 545.291.881.238 | 463.193.359.356 | 507.651.355.382 | 594.503.930.604 |
| Liabilitas Lancar | 303.106.087.678 | 224.295.372.318 | 314.284.412.320 | 366.956.051.467 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 859.244.230.457 | 830.889.634.321 | 696.284.154.102 | 566.436.555.673 |
| Working Capital | 488.039.341.607 | 489.265.399.840 | 266.111.170.104 | 130.874.823.621 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -75.808.713.031 | 16.725.619.541 | 78.779.281.852 | 40.213.492.933 | -23.554.795.284 | 0 |
| Kas dari Aktivitas Investasi | -3.242.761.873 | -4.378.577.542 | -10.891.167.351 | -2.284.623.345 | -7.126.416.162 | 0 |
| Kas dari Aktivitas Pembiayaan | -7.831.738.644 | -3.848.316.870 | -2.358.542.890 | -42.292.681.098 | 17.128.945.522 | 0 |
| Capital Expenditures | -1.842.761.873 | -2.978.577.542 | -10.891.167.351 | -2.284.623.345 | -7.261.416.162 | 0 |
| Arus Kas Bebas (FCF) | -77.651.474.904 | 13.747.041.999 | 67.888.114.501 | 37.928.869.588 | -30.816.211.446 | 0 |
| Dividen Dibayar | 0 | -3.858.444.000 | -2.335.374.000 | -304.614.000 | 0 | 0 |