Symbols / SLIS.JK $89.00 -4.30% PT Gaya Abadi Sempurna Tbk

Technology • Electronics & Computer Distribution • Indonesia • JKT
SLIS.JK Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 219.24B Enterprise Value 267.64B Income -22.96B Sales 195.37B Book/sh 132.14 Cash/sh 0.33
Dividend Yield Payout 0.00% Employees 197 IPO P/E Forward P/E
PEG P/S 1.12 P/B 0.67 P/C EV/EBITDA -25.48 EV/Sales 1.37
Quick Ratio 2.96 Current Ratio 8.90 Debt/Eq 14.49 LT Debt/Eq EPS (ttm) -10.54 EPS next Y
EPS Growth Revenue Growth -32.80% Earnings ROA -2.26% ROE -6.74% ROIC
Gross Margin 5.58% Oper. Margin -20.33% Profit Margin -11.75% Shs Outstand 2.46B Shs Float 1.16B Short Float
Short Ratio Short Interest 52W High 132.00 52W Low 50.00 Beta -0.46 Avg Volume 55.22M
Volume 18.30M Target Price Recom None Prev Close $93.00 Price $89.00 Change -4.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$89.00
Latest analyst target
3. DCF / Fair value
$246.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$89.00
Low
High
Mean

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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
195,368.20
-61.03%
501,286.76
+10.81%
452,366.96
-7.14%
487,151.65
Operating Revenue
195,368.20
-61.03%
501,286.76
+10.81%
452,366.96
-7.14%
487,151.65
Cost Of Revenue
183,248.53
-60.28%
461,294.23
+17.40%
392,929.69
-3.70%
408,009.48
Reconciled Cost Of Revenue
183,248.53
-60.28%
461,294.23
+17.40%
392,929.69
-3.70%
408,009.48
Gross Profit
12,119.67
-69.70%
39,992.53
-32.71%
59,437.27
-24.90%
79,142.17
Operating Expense
40,989.51
+34.20%
30,543.81
+28.94%
23,688.97
+76.37%
13,431.78
Research And Development
0.00
-100.00%
58.01
-51.15%
118.74
Selling General And Administration
11,199.06
-8.46%
12,234.02
+76.10%
6,947.15
+23.32%
5,633.40
Selling And Marketing Expense
4,453.07
-33.15%
6,661.02
+114.73%
3,102.08
+79.74%
1,725.91
General And Administrative Expense
6,745.99
+21.05%
5,572.99
+44.94%
3,845.07
-1.60%
3,907.49
Other Operating Expenses
15,064.30
+1719.79%
-930.01
-118.53%
5,019.90
+2103.28%
227.84
Total Expenses
224,238.04
-54.41%
491,838.04
+18.05%
416,618.66
-1.14%
421,441.26
Operating Income
-28,869.83
-405.54%
9,448.72
-73.57%
35,748.30
-45.60%
65,710.39
EBITDA
-22,885.77
-281.28%
12,624.38
-67.01%
38,271.69
-43.03%
67,179.63
Normalized EBITDA
-24,253.76
-290.14%
12,755.99
-66.69%
38,290.47
-42.98%
67,155.21
Reconciled Depreciation
681.53
-29.54%
967.26
-12.94%
1,111.03
+28.10%
867.29
EBIT
-23,567.30
-302.17%
11,657.13
-68.63%
37,160.66
-43.96%
66,312.34
Total Unusual Items
1,367.99
+1139.45%
-131.61
-600.91%
-18.78
-176.87%
24.43
Total Unusual Items Excluding Goodwill
1,367.99
+1139.45%
-131.61
-600.91%
-18.78
-176.87%
24.43
Special Income Charges
1,367.99
+1139.45%
-131.61
-600.91%
-18.78
-176.87%
24.43
Other Special Charges
-1,367.99
-1139.45%
131.61
+600.91%
18.78
+176.87%
-24.43
Net Income
-22,960.65
-588.14%
4,703.74
-77.84%
21,228.01
-49.65%
42,163.33
Pretax Income
-26,421.02
-508.04%
6,475.16
-76.68%
27,771.89
-48.96%
54,409.70
Net Non Operating Interest Income Expense
-2,962.86
+40.79%
-5,004.25
+50.71%
-10,152.23
+15.33%
-11,990.78
Interest Expense Non Operating
2,853.72
-44.93%
5,181.97
-44.81%
9,388.76
-21.12%
11,902.63
Net Interest Income
-2,962.86
+40.79%
-5,004.25
+50.71%
-10,152.23
+15.33%
-11,990.78
Interest Expense
2,853.72
-44.93%
5,181.97
-44.81%
9,388.76
-21.12%
11,902.63
Interest Income Non Operating
0.89
-99.72%
319.87
+10942.34%
2.90
-68.86%
9.30
Interest Income
0.89
-99.72%
319.87
+10942.34%
2.90
-68.86%
9.30
Other Non Operating Income Expenses
1,863.95
Tax Provision
-3,578.99
-303.93%
1,755.02
-73.01%
6,501.94
-46.13%
12,069.40
Tax Rate For Calcs
0.00
-50.02%
0.00
+15.77%
0.00
+5.54%
0.00
Tax Effect Of Unusual Items
185.31
+619.50%
-35.67
-711.44%
-4.40
-181.13%
5.42
Net Income Including Noncontrolling Interests
-22,842.03
-583.93%
4,720.14
-77.81%
21,269.95
-49.76%
42,340.31
Net Income From Continuing Operation Net Minority Interest
-22,960.65
-588.14%
4,703.74
-77.84%
21,228.01
-49.65%
42,163.33
Net Income From Continuing And Discontinued Operation
-22,960.65
-588.14%
4,703.74
-77.84%
21,228.01
-49.65%
42,163.33
Net Income Continuous Operations
-22,842.03
-583.93%
4,720.14
-77.81%
21,269.95
-49.76%
42,340.31
Minority Interests
-118.62
-623.33%
-16.40
+60.90%
-41.94
+76.30%
-176.97
Normalized Income
-24,143.33
-603.02%
4,799.68
-77.41%
21,242.39
-49.60%
42,144.33
Net Income Common Stockholders
-22,960.65
-588.14%
4,703.74
-77.84%
21,228.01
-49.65%
42,163.33
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
2.18
-77.80%
9.82
-53.42%
21.08
Basic EPS
2.18
-77.80%
9.82
-53.42%
21.08
Basic Average Shares
2,166.29
+0.00%
2,166.29
+8.31%
2,000.00
Diluted Average Shares
2,166.29
+0.00%
2,166.29
+8.31%
2,000.00
Diluted NI Availto Com Stockholders
-22,960.65
-588.14%
4,703.74
-77.84%
21,228.01
-49.65%
42,163.33
Depreciation And Amortization In Income Statement
681.53
-29.54%
967.26
-12.94%
1,111.03
+28.10%
867.29
Depreciation Income Statement
681.53
-29.54%
967.26
-12.94%
1,111.03
+28.10%
867.29
Rent And Landing Fees
524.43
-32.27%
774.34
-3.92%
805.90
+72.91%
466.08
Rent Expense Supplemental
524.43
-32.27%
774.34
-3.92%
805.90
+72.91%
466.08
Total Other Finance Cost
110.03
-22.59%
142.15
-81.45%
766.36
+686.44%
97.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
406,293.27
-5.61%
430,461.19
-9.10%
473,573.30
+6.17%
446,032.52
Current Assets
339,496.60
-8.46%
370,882.29
-9.57%
410,136.72
+7.21%
382,558.55
Cash Cash Equivalents And Short Term Investments
805.43
-66.63%
2,413.70
-54.50%
5,304.64
-42.61%
9,243.24
Cash And Cash Equivalents
800.43
-66.77%
2,408.70
-54.55%
5,299.64
-42.63%
9,237.38
Cash Equivalents
711.00
-40.35%
1,192.00
-57.83%
2,826.61
+44.54%
1,955.61
Cash Financial
89.43
-92.65%
1,216.70
-50.80%
2,473.03
-66.04%
7,281.77
Other Short Term Investments
5.00
+0.00%
5.00
+0.00%
5.00
-14.60%
5.85
Accounts Receivable
110,757.05
-24.89%
147,452.24
-14.24%
171,941.68
-6.22%
183,340.76
Gross Accounts Receivable
118,392.02
-20.98%
149,818.69
-14.47%
175,170.33
-5.88%
186,116.96
Allowance For Doubtful Accounts Receivable
-7,634.97
-222.63%
-2,366.45
+26.70%
-3,228.65
-16.30%
-2,776.20
Other Receivables
1,292.50
Inventory
173,055.91
-3.76%
179,817.16
-7.57%
194,553.77
+39.98%
138,985.93
Raw Materials
94,557.11
-14.69%
110,843.77
+54.08%
71,941.24
+35.37%
53,143.24
Work In Process
29,337.71
+120.29%
13,317.92
-33.73%
20,096.68
+58.61%
12,670.22
Finished Goods
54,095.13
-7.29%
58,347.22
-44.93%
105,951.35
+44.80%
73,172.47
Prepaid Assets
53,585.72
+30.07%
41,199.18
+14.33%
36,035.63
-29.33%
50,988.63
Restricted Cash
0.00
-100.00%
2,300.99
0.00
Other Current Assets
0.00
+150.00%
-0.00
0.00
Total Non Current Assets
66,796.66
+12.11%
59,578.90
-6.08%
63,436.58
-0.06%
63,473.96
Net PPE
50,647.15
-7.23%
54,597.00
-6.04%
58,105.77
-5.50%
61,490.64
Gross PPE
86,792.38
-2.25%
88,788.29
+1.46%
87,511.84
+1.97%
85,824.70
Accumulated Depreciation
-36,145.23
-5.71%
-34,191.28
-16.27%
-29,406.07
-20.84%
-24,334.06
Properties
0.00
0.00
0.00
0.00
Land And Improvements
29,627.10
+0.00%
29,627.10
+0.00%
29,627.10
+0.00%
29,627.10
Buildings And Improvements
24,842.94
+0.00%
24,842.94
+0.65%
24,682.44
+4.35%
23,653.61
Machinery Furniture Equipment
32,322.34
-5.82%
34,318.25
+3.36%
33,202.30
+2.02%
32,543.98
Non Current Deferred Taxes Assets
5,782.36
+173.70%
2,112.70
-14.17%
2,461.62
+24.12%
1,983.33
Non Current Prepaid Assets
10,367.15
+261.33%
2,869.20
+0.00%
2,869.20
0.00
Other Non Current Assets
0.00
Total Liabilities Net Minority Interest
78,985.94
-1.26%
79,991.61
-37.23%
127,443.83
-36.35%
200,231.24
Current Liabilities
38,146.96
+58.81%
24,020.02
-35.25%
37,097.37
-68.77%
118,786.49
Payables
26,277.23
+75.68%
14,957.68
-27.72%
20,695.10
+2.73%
20,144.67
Accounts Payable
23,115.75
+92.10%
12,033.16
-34.80%
18,454.63
+6.89%
17,265.14
Other Payable
1,500.93
0.00%
1,500.93
-29.06%
2,115.68
+30.42%
1,622.22
Total Tax Payable
1,660.56
+16.65%
1,423.59
+1040.85%
124.78
-90.08%
1,257.32
Current Debt And Capital Lease Obligation
11,869.73
+38.41%
8,576.01
-46.88%
16,144.82
-82.13%
90,341.91
Current Debt
11,869.73
+38.41%
8,576.01
-46.88%
16,144.82
-82.13%
90,341.91
Other Current Liabilities
-0.00
Total Non Current Liabilities Net Minority Interest
40,838.98
-27.04%
55,971.59
-38.05%
90,346.47
+10.93%
81,444.75
Long Term Debt And Capital Lease Obligation
12,049.62
-48.16%
23,243.57
-57.30%
54,437.61
+140.23%
22,660.15
Long Term Debt
12,049.62
-48.16%
23,243.57
-57.30%
54,437.61
+140.23%
22,660.15
Non Current Pension And Other Postretirement Benefit Plans
5,295.05
+16.50%
4,545.00
+1.21%
4,490.56
-28.02%
6,238.93
Tradeand Other Payables Non Current
23,494.31
-16.64%
28,183.02
-10.30%
31,418.29
-40.21%
52,545.67
Other Non Current Liabilities
-0.00
-9900.00%
0.00
Stockholders Equity
325,514.58
-6.67%
348,791.82
+1.26%
344,466.54
+40.62%
244,961.46
Common Stock Equity
325,514.58
-6.67%
348,791.82
+1.26%
344,466.54
+40.62%
244,961.46
Capital Stock
123,166.90
0.00%
123,167.01
+0.00%
123,166.75
+23.17%
100,000.00
Common Stock
123,166.90
0.00%
123,167.01
+0.00%
123,166.75
+23.17%
100,000.00
Share Issued
2,463.34
+0.00%
2,463.34
+0.00%
2,463.34
+22.80%
2,005.93
Ordinary Shares Number
2,463.34
+0.00%
2,463.34
+0.00%
2,463.34
+22.80%
2,005.93
Additional Paid In Capital
81,479.89
+0.00%
81,478.54
+0.00%
81,478.54
+189.06%
28,187.50
Retained Earnings
107,062.85
-17.66%
130,023.50
+3.75%
125,319.76
+20.39%
104,091.75
Minority Interest
1,792.75
+6.85%
1,677.76
+0.89%
1,662.92
+98.01%
839.82
Total Equity Gross Minority Interest
327,307.33
-6.61%
350,469.58
+1.25%
346,129.46
+40.82%
245,801.28
Total Capitalization
337,564.20
-9.27%
372,035.39
-6.74%
398,904.15
+49.06%
267,621.61
Working Capital
301,349.64
-13.12%
346,862.27
-7.02%
373,039.35
+41.42%
263,772.07
Invested Capital
349,433.93
-8.19%
380,611.39
-8.30%
415,048.97
+15.95%
357,963.52
Total Debt
23,919.35
-24.83%
31,819.58
-54.92%
70,582.43
-37.54%
113,002.06
Net Debt
23,118.92
-21.39%
29,410.88
-54.95%
65,282.79
-37.09%
103,764.68
Net Tangible Assets
325,514.58
-6.67%
348,791.82
+1.26%
344,466.54
+40.62%
244,961.46
Tangible Book Value
325,514.58
-6.67%
348,791.82
+1.26%
344,466.54
+40.62%
244,961.46
Inventories Adjustments Allowances
-4,934.04
-83.30%
-2,691.75
+21.65%
-3,435.49
0.00
Other Equity Interest
-6,896.60
+0.00%
-6,896.60
0.00%
-6,896.60
+0.00%
-6,896.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
1,140.60
-3.02%
1,176.10
+134.47%
-3,412.30
-22.29%
-2,790.44
Net PPE Purchase And Sale
1,140.60
+201.40%
-1,124.89
-1.14%
-1,112.16
+60.06%
-2,784.58
Purchase Of PPE
-298.71
+79.10%
-1,428.95
-10.59%
-1,292.16
+59.27%
-3,172.65
Sale Of PPE
1,439.31
+373.37%
304.05
+68.92%
180.00
-53.62%
388.07
Capital Expenditure
-298.71
+79.10%
-1,428.95
-10.59%
-1,292.16
+59.27%
-3,172.65
Net Investment Purchase And Sale
0.00
-100.00%
0.85
+114.60%
-5.85
Sale Of Investment
0.00
-100.00%
0.85
Net Other Investing Changes
2,300.99
+200.00%
-2,300.99
Financing Cash Flow
-13,020.82
+69.26%
-42,358.37
-428.09%
12,910.78
-34.63%
19,750.77
Net Issuance Payments Of Debt
-12,174.59
+70.79%
-41,683.61
+0.25%
-41,789.40
-74.95%
-23,886.50
Issuance Of Debt
198,743.40
-48.78%
388,044.85
+823.95%
41,998.69
-87.96%
348,857.05
Repayment Of Debt
-210,918.00
+50.92%
-429,728.46
-412.88%
-83,788.09
+77.52%
-372,743.55
Long Term Debt Issuance
388,044.85
+823.95%
41,998.69
-43.58%
74,442.67
Long Term Debt Payments
-210,918.00
+50.92%
-429,728.46
-412.88%
-83,788.09
+77.52%
-372,743.55
Net Long Term Debt Issuance
-210,918.00
+50.92%
-429,728.46
-412.88%
-83,788.09
+77.52%
-372,743.55
Short Term Debt Issuance
198,743.40
-48.78%
388,044.85
+823.95%
41,998.69
-87.96%
348,857.05
Net Short Term Debt Issuance
198,743.40
-48.78%
388,044.85
+823.95%
41,998.69
-87.96%
348,857.05
Net Common Stock Issuance
1.25
+389.65%
0.26
-100.00%
76,457.79
0.00
Common Stock Payments
-0.10
Repurchase Of Capital Stock
-0.10
Net Other Financing Charges
-3,235.27
+84.69%
-21,127.38
-148.02%
43,992.67
Changes In Cash
-1,608.27
+44.37%
-2,890.94
+26.58%
-3,937.74
-229.68%
3,036.54
Beginning Cash Position
2,408.70
-54.55%
5,299.64
-42.63%
9,237.38
+48.97%
6,200.84
End Cash Position
800.43
-66.77%
2,408.70
-54.55%
5,299.64
-42.63%
9,237.38
Free Cash Flow
9,973.24
-72.94%
36,862.38
+350.28%
-14,728.38
+13.85%
-17,096.44
Cash Flowsfromusedin Operating Activities Direct
10,271.95
-73.17%
38,291.32
+384.99%
-13,436.22
+3.50%
-13,923.79
Classesof Cash Payments
-223,269.00
+53.30%
-478,090.69
-7.17%
-446,106.35
+4.41%
-466,666.47
Classesof Cash Receiptsfrom Operating Activities
237,131.92
-55.17%
528,899.42
+15.94%
456,196.36
-4.28%
476,582.46
Common Stock Issuance
1.35
+430.61%
0.26
-100.00%
76,457.79
0.00
Interest Paid Direct
-2,852.83
+44.91%
-5,178.48
+44.83%
-9,385.87
+21.08%
-11,893.33
Issuance Of Capital Stock
1.35
+430.61%
0.26
-100.00%
76,457.79
0.00
Other Cash Adjustment Outside Changein Cash
-0.00
-5000.00%
-0.00
Other Cash Paymentsfrom Operating Activities
-29,908.22
-104.19%
-14,647.57
-62.78%
-8,998.18
+19.11%
-11,123.33
Other Cash Receiptsfrom Operating Activities
4,056.99
+179419.09%
2.26
-99.98%
11,062.41
Paymentson Behalfof Employees
-23,438.61
+10.59%
-26,214.70
-16.28%
-22,543.85
-35.50%
-16,637.58
Paymentsto Suppliersfor Goodsand Services
-169,922.17
+61.14%
-437,228.42
-5.47%
-414,564.33
+5.55%
-438,905.56
Receiptsfrom Customers
237,131.92
-54.82%
524,842.43
+15.05%
456,194.10
-2.00%
465,520.05
Taxes Refund Paid Direct
-738.13
+89.94%
-7,338.92
+48.10%
-14,140.36
-18.36%
-11,946.45
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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