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Gaya Abadi Sempurna  (SLIS) Fair Value & Analysis

Technology · ID · Market cap 227B IDR (≈ $22.7M) · ISIN ID1000151608

GA Gaya Abadi Sempurna  SLIS · JK
Price89.00 IDR
Fair Value33.71 IDR
Upside-62.1%
Quality49/100
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Strengths

Low debt · generates free cash flow

Risks

!Trades 164% ABOVE our fair value of 33.71 IDR
!Weak Growth (revenue 5y −13.9 %/yr)
!Loss-making · -10.1% net margin
!Trails peers (3/9)
Weak Growth (revenue 5y −13.9 %/yr)
Loss-making · -10.1% net margin
Low debt · generates free cash flow
Trails peers (3/9)
Narrow moat 13/100
Evidence: Low Range 17.92 IDR – 49.50 IDR Share as image

Fair value as of: Aug 30, 2026

From 7 valuation models · updated today

Share price +45.9% over the past month.

Below-average quality, and trading another 164% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (49.50 IDR). The favourable scenario is already priced in.
  • The model range is unusually wide (17.92 IDR to 49.50 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

14,407 IDR 50.00 IDR Fair Value 33.71 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range 50.00 IDR – 14,407 IDR · fair‑value band 17.92 IDR – 49.50 IDR · the 89.00 IDR price screens above the 33.71 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

Gaya Abadi Sempurna  (SLIS) currently trades at 89.00 IDR, while our model-based Fair Value estimate is 33.71 IDR, implying the stock looks roughly 62.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Gaya Abadi Sempurna  generated revenue of 196B IDR at a net margin of -14.3%. Revenue grew 1.9% year over year. It earns a return on equity of -8.3%. Net debt stands at 46.6B IDR. Fundamentals as of Aug 30, 2026

Our scenario range runs from 17.92 IDR (bear case) to 49.50 IDR (bull case); at 89.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 78% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -21% fair-value upside, at -62%, SLIS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 38.95 IDR 56.12 IDR 86.68 IDR 80
Rev-Margin DCF 32.02 IDR 49.57 IDR 71.12 IDR 74
NCAV (Graham) 66.07 IDR 88.54 IDR 132.14 IDR 50
All 7 models by family
DCF Models
FCF DCF 36.82 IDR 54.36 IDR 88.10 IDR 38
5Y Revenue Exit 32.02 IDR 48.63 IDR 72.77 IDR 39
10Y Revenue Exit 32.49 IDR 45.28 IDR 58.97 IDR 36
Multiples
EV/Revenue 32.28 IDR 48.07 IDR 63.86 IDR 43
Asset-Based
NCAV (Graham) 66.07 IDR 88.54 IDR 132.14 IDR 50
Growth DCF
Growth DCF 38.95 IDR 56.12 IDR 86.68 IDR 80
Rev-Margin DCF 32.02 IDR 49.57 IDR 71.12 IDR 74

Widest divergence: Asset-Based (88.54 IDR) versus Multiples (48.07 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/S ratio 0.75 TTM
EPS (TTM) -12.85 IDR
Net margin -11.8% FY2025
Return on equity -8.3% TTM
Return on assets (EBIT) 6.3% avg 5y
Operating margin -8.9% TTM
More key figures
Growth
Revenue (TTM) 196B IDR TTM
Revenue growth (YoY) +1.9% 3y avg -26.3%
EPS growth (YoY) +82.8%
Balance sheet & cash flow
Free cash flow 10.0B IDR FY2025
Net debt 46.6B IDR FY2025 · ≈ 4.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 51 · Market factors (momentum, volatility) 52

Profitability 7
Margins and returns on capital today
Quality Growth 6
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gaya Abadi Sempurna  reported revenue of 195B IDR in FY2025 versus 448B IDR in FY2021, a compound −18.8%/yr. Reported net income was −23.0B IDR in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
195B IDR
Latest YoY
−61.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−26.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.9%
Avg. revenue growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.9%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −18.8%/yr
FY21 448B IDR
FY22 487B IDR
FY23 452B IDR
FY24 501B IDR
FY25 195B IDR
Net income
FY21 25.2B IDR
FY22 42.2B IDR
FY23 21.2B IDR
FY24 4.7B IDR
FY25 −23.0B IDR

SLIS screens 164% overvalued. Compare with TD SYNNEX Corporation →

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Cite: Fair Value Calculator (2026). "Gaya Abadi Sempurna  Fair Value". https://www.fairvalue-calculator.com/stock/SLIS

Peer Group

Electronics & Computer Distribution · 155 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −62% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -10% · Bottom 25%
Operating margin (TTM) -15% · Bottom 25%
Revenue growth 17% · Above median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 33
FUTURE87 · sector 62
PAST0 · sector 34
HEALTH98 · sector 98
DIVIDEND0 · sector 50

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $255.17 $289.83 +14%
Unisplendour Corporation 000938 ¥39.60 ¥16.52 -58%
Rexel S.A RXL €37.61 €32.05 -15%
Arrow Electronics, Inc ARW $207.10 $114.08 -45%
Avnet, Inc AVT $97.31 $77.07 -21%
WPG Holdings 3702 123.50 TWD 148.26 TWD +20%
Nanjing Sunlord Electronics Corporation 300975 ¥25.02 ¥12.34 -51%
Shenzhen Huaqiang Industry Co 000062 ¥22.20 ¥7.52 -66%
Insight Enterprises, Inc NSIT $150.63 $118.72 -21%
Shenzhen H&T Intelligent Control Co. 002402 ¥18.95 ¥20.12 +6%

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Frequently asked questions

Is Gaya Abadi Sempurna  (SLIS) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of 33.71 IDR versus a price of 89.00 IDR, about −62% (overvalued).
What is the fair value of SLIS?
Our model-based fair value for Gaya Abadi Sempurna  is 33.71 IDR (as of Aug 30, 2026), built from audited fundamentals. The current price: 89.00 IDR.
What is the quality score of SLIS?
Gaya Abadi Sempurna  has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gaya Abadi Sempurna  (SLIS)?
Gaya Abadi Sempurna  reported trailing-twelve-month revenue of about 196B IDR (latest available figure, as of Aug 30, 2026).
What is the net profit margin of SLIS?
The net profit margin of Gaya Abadi Sempurna  is about -14.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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