PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia · Delayed Price · Currency is IDR 83.00
+2.00 (2.47%)
Aug 21, 2026, 4:09 PM WIB
PT Gema Grahasarana Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,475,487 | 1,496,504 | 1,434,110 | 1,267,991 | 1,109,283 | 1,110,432 |
Revenue Growth | -1.43% | 4.35% | 13.10% | 14.31% | -0.10% | 12.81% |
Gross Profit Gross Profit Growth | 353,223 | 370,146 | 365,473 | 308,652 | 278,401 | 267,008 |
Operating Income Operating Income Growth | 74,810 | 80,908 | 95,667 | 70,386 | 62,867 | 70,015 |
Net Income Net Income Growth | -2,182 | 21,235 | 18,331 | 13,637 | 207.73 | 12,851 |
Earnings Per Share EPS Growth | -1.37 | 13.27 | 11.46 | 8.52 | 0.13 | 8.03 |
EPS Growth | - | 15.83% | 34.47% | 6462.43% | -98.38% | 919.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interior, Furniture, Mechanic and Electricity Interior, Furniture, Mechanic and Electricity Growth | 841,113 | 926,293 | 831,720 | 786,668 | 766,099 | 859,315 |
Distribution and Trading Distribution and Trading Growth | 799,122 | 747,773 | 829,282 | 653,710 | 530,535 | 420,637 |
Elimination Elimination Growth | -164,747 | -177,562 | -226,892 | -172,387 | -187,351 | -169,521 |
Total Total Growth | 1,475,487 | 1,496,504 | 1,434,110 | 1,267,991 | 1,109,283 | 1,110,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75,885 | 34,350 | 58,267 | 35,009 | 57,720 | 94,421 |
Total Debt Total Debt Growth | 508,638 | 464,531 | 443,564 | 409,902 | 385,056 | 376,694 |
Net Cash (Debt) Net Cash Growth | -432,753 | -430,181 | -385,297 | -374,893 | -327,336 | -282,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -270.53 | -268.90 | -240.81 | -234.31 | -204.58 | -176.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,799 | 733.13 | 26,320 | 3,535 | 13,347 | -4,039 |
Capital Expenditures CapEx Growth | -9,665 | -9,151 | -16,422 | -24,793 | -33,035 | -45,153 |
Free Cash Flow Free Cash Flow Growth | -22,464 | -8,418 | 9,899 | -21,258 | -19,688 | -49,192 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.94% | 24.73% | 25.48% | 24.34% | 25.10% | 24.04% |
Operating Margin | 5.07% | 5.41% | 6.67% | 5.55% | 5.67% | 6.30% |
Pretax Margin | 1.42% | 3.13% | 3.58% | 3.49% | 2.26% | 3.36% |
Profit Margin | -0.15% | 1.42% | 1.28% | 1.08% | 0.02% | 1.16% |
FCF Margin | -1.52% | -0.56% | 0.69% | -1.68% | -1.77% | -4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | 5.000 |
Dividend Per Share Growth | -33.33% | - | -40.00% | - |
Dividend Yield | 3.70% | - | 1.96% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 7.31 | 14.14 | 32.85 | 2310.70 | 44.08 |
Forward PE | - | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
P/FCF Ratio | - | - | 26.19 | - | - | - |
PS Ratio | 0.09 | 0.10 | 0.18 | 0.35 | 0.43 | 0.51 |