PT Gema Grahasarana Tbk (IDX:GEMA)

PT Gema Grahasarana Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142,133	155,200	259,200	448,000	480,000	566,400
Market Cap Growth	-40.38%	-40.12%	-42.14%	-6.67%	-15.25%	2.31%
Enterprise Value	583,169	543,279	704,560	798,602	831,588	904,797
Last Close Price	89.00	97.00	156.94	266.41	285.44	336.81
PE Ratio	12.47	7.31	14.14	32.85	2310.70	44.08
Forward PE	-	4.43	4.43	4.43	4.43	4.43
PS Ratio	0.10	0.10	0.18	0.35	0.43	0.51
PB Ratio	0.33	0.35	0.61	1.12	1.23	1.45
P/TBV Ratio	0.33	0.35	0.61	1.12	1.23	1.46
P/FCF Ratio	-	-	26.19	-	-	-
P/OCF Ratio	-	211.70	9.85	126.74	35.96	-
EV/Sales Ratio	0.40	0.36	0.49	0.63	0.75	0.82
EV/EBITDA Ratio	4.65	4.88	5.57	8.04	8.97	10.28
EV/EBIT Ratio	8.01	6.72	7.37	11.35	13.23	12.92
EV/FCF Ratio	-17.62	-	71.18	-	-	-
Debt / Equity Ratio	1.12	1.06	1.04	1.02	0.98	0.97
Debt / EBITDA Ratio	3.85	3.48	3.00	3.35	3.26	3.57
Debt / FCF Ratio	-	-	44.81	-	-	-
Net Debt / Equity Ratio	1.04	0.98	0.91	0.93	0.84	0.72
Net Debt / EBITDA Ratio	4.36	3.87	3.05	3.78	3.53	3.21
Net Debt / FCF Ratio	-13.57	-51.10	38.92	-17.64	-16.63	-5.74
Asset Turnover	1.23	1.26	1.25	1.16	1.03	1.09
Inventory Turnover	4.37	4.24	4.36	4.00	3.19	3.31
Quick Ratio	0.58	0.65	0.67	0.58	0.53	0.50
Current Ratio	1.14	1.16	1.11	1.03	1.00	1.04
Return on Equity (ROE)	2.71%	4.97%	4.62%	3.64%	0.18%	3.45%
Return on Assets (ROA)	3.86%	4.26%	5.21%	4.01%	3.64%	4.29%
Return on Invested Capital (ROIC)	2.78%	4.42%	4.48%	3.07%	0.25%	3.94%
Return on Capital Employed (ROCE)	13.30%	14.40%	17.80%	13.70%	12.50%	13.40%
Earnings Yield	8.03%	13.68%	7.07%	3.04%	0.04%	2.27%
FCF Yield	-23.28%	-5.42%	3.82%	-4.75%	-4.10%	-8.69%
Dividend Yield	3.37%	-	1.91%	1.88%	-	-
Payout Ratio	42.04%	22.60%	43.64%	-	-	-
Buyback Yield / Dilution	0.04%	0.02%	-	-	-	-
Total Shareholder Return	3.45%	0.02%	1.91%	1.88%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.