Indonesia · Delayed Price · Currency is IDR PT Gema Grahasarana Tbk Statistics
Total Valuation
IDX:GEMA has a market cap or net worth of IDR 144.00 billion. The enterprise value is 532.08 billion.
| Market Cap | 144.00B |
| Enterprise Value | 532.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GEMA has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | n/a |
| Float | 337.13M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.61.
| EV / Earnings | 28.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.37 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 28.64M |
| Employee Count | 649 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, IDX:GEMA has paid 26.27 billion in taxes.
| Income Tax | 26.27B |
| Effective Tax Rate | 57.93% |
Stock Price Statistics
The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.08, so IDX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.40% |
| 50-Day Moving Average | 95.66 |
| 200-Day Moving Average | 101.94 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 12,621,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:GEMA had revenue of IDR 1.47 trillion and earned 18.59 billion in profits. Earnings per share was 11.62.
| Revenue | 1.47T |
| Gross Profit | 370.22B |
| Operating Income | 83.52B |
| Pretax Income | 45.35B |
| Net Income | 18.59B |
| EBITDA | 101.44B |
| EBIT | 83.52B |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 25.40 billion in cash and 421.41 billion in debt, with a net cash position of -396.02 billion or -247.51 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 421.41B |
| Net Cash | -396.02B |
| Net Cash Per Share | -247.51 |
| Equity (Book Value) | 424.51B |
| Book Value Per Share | 270.28 |
| Working Capital | 87.68B |
Cash Flow
In the last 12 months, operating cash flow was 114.58 billion and capital expenditures -19.81 billion, giving a free cash flow of 94.77 billion.
| Operating Cash Flow | 114.58B |
| Capital Expenditures | -19.81B |
| Free Cash Flow | 94.77B |
| FCF Per Share | 59.23 |
Margins
Gross margin is 25.11%, with operating and profit margins of 5.66% and 1.26%.
| Gross Margin | 25.11% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.66% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 12.91% |
| FCF Yield | 65.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:GEMA has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |