Indonesia · Delayed Price · Currency is IDR PT Gema Grahasarana Tbk Statistics
Total Valuation
IDX:GEMA has a market cap or net worth of IDR 193.60 billion. The enterprise value is 557.23 billion.
| Market Cap | 193.60B |
| Enterprise Value | 557.23B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
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 (%) | 4.16% |
| Owned by Institutions (%) | 1.75% |
| Float | 337.54M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.80.
| EV / Earnings | 19.69 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.08 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 43.48M |
| Employee Count | 602 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IDX:GEMA has paid 29.35 billion in taxes.
| Income Tax | 29.35B |
| Effective Tax Rate | 50.32% |
Stock Price Statistics
The stock price has decreased by -55.84% in the last 52 weeks. The beta is 0.13, so IDX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -55.84% |
| 50-Day Moving Average | 103.18 |
| 200-Day Moving Average | 145.99 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 39,334,255 |
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 1.50 trillion and earned 28.30 billion in profits. Earnings per share was 17.69.
| Revenue | 1.50T |
| Gross Profit | 375.55B |
| Operating Income | 91.69B |
| Pretax Income | 58.33B |
| Net Income | 28.30B |
| EBITDA | 114.67B |
| EBIT | 91.69B |
| Earnings Per Share (EPS) | 17.69 |
Balance Sheet
The company has 19.92 billion in cash and 391.58 billion in debt, giving a net cash position of -371.66 billion or -232.29 per share.
| Cash & Cash Equivalents | 19.92B |
| Total Debt | 391.58B |
| Net Cash | -371.66B |
| Net Cash Per Share | -232.29 |
| Equity (Book Value) | 438.62B |
| Book Value Per Share | 279.16 |
| Working Capital | 113.46B |
Cash Flow
In the last 12 months, operating cash flow was 91.80 billion and capital expenditures -20.33 billion, giving a free cash flow of 71.47 billion.
| Operating Cash Flow | 91.80B |
| Capital Expenditures | -20.33B |
| Free Cash Flow | 71.47B |
| FCF Per Share | 44.67 |
Margins
Gross margin is 25.09%, with operating and profit margins of 6.13% and 1.89%.
| Gross Margin | 25.09% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.90% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.13% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 14.62% |
| FCF Yield | 36.91% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |