PT Gema Grahasarana Tbk (IDX:GEMA)

PT Gema Grahasarana Tbk Statistics

Total Valuation

IDX:GEMA has a market cap or net worth of IDR 156.80 billion. The enterprise value is 525.71 billion.

Market Cap	156.80B
Enterprise Value	525.71B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GEMA has 1.60 billion shares outstanding. The number of shares has increased by 65.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+65.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	1.75%
Float	340.43M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.73
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 12.51.

EV / Earnings	27.97
EV / Sales	0.36
EV / EBITDA	3.85
EV / EBIT	5.42
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.95.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	2.98
Debt / FCF	9.69
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	2.44B
Profits Per Employee	31.22M
Employee Count	602
Asset Turnover	1.31
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.34% 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	-64.34%
50-Day Moving Average	143.08
200-Day Moving Average	214.34
Relative Strength Index (RSI)	27.04
Average Volume (20 Days)	2,977,195

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 18.79 billion in profits. Earnings per share was 11.75.

Revenue	1.47T
Gross Profit	373.87B
Operating Income	97.00B
Pretax Income	50.58B
Net Income	18.79B
EBITDA	114.96B
EBIT	97.00B
Earnings Per Share (EPS)	11.75

Balance Sheet

The company has 30.02 billion in cash and 406.89 billion in debt, giving a net cash position of -376.87 billion or -235.55 per share.

Cash & Cash Equivalents	30.02B
Total Debt	406.89B
Net Cash	-376.87B
Net Cash Per Share	-235.55
Equity (Book Value)	427.95B
Book Value Per Share	272.44
Working Capital	79.93B

Cash Flow

In the last 12 months, operating cash flow was 59.37 billion and capital expenditures -17.36 billion, giving a free cash flow of 42.01 billion.

Operating Cash Flow	59.37B
Capital Expenditures	-17.36B
Free Cash Flow	42.01B
FCF Per Share	26.26

Margins

Gross margin is 25.40%, with operating and profit margins of 6.59% and 1.28%.

Gross Margin	25.40%
Operating Margin	6.59%
Pretax Margin	3.44%
Profit Margin	1.28%
EBITDA Margin	7.81%
EBIT Margin	6.59%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	5.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	-65.78%
Shareholder Yield	-60.68%
Earnings Yield	11.99%
FCF Yield	26.79%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a