PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
94.00
+1.00 (1.08%)
Jul 10, 2025, 11:21 AM WIB

PT Gema Grahasarana Tbk Statistics

Total Valuation

IDX:GEMA has a market cap or net worth of IDR 148.80 billion. The enterprise value is 517.71 billion.

Market Cap 148.80B
Enterprise Value 517.71B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 (%) 4.11%
Owned by Institutions (%) 1.75%
Float 338.28M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio 7.92
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio 3.54
P/OCF Ratio 2.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 12.32.

EV / Earnings 27.55
EV / Sales 0.35
EV / EBITDA 3.80
EV / EBIT 5.34
EV / FCF 12.32

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 2.31B
Profits Per Employee 29.50M
Employee Count 602
Asset Turnover 1.31
Inventory Turnover 4.30

Taxes

In the past 12 months, IDX:GEMA has paid 31.09 billion in taxes.

Income Tax 31.09B
Effective Tax Rate 61.46%

Stock Price Statistics

The stock price has decreased by -65.69% in the last 52 weeks. The beta is 0.12, so IDX:GEMA's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -65.69%
50-Day Moving Average 98.92
200-Day Moving Average 177.69
Relative Strength Index (RSI) 40.31
Average Volume (20 Days) 644,315

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.38%.

Dividend Per Share 5.00
Dividend Yield 5.38%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio 42.57%
Buyback Yield n/a
Shareholder Yield 5.21%
Earnings Yield 12.63%
FCF Yield 28.23%
Dividend Details

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 7