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 |
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 |
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 5.38%.
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% |
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 |