Indonesia · Delayed Price · Currency is IDR PT Gema Grahasarana Tbk Statistics
Total Valuation
IDX:GEMA has a market cap or net worth of IDR 132.55 billion. The enterprise value is 554.84 billion.
| Market Cap | 132.55B |
| Enterprise Value | 554.84B |
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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | n/a |
| Float | 337.13M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -65.91.
| EV / Earnings | 26.13 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.86 |
| EV / FCF | -65.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -55.19 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 32.72M |
| Employee Count | 649 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, IDX:GEMA has paid 25.31 billion in taxes.
| Income Tax | 25.31B |
| Effective Tax Rate | 54.05% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.10, so IDX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 99.84 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 17,495,855 |
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 21.24 billion in profits. Earnings per share was 13.27.
| Revenue | 1.50T |
| Gross Profit | 370.15B |
| Operating Income | 80.91B |
| Pretax Income | 46.82B |
| Net Income | 21.24B |
| EBITDA | 111.23B |
| EBIT | 80.91B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 34.35 billion in cash and 464.53 billion in debt, with a net cash position of -430.18 billion or -269.37 per share.
| Cash & Cash Equivalents | 34.35B |
| Total Debt | 464.53B |
| Net Cash | -430.18B |
| Net Cash Per Share | -269.37 |
| Equity (Book Value) | 439.23B |
| Book Value Per Share | 279.98 |
| Working Capital | 98.65B |
Cash Flow
In the last 12 months, operating cash flow was 733.13 million and capital expenditures -9.15 billion, giving a free cash flow of -8.42 billion.
| Operating Cash Flow | 733.13M |
| Capital Expenditures | -9.15B |
| Depreciation & Amortization | 30.61B |
| Net Borrowing | -2.87B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -5.27 |
Margins
Gross margin is 24.73%, with operating and profit margins of 5.41% and 1.42%.
| Gross Margin | 24.73% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 16.02% |
| FCF Yield | -6.35% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |