Indonesia · Delayed Price · Currency is IDR PT Gema Grahasarana Tbk Statistics
Total Valuation
IDX:GEMA has a market cap or net worth of IDR 142.13 billion. The enterprise value is 583.17 billion.
| Market Cap | 142.13B |
| Enterprise Value | 583.17B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GEMA has 1.60 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | n/a |
| Float | 334.13M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -17.62.
| EV / Earnings | 51.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.01 |
| EV / FCF | -17.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -14.61 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 17.73M |
| Employee Count | 644 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, IDX:GEMA has paid 23.18 billion in taxes.
| Income Tax | 23.18B |
| Effective Tax Rate | 66.60% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.19, so IDX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 98.77 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 3,016,210 |
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 1.45 trillion and earned 11.42 billion in profits. Earnings per share was 7.13.
| Revenue | 1.45T |
| Gross Profit | 359.36B |
| Operating Income | 72.77B |
| Pretax Income | 34.80B |
| Net Income | 11.42B |
| EBITDA | 103.03B |
| EBIT | 72.77B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 34.59 billion in cash and 483.52 billion in debt, with a net cash position of -448.93 billion or -281.11 per share.
| Cash & Cash Equivalents | 34.59B |
| Total Debt | 483.52B |
| Net Cash | -448.93B |
| Net Cash Per Share | -281.11 |
| Equity (Book Value) | 431.32B |
| Book Value Per Share | 274.51 |
| Working Capital | 90.95B |
Cash Flow
In the last 12 months, operating cash flow was -24.46 billion and capital expenditures -8.63 billion, giving a free cash flow of -33.09 billion.
| Operating Cash Flow | -24.46B |
| Capital Expenditures | -8.63B |
| Depreciation & Amortization | 30.26B |
| Net Borrowing | 48.68B |
| Free Cash Flow | -33.09B |
| FCF Per Share | -20.72 |
Margins
Gross margin is 24.72%, with operating and profit margins of 5.01% and 0.79%.
| Gross Margin | 24.72% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.04% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.03% |
| FCF Yield | -23.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |