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 557.44 billion.
| Market Cap | 132.55B |
| Enterprise Value | 557.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:GEMA has 1.60 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | n/a |
| Float | 334.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -22.64 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | -3.54M |
| Employee Count | 616 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IDX:GEMA has paid 22.93 billion in taxes.
| Income Tax | 22.93B |
| Effective Tax Rate | 109.51% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.14, so IDX:GEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 79.64 |
| 200-Day Moving Average | 88.88 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 1,174,475 |
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 1.48 trillion and -2.18 billion in losses. Loss per share was -1.37.
| Revenue | 1.48T |
| Gross Profit | 353.22B |
| Operating Income | 74.81B |
| Pretax Income | 20.94B |
| Net Income | -2.18B |
| EBITDA | 103.73B |
| EBIT | 74.81B |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 75.88 billion in cash and 508.64 billion in debt, with a net cash position of -432.75 billion or -270.98 per share.
| Cash & Cash Equivalents | 75.88B |
| Total Debt | 508.64B |
| Net Cash | -432.75B |
| Net Cash Per Share | -270.98 |
| Equity (Book Value) | 425.16B |
| Book Value Per Share | 271.14 |
| Working Capital | 75.21B |
Cash Flow
In the last 12 months, operating cash flow was -12.80 billion and capital expenditures -9.66 billion, giving a free cash flow of -22.46 billion.
| Operating Cash Flow | -12.80B |
| Capital Expenditures | -9.66B |
| Depreciation & Amortization | 28.92B |
| Net Borrowing | 85.25B |
| Free Cash Flow | -22.46B |
| FCF Per Share | -14.07 |
Margins
Gross margin is 23.94%, with operating and profit margins of 5.07% and -0.15%.
| Gross Margin | 23.94% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.42% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -1.65% |
| FCF Yield | -16.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |