PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,575.00
+25.00 (0.38%)
Aug 12, 2026, 4:00 PM WIB

IDX:GEMS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3482,4142,7062,9022,9201,586
Revenue Growth
-10.99%-10.77%-6.77%-0.62%84.11%49.42%
Gross Profit
707.35759.231,0931,1361,306749.51
Operating Income
325.44363.09632.65694.06916.81471.22
Net Income
224.95258.23473.81518.38680.37348
Earnings Per Share
0.040.040.080.090.120.06
EPS Growth
-45.81%-45.50%-8.60%-23.81%95.51%270.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining
2,3452,4072,6712,8492,8481,540
Coal Trading
-7.2334.9953.1971.6546.34
Total
2,3482,4142,7062,9022,9201,586

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141112.13326.93318.5329.6193.57
Total Debt
131.09134.44282.63253.12133114.35
Net Cash (Debt)
9.91-22.3144.365.37196.679.22
Net Cash Growth
-93.89%--32.23%-66.75%148.18%48.04%
Net Cash Per Share
0.00-0.000.010.010.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.22246.88571.78390.73699.79373.42
Capital Expenditures
-20.44-19.21-105.41-89.69-9.86-6.84
Free Cash Flow
138.77227.67466.37301.05689.93366.59
Free Cash Flow Growth
-69.57%-51.18%54.92%-56.37%88.20%163.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.12%31.45%40.40%39.15%44.72%47.26%
Operating Margin
13.86%15.04%23.38%23.92%31.40%29.71%
Pretax Margin
13.31%14.67%23.50%23.54%30.78%29.06%
Profit Margin
9.58%10.70%17.51%17.86%23.30%21.94%
FCF Margin
5.91%9.43%17.24%10.37%23.63%23.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1360.570-0.0850.0850.0710.052
Dividend Per Share Growth
-71.33%-0.89%18.42%37.70%510.00%
Dividend Yield
20.77%-14.21%28.72%23.66%16.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1411.088.194.273.939.43
Forward PE
-3.053.053.05--
P/FCF Ratio
16.4412.578.327.353.878.95
PS Ratio
0.971.191.440.760.922.07