PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,600.00
-300.00 (-3.80%)
Oct 12, 2026, 4:06 PM WIB

IDX:GEMS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7652,4142,7062,9022,9201,586
Revenue Growth
11.37%-10.77%-6.77%-0.62%84.11%49.42%
Gross Profit
872.5759.231,0931,1361,306749.51
Operating Income
461.82363.09632.65694.06916.81471.22
Net Income
326.53258.23473.81518.38680.37348
Earnings Per Share
0.060.040.080.090.120.06
EPS Growth
5.82%-45.50%-8.60%-23.81%95.51%270.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Trading
4.497.2334.9953.1971.6546.34
Coal Mining
2,7602,4072,6712,8492,8481,540
Total
2,7652,4142,7062,9022,9201,586

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.4112.13326.93318.5329.6193.57
Total Debt
134.07134.44282.63253.12133114.35
Net Cash (Debt)
144.33-22.3144.365.37196.679.22
Net Cash Growth
---32.23%-66.75%148.18%48.04%
Net Cash Per Share
0.02-0.000.010.010.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
342.89246.88571.78390.73699.79373.42
Capital Expenditures
-22.65-19.21-105.41-89.69-9.86-6.84
Free Cash Flow
320.25227.67466.37301.05689.93366.59
Free Cash Flow Growth
26.38%-51.18%54.92%-56.37%88.20%163.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.56%31.45%40.40%39.15%44.72%47.26%
Operating Margin
16.70%15.04%23.38%23.92%31.40%29.71%
Pretax Margin
16.12%14.67%23.50%23.54%30.78%29.06%
Profit Margin
11.81%10.70%17.51%17.86%23.30%21.94%
FCF Margin
11.58%9.43%17.24%10.37%23.63%23.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0%-0.89%18.42%37.70%510.00%
Dividend Yield
17.90%-14.21%28.72%23.66%16.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9611.088.194.273.939.43
Forward PE
-3.053.053.05--
P/FCF Ratio
8.1112.578.327.353.878.95
PS Ratio
0.941.191.440.760.922.07