PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
8,250.00
+100.00 (1.23%)
Mar 27, 2025, 4:06 PM WIB

IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 48.53 trillion. The enterprise value is 47.96 trillion.

Market Cap 48.53T
Enterprise Value 47.96T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

IDX:GEMS has 5.88 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.88B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.00%
Float 610.95M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio 6.36
Forward PE n/a
PS Ratio 1.11
PB Ratio 4.62
P/TBV Ratio 4.75
P/FCF Ratio 6.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.39.

EV / Earnings 6.29
EV / Sales 1.10
EV / EBITDA 4.38
EV / EBIT 4.65
EV / FCF 6.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio 1.35
Quick Ratio 1.02
Debt / Equity 0.43
Debt / EBITDA 0.42
Debt / FCF 0.61
Interest Coverage 97.04

Financial Efficiency

Return on equity (ROE) is 72.97% and return on invested capital (ROIC) is 43.04%.

Return on Equity (ROE) 72.97%
Return on Assets (ROA) 31.38%
Return on Invested Capital (ROIC) 43.04%
Return on Capital Employed (ROCE) 89.21%
Revenue Per Employee 76.14B
Profits Per Employee 13.33B
Employee Count 572
Asset Turnover 2.12
Inventory Turnover 50.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.83% in the last 52 weeks. The beta is -0.02, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +39.83%
50-Day Moving Average 9,242.00
200-Day Moving Average 10,095.13
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 134,590

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:GEMS had revenue of IDR 43.55 trillion and earned 7.63 trillion in profits. Earnings per share was 1,296.65.

Revenue 43.55T
Gross Profit 17.60T
Operating Income 10.31T
Pretax Income 10.23T
Net Income 7.63T
EBITDA 10.94T
EBIT 10.31T
Earnings Per Share (EPS) 1,296.65
Full Income Statement

Balance Sheet

The company has 5.26 trillion in cash and 4.55 trillion in debt, giving a net cash position of 713.17 billion or 121.24 per share.

Cash & Cash Equivalents 5.26T
Total Debt 4.55T
Net Cash 713.17B
Net Cash Per Share 121.24
Equity (Book Value) 10.64T
Book Value Per Share 1,784.74
Working Capital 2.97T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 trillion and capital expenditures -1,696.96 billion, giving a free cash flow of 7.51 trillion.

Operating Cash Flow 9.20T
Capital Expenditures -1,696.96B
Free Cash Flow 7.51T
FCF Per Share 1,276.29
Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 23.67% and 17.51%.

Gross Margin 40.40%
Operating Margin 23.67%
Pretax Margin 23.50%
Profit Margin 17.51%
EBITDA Margin 25.13%
EBIT Margin 23.67%
FCF Margin 17.24%

Dividends & Yields

This stock pays an annual dividend of 1,590.59, which amounts to a dividend yield of 19.28%.

Dividend Per Share 1,590.59
Dividend Yield 19.28%
Dividend Growth (YoY) 18.37%
Years of Dividend Growth 1
Payout Ratio 100.25%
Buyback Yield n/a
Shareholder Yield 19.28%
Earnings Yield 15.72%
FCF Yield 15.47%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:GEMS has an Altman Z-Score of 7.88.

Altman Z-Score 7.88
Piotroski F-Score n/a