Indonesia · Delayed Price · Currency is IDR IDX:GEMS Statistics
Total Valuation
IDX:GEMS has a market cap or net worth of IDR 46.62 trillion. The enterprise value is 46.46 trillion.
| Market Cap | 46.62T |
| Enterprise Value | 46.46T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GEMS has 5.88 billion shares outstanding.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 610.95M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.59.
| EV / Earnings | 10.10 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.54 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.72 |
| Interest Coverage | 48.34 |
Financial Efficiency
Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 44.66%.
| Return on Equity (ROE) | 41.98% |
| Return on Assets (ROA) | 19.61% |
| Return on Invested Capital (ROIC) | 44.66% |
| Return on Capital Employed (ROCE) | 52.82% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 67.62B |
| Profits Per Employee | 7.67B |
| Employee Count | 600 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 37.41 |
Taxes
In the past 12 months, IDX:GEMS has paid 1.46 trillion in taxes.
| Income Tax | 1.46T |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is -0.05, so IDX:GEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 8,508.00 |
| 200-Day Moving Average | 8,925.50 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 166,010 |
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 40.57 trillion and earned 4.60 trillion in profits. Earnings per share was 782.36.
| Revenue | 40.57T |
| Gross Profit | 13.42T |
| Operating Income | 6.16T |
| Pretax Income | 6.10T |
| Net Income | 4.60T |
| EBITDA | 6.91T |
| EBIT | 6.16T |
| Earnings Per Share (EPS) | 782.36 |
Balance Sheet
The company has 2.89 trillion in cash and 2.64 trillion in debt, with a net cash position of 249.63 billion or 42.44 per share.
| Cash & Cash Equivalents | 2.89T |
| Total Debt | 2.64T |
| Net Cash | 249.63B |
| Net Cash Per Share | 42.44 |
| Equity (Book Value) | 10.83T |
| Book Value Per Share | 1,825.85 |
| Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was 4.20 trillion and capital expenditures -507.36 billion, giving a free cash flow of 3.69 trillion.
| Operating Cash Flow | 4.20T |
| Capital Expenditures | -507.36B |
| Free Cash Flow | 3.69T |
| FCF Per Share | 627.19 |
Margins
Gross margin is 33.08%, with operating and profit margins of 15.18% and 11.34%.
| Gross Margin | 33.08% |
| Operating Margin | 15.18% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.34% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.18% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 17.28%.
| Dividend Per Share | 1,360.57 |
| Dividend Yield | 17.28% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.28% |
| Earnings Yield | 9.87% |
| FCF Yield | 7.91% |
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
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 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |