IDX: GEMS Statistics

Total Valuation

PT Golden Energy Mines Tbk has a market cap or net worth of IDR 61.76 trillion. The enterprise value is 60.34 trillion.

Market Cap	61.76T
Enterprise Value	60.34T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

PT Golden Energy Mines Tbk 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	706.45M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.43
PB Ratio	6.12
P/TBV Ratio	6.35
P/FCF Ratio	7.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 7.74.

EV / Earnings	7.53
EV / Sales	1.39
EV / EBITDA	5.21
EV / EBIT	5.53
EV / FCF	7.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.03
Debt / Equity	0.21
Debt / EBITDA	0.19
Debt / FCF	0.28
Interest Coverage	141.69

Financial Efficiency

Return on equity (ROE) is 83.40% and return on invested capital (ROIC) is 57.39%.

Return on Equity (ROE)	83.40%
Return on Assets (ROA)	37.89%
Return on Capital (ROIC)	57.39%
Revenue Per Employee	87.99B
Profits Per Employee	16.29B
Employee Count	557
Asset Turnover	2.41
Inventory Turnover	33.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.63% in the last 52 weeks. The beta is -0.08, so PT Golden Energy Mines Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+78.63%
50-Day Moving Average	10,766.50
200-Day Moving Average	9,351.75
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	129,310

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, PT Golden Energy Mines Tbk had revenue of IDR 43.29 trillion and earned 8.02 trillion in profits. Earnings per share was 1,362.68.

Revenue	43.29T
Gross Profit	17.60T
Operating Income	10.91T
Pretax Income	10.72T
Net Income	8.02T
EBITDA	11.57T
EBIT	10.91T
Earnings Per Share (EPS)	1,362.68

Full Income Statement

Balance Sheet

The company has 3.74 trillion in cash and 2.18 trillion in debt, giving a net cash position of 1.56 trillion or 265.26 per share.

Cash & Cash Equivalents	3.74T
Total Debt	2.18T
Net Cash	1.56T
Net Cash Per Share	265.26
Equity (Book Value)	10.24T
Book Value Per Share	1,716.59
Working Capital	2.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 trillion and capital expenditures -2,481.25 billion, giving a free cash flow of 7.80 trillion.

Operating Cash Flow	10.28T
Capital Expenditures	-2,481.25B
Free Cash Flow	7.80T
FCF Per Share	1,325.91

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 25.20% and 18.52%.

Gross Margin	40.65%
Operating Margin	25.20%
Pretax Margin	24.77%
Profit Margin	18.52%
EBITDA Margin	26.72%
EBIT Margin	25.20%
FCF Margin	18.02%

Dividends & Yields

This stock pays an annual dividend of 1,147.43, which amounts to a dividend yield of 11.03%.

Dividend Per Share	1,147.43
Dividend Yield	11.03%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	1
Payout Ratio	89.72%
Buyback Yield	n/a
Shareholder Yield	11.03%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Golden Energy Mines Tbk has an Altman Z-Score of 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a