Indonesia · Delayed Price · Currency is IDR IDX:GEMS Statistics
Total Valuation
IDX:GEMS has a market cap or net worth of IDR 49.56 trillion. The enterprise value is 50.03 trillion.
| Market Cap | 49.56T |
| Enterprise Value | 50.03T |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.16.
| EV / Earnings | 11.60 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.25 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.50 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 58.81 |
Financial Efficiency
Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 39.02%.
| Return on Equity (ROE) | 37.93% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 39.02% |
| Return on Capital Employed (ROCE) | 44.89% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 67.66B |
| Profits Per Employee | 7.24B |
| Employee Count | 596 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 52.38 |
Taxes
In the past 12 months, IDX:GEMS has paid 1.58 trillion in taxes.
| Income Tax | 1.58T |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is -0.09, so IDX:GEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 8,094.50 |
| 200-Day Moving Average | 8,785.75 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 242,165 |
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 40.32 trillion and earned 4.31 trillion in profits. Earnings per share was 733.29.
| Revenue | 40.32T |
| Gross Profit | 12.68T |
| Operating Income | 6.07T |
| Pretax Income | 5.92T |
| Net Income | 4.31T |
| EBITDA | 6.74T |
| EBIT | 6.07T |
| Earnings Per Share (EPS) | 733.29 |
Balance Sheet
The company has 1.87 trillion in cash and 2.25 trillion in debt, with a net cash position of -372.68 billion or -63.36 per share.
| Cash & Cash Equivalents | 1.87T |
| Total Debt | 2.25T |
| Net Cash | -372.68B |
| Net Cash Per Share | -63.36 |
| Equity (Book Value) | 11.84T |
| Book Value Per Share | 1,994.96 |
| Working Capital | 3.24T |
Cash Flow
In the last 12 months, operating cash flow was 4.12 trillion and capital expenditures -320.84 billion, giving a free cash flow of 3.80 trillion.
| Operating Cash Flow | 4.12T |
| Capital Expenditures | -320.84B |
| Depreciation & Amortization | 687.69B |
| Net Borrowing | -2,707.92B |
| Free Cash Flow | 3.80T |
| FCF Per Share | 646.52 |
Margins
Gross margin is 31.45%, with operating and profit margins of 15.04% and 10.70%.
| Gross Margin | 31.45% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 15.04% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 16.15%.
| Dividend Per Share | 1,360.57 |
| Dividend Yield | 16.15% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.15% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.67% |
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 7.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 4 |