Indonesia · Delayed Price · Currency is IDR IDX:GEMS Statistics
Total Valuation
IDX:GEMS has a market cap or net worth of IDR 52.94 trillion. The enterprise value is 53.41 trillion.
| Market Cap | 52.94T |
| Enterprise Value | 53.41T |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 0.01% |
| Float | 610.95M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.99.
| EV / Earnings | 10.66 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.80 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.54 |
| Interest Coverage | 68.29 |
Financial Efficiency
Return on equity (ROE) is 46.43% and return on invested capital (ROIC) is 33.02%.
| Return on Equity (ROE) | 46.43% |
| Return on Assets (ROA) | 23.87% |
| Return on Invested Capital (ROIC) | 33.02% |
| Return on Capital Employed (ROCE) | 64.60% |
| Revenue Per Employee | 62.68B |
| Profits Per Employee | 7.79B |
| Employee Count | 572 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 43.69 |
Taxes
In the past 12 months, IDX:GEMS has paid 1.68 trillion in taxes.
| Income Tax | 1.68T |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is -0.03, so IDX:GEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 9,221.00 |
| 200-Day Moving Average | 9,486.88 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 162,105 |
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 40.30 trillion and earned 5.01 trillion in profits. Earnings per share was 851.50.
| Revenue | 40.30T |
| Gross Profit | 13.97T |
| Operating Income | 6.84T |
| Pretax Income | 6.75T |
| Net Income | 5.01T |
| EBITDA | 7.48T |
| EBIT | 6.84T |
| Earnings Per Share (EPS) | 851.50 |
Balance Sheet
The company has 1.85 trillion in cash and 2.21 trillion in debt, giving a net cash position of -364.66 billion or -61.99 per share.
| Cash & Cash Equivalents | 1.85T |
| Total Debt | 2.21T |
| Net Cash | -364.66B |
| Net Cash Per Share | -61.99 |
| Equity (Book Value) | 9.75T |
| Book Value Per Share | 1,639.14 |
| Working Capital | 2.00T |
Cash Flow
In the last 12 months, operating cash flow was 4.88 trillion and capital expenditures -768.06 billion, giving a free cash flow of 4.11 trillion.
| Operating Cash Flow | 4.88T |
| Capital Expenditures | -768.06B |
| Free Cash Flow | 4.11T |
| FCF Per Share | 699.28 |
Margins
Gross margin is 34.65%, with operating and profit margins of 16.98% and 12.43%.
| Gross Margin | 34.65% |
| Operating Margin | 16.98% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.43% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 16.98% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 15.12%.
| Dividend Per Share | 1,360.57 |
| Dividend Yield | 15.12% |
| Dividend Growth (YoY) | -28.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.12% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.77% |
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 9.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 5 |