IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 49.26 trillion. The enterprise value is 48.70 trillion.

Market Cap	49.26T
Enterprise Value	48.70T

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	0.01%
Float	610.95M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	1.13
PB Ratio	4.63
P/TBV Ratio	4.82
P/FCF Ratio	6.56
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.49.

EV / Earnings	6.38
EV / Sales	1.12
EV / EBITDA	4.44
EV / EBIT	4.72
EV / FCF	6.49

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 +38.43% in the last 52 weeks. The beta is -0.06, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+38.43%
50-Day Moving Average	8,767.00
200-Day Moving Average	10,161.38
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	147,125

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 1,615.95, which amounts to a dividend yield of 19.29%.

Dividend Per Share	1,615.95
Dividend Yield	19.29%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	1
Payout Ratio	100.25%
Buyback Yield	n/a
Shareholder Yield	19.29%
Earnings Yield	15.48%
FCF Yield	15.24%

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