IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 54.12 trillion. The enterprise value is 51.60 trillion.

Market Cap	54.12T
Enterprise Value	51.60T

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	1.24
PB Ratio	4.21
P/TBV Ratio	4.37
P/FCF Ratio	7.17
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.83.

EV / Earnings	7.51
EV / Sales	1.18
EV / EBITDA	5.21
EV / EBIT	5.57
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio	1.63
Quick Ratio	1.21
Debt / Equity	0.22
Debt / EBITDA	0.29
Debt / FCF	0.38
Interest Coverage	93.19

Financial Efficiency

Return on equity (ROE) is 52.35% and return on invested capital (ROIC) is 35.96%.

Return on Equity (ROE)	52.35%
Return on Assets (ROA)	26.44%
Return on Invested Capital (ROIC)	35.96%
Return on Capital Employed (ROCE)	67.39%
Revenue Per Employee	71.97B
Profits Per Employee	11.32B
Employee Count	572
Asset Turnover	1.99
Inventory Turnover	45.41

Taxes

In the past 12 months, IDX:GEMS has paid 2.22 trillion in taxes.

Income Tax	2.22T
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is -0.04, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+33.94%
50-Day Moving Average	9,028.50
200-Day Moving Average	10,353.13
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	420,070

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 43.69 trillion and earned 6.87 trillion in profits. Earnings per share was 1,168.59.

Revenue	43.69T
Gross Profit	16.64T
Operating Income	9.26T
Pretax Income	9.21T
Net Income	6.87T
EBITDA	9.88T
EBIT	9.26T
Earnings Per Share (EPS)	1,168.59

Full Income Statement

Balance Sheet

The company has 5.55 trillion in cash and 2.87 trillion in debt, giving a net cash position of 2.69 trillion or 456.77 per share.

Cash & Cash Equivalents	5.55T
Total Debt	2.87T
Net Cash	2.69T
Net Cash Per Share	456.77
Equity (Book Value)	12.84T
Book Value Per Share	2,155.27
Working Capital	4.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 trillion and capital expenditures -1,759.76 billion, giving a free cash flow of 7.55 trillion.

Operating Cash Flow	9.31T
Capital Expenditures	-1,759.76B
Free Cash Flow	7.55T
FCF Per Share	1,283.71

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 21.21% and 15.74%.

Gross Margin	38.09%
Operating Margin	21.21%
Pretax Margin	21.08%
Profit Margin	15.74%
EBITDA Margin	22.61%
EBIT Margin	21.21%
FCF Margin	17.29%

Dividends & Yields

This stock pays an annual dividend of 1,583.77, which amounts to a dividend yield of 17.12%.

Dividend Per Share	1,583.77
Dividend Yield	17.12%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	1
Payout Ratio	114.42%
Buyback Yield	n/a
Shareholder Yield	17.12%
Earnings Yield	12.70%
FCF Yield	13.95%

Dividend Details

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 8.43 and a Piotroski F-Score of 5.

Altman Z-Score	8.43
Piotroski F-Score	5