Indonesia · Delayed Price · Currency is IDR IDX:GEMS Statistics
Total Valuation
IDX:GEMS has a market cap or net worth of IDR 39.12 trillion. The enterprise value is 39.08 trillion.
| Market Cap | 39.12T |
| Enterprise Value | 39.08T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 611.18M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 16.62.
| EV / Earnings | 10.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.08 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.94 |
| Interest Coverage | 53.47 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 31.25%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | 16.17% |
| Return on Invested Capital (ROIC) | 31.25% |
| Return on Capital Employed (ROCE) | 36.68% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 66.79B |
| Profits Per Employee | 6.40B |
| Employee Count | 596 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 41.65 |
Taxes
In the past 12 months, IDX:GEMS has paid 1.45 trillion in taxes.
| Income Tax | 1.45T |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.25, so IDX:GEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 6,727.00 |
| 200-Day Moving Average | 8,052.50 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 67,570 |
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 39.81 trillion and earned 3.81 trillion in profits. Earnings per share was 648.23.
| Revenue | 39.81T |
| Gross Profit | 11.99T |
| Operating Income | 5.52T |
| Pretax Income | 5.30T |
| Net Income | 3.81T |
| EBITDA | 6.21T |
| EBIT | 5.52T |
| Earnings Per Share (EPS) | 648.23 |
Balance Sheet
The company has 2.39 trillion in cash and 2.22 trillion in debt, with a net cash position of 168.05 billion or 28.57 per share.
| Cash & Cash Equivalents | 2.39T |
| Total Debt | 2.22T |
| Net Cash | 168.05B |
| Net Cash Per Share | 28.57 |
| Equity (Book Value) | 13.40T |
| Book Value Per Share | 2,254.74 |
| Working Capital | 4.40T |
Cash Flow
In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -346.54 billion, giving a free cash flow of 2.35 trillion.
| Operating Cash Flow | 2.70T |
| Capital Expenditures | -346.54B |
| Depreciation & Amortization | 727.54B |
| Net Borrowing | -934.47B |
| Free Cash Flow | 2.35T |
| FCF Per Share | 399.90 |
Margins
Gross margin is 30.12%, with operating and profit margins of 13.86% and 9.58%.
| Gross Margin | 30.12% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.58% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 13.86% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 20.31%.
| Dividend Per Share | 1,360.57 |
| Dividend Yield | 20.31% |
| Dividend Growth (YoY) | -71.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.31% |
| Earnings Yield | 9.75% |
| FCF Yield | 6.01% |
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 7.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 4 |