Indonesia · Delayed Price · Currency is IDR IDX:GEMS Statistics
Total Valuation
IDX:GEMS has a market cap or net worth of IDR 44.71 trillion. The enterprise value is 42.29 trillion.
| Market Cap | 44.71T |
| Enterprise Value | 42.29T |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Oct 9, 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 (%) | 0.01% |
| Float | 611.18M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.69.
| EV / Earnings | 7.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.33 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.42 |
| Interest Coverage | 73.44 |
Financial Efficiency
Return on equity (ROE) is 45.61% and return on invested capital (ROIC) is 46.15%.
| Return on Equity (ROE) | 45.61% |
| Return on Assets (ROA) | 23.32% |
| Return on Invested Capital (ROIC) | 46.15% |
| Return on Capital Employed (ROCE) | 48.91% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 96.23B |
| Profits Per Employee | 11.36B |
| Employee Count | 514 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 43.19 |
Taxes
In the past 12 months, IDX:GEMS has paid 2.04 trillion in taxes.
| Income Tax | 2.04T |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.21, so IDX:GEMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 7,233.50 |
| 200-Day Moving Average | 7,549.63 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 359,095 |
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 49.46 trillion and earned 5.84 trillion in profits. Earnings per share was 993.00.
| Revenue | 49.46T |
| Gross Profit | 15.61T |
| Operating Income | 8.26T |
| Pretax Income | 7.97T |
| Net Income | 5.84T |
| EBITDA | 8.98T |
| EBIT | 8.26T |
| Earnings Per Share (EPS) | 993.00 |
Balance Sheet
The company has 4.98 trillion in cash and 2.40 trillion in debt, with a net cash position of 2.58 trillion or 438.92 per share.
| Cash & Cash Equivalents | 4.98T |
| Total Debt | 2.40T |
| Net Cash | 2.58T |
| Net Cash Per Share | 438.92 |
| Equity (Book Value) | 15.25T |
| Book Value Per Share | 2,565.46 |
| Working Capital | 5.75T |
Cash Flow
In the last 12 months, operating cash flow was 6.13 trillion and capital expenditures -405.10 billion, giving a free cash flow of 5.73 trillion.
| Operating Cash Flow | 6.13T |
| Capital Expenditures | -405.10B |
| Depreciation & Amortization | 716.18B |
| Net Borrowing | -139.44B |
| Free Cash Flow | 5.73T |
| FCF Per Share | 973.92 |
Margins
Gross margin is 31.56%, with operating and profit margins of 16.70% and 11.81%.
| Gross Margin | 31.56% |
| Operating Margin | 16.70% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 16.70% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 17.90%.
| Dividend Per Share | 1,360.57 |
| Dividend Yield | 17.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| FCF Payout Ratio | 86.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.22% |
| Earnings Yield | 12.57% |
| FCF Yield | 12.33% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |