PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia · Delayed Price · Currency is IDR 1,225.00
0.00 (0.00%)
Jul 31, 2026, 4:12 PM WIB
PT. Gajah Tunggal Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,142,596 | 17,664,196 | 18,029,150 | 16,970,663 | 17,170,492 | 15,344,138 |
Revenue Growth | 0.78% | -2.02% | 6.24% | -1.16% | 11.90% | 14.21% |
Gross Profit Gross Profit Growth | 3,830,291 | 3,523,267 | 3,850,954 | 3,704,795 | 2,328,314 | 2,110,947 |
Operating Income Operating Income Growth | 2,087,361 | 1,793,043 | 2,182,502 | 2,067,294 | 706,031 | 737,470 |
Net Income Net Income Growth | 1,589,085 | 1,243,223 | 1,186,922 | 1,181,200 | -181,389 | 80,495 |
Earnings Per Share EPS Growth | 456.02 | 356.79 | 340.64 | 339.00 | -52.06 | 23.10 |
EPS Growth | 49.86% | 4.74% | 0.48% | - | - | -74.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tyre Tyre Growth | 16,962,351 | 17,422,530 | 16,368,481 | 16,471,214 | 14,547,707 |
Tyre Cord Tyre Cord Growth | 1,177,955 | 1,234,176 | 1,325,248 | 1,560,857 | 1,363,423 |
Others Others Growth | 698,316 | 598,090 | 595,942 | 687,901 | 683,967 |
Elimination Elimination Growth | -2,648,269 | -2,695,547 | -2,614,801 | -3,079,627 | -3,002,453 |
Nylon Yarn Nylon Yarn Growth | 354,572 | 411,708 | 420,529 | 500,431 | 687,483 |
Synthetic Rubber Synthetic Rubber Growth | 1,119,271 | 1,058,193 | 875,264 | 1,029,716 | 1,064,011 |
Total Total Growth | 17,664,196 | 18,029,150 | 16,970,663 | 17,170,492 | 15,344,138 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,279,597 | 1,314,364 | 1,401,392 | 1,025,645 | 1,215,887 | 1,127,978 |
Total Debt Total Debt Growth | 5,809,531 | 5,208,168 | 5,093,041 | 5,018,764 | 5,875,498 | 5,424,744 |
Net Cash (Debt) Net Cash Growth | -4,529,934 | -3,893,804 | -3,691,649 | -3,993,119 | -4,659,611 | -4,296,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1299.97 | -1117.48 | -1059.48 | -1146.00 | -1337.27 | -1233.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,424,903 | 2,018,034 | 1,835,022 | 1,276,811 | 721,191 | 294,416 |
Capital Expenditures CapEx Growth | -2,572,566 | -2,270,645 | -1,421,284 | -879,215 | -883,986 | -531,583 |
Free Cash Flow Free Cash Flow Growth | -147,663 | -252,611 | 413,738 | 397,596 | -162,795 | -237,167 |
Free Cash Flow Growth | - | - | 4.06% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.11% | 19.95% | 21.36% | 21.83% | 13.56% | 13.76% |
Operating Margin | 11.51% | 10.15% | 12.11% | 12.18% | 4.11% | 4.81% |
Pretax Margin | 11.33% | 9.21% | 8.65% | 9.05% | -1.10% | 0.61% |
Profit Margin | 8.76% | 7.04% | 6.58% | 6.96% | -1.06% | 0.53% |
FCF Margin | -0.81% | -1.43% | 2.30% | 2.34% | -0.95% | -1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 50.000 | - | 50.000 | 50.000 |
Dividend Per Share Growth | 60.00% | - | 0% | - |
Dividend Yield | 4.07% | - | 5.03% | 5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.69 | 2.93 | 3.29 | 3.05 | - | 28.79 |
Forward PE | - | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
P/FCF Ratio | - | - | 9.43 | 9.07 | - | - |
PS Ratio | 0.24 | 0.21 | 0.22 | 0.21 | 0.11 | 0.15 |