Indonesia
· Delayed Price · Currency is IDR PT. Gajah Tunggal Tbk Statistics
Total Valuation
IDX:GJTL has a market cap or net worth of IDR 3.78 trillion. The enterprise value is 7.77 trillion.
| Market Cap | 3.78T |
| Enterprise Value | 7.77T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GJTL has 3.48 billion shares outstanding.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -25.04.
| EV / Earnings | 6.46 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.96 |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -17.01 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 70.52M |
| Employee Count | 17,014 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, IDX:GJTL has paid 376.05 billion in taxes.
| Income Tax | 376.05B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.95, so IDX:GJTL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 1,077.70 |
| 200-Day Moving Average | 1,154.25 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 4,862,420 |
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:GJTL had revenue of IDR 17.96 trillion and earned 1.20 trillion in profits. Earnings per share was 344.80.
| Revenue | 17.96T |
| Gross Profit | 3.67T |
| Operating Income | 2.00T |
| Pretax Income | 1.58T |
| Net Income | 1.20T |
| EBITDA | 2.77T |
| EBIT | 2.00T |
| Earnings Per Share (EPS) | 344.80 |
Balance Sheet
The company has 1.29 trillion in cash and 5.28 trillion in debt, giving a net cash position of -3,985.23 billion or -1,143.73 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 5.28T |
| Net Cash | -3,985.23B |
| Net Cash Per Share | -1,143.73 |
| Equity (Book Value) | 9.83T |
| Book Value Per Share | 2,821.24 |
| Working Capital | 4.09T |
Cash Flow
In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -1,757.13 billion, giving a free cash flow of -310.16 billion.
| Operating Cash Flow | 1.45T |
| Capital Expenditures | -1,757.13B |
| Free Cash Flow | -310.16B |
| FCF Per Share | -89.01 |
Margins
Gross margin is 20.44%, with operating and profit margins of 11.14% and 6.69%.
| Gross Margin | 20.44% |
| Operating Margin | 11.14% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 31.78% |
| FCF Yield | -8.20% |
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
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:GJTL has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |