PT. Gajah Tunggal Tbk Statistics

Total Valuation

PT. Gajah Tunggal Tbk has a market cap or net worth of IDR 4.18 trillion. The enterprise value is 7.75 trillion.

Market Cap	4.18T
Enterprise Value	7.75T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT. Gajah Tunggal Tbk has 3.48 billion shares outstanding.

Shares Outstanding	3.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	1.47%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.47
P/FCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 8.80.

EV / Earnings	5.54
EV / Sales	0.45
EV / EBITDA	2.44
EV / EBIT	3.19
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.53.

Current Ratio	1.83
Quick Ratio	1.21
Debt / Equity	0.53
Debt / EBITDA	1.46
Debt / FCF	5.35
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	8.09%
Return on Capital (ROIC)	11.65%
Revenue Per Employee	1.03B
Profits Per Employee	82.65M
Employee Count	16,990
Asset Turnover	0.91
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks. The beta is 1.13, so PT. Gajah Tunggal Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+65.52%
50-Day Moving Average	1,253.50
200-Day Moving Average	1,161.05
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	10,705,670

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, PT. Gajah Tunggal Tbk had revenue of IDR 17.40 trillion and earned 1.40 trillion in profits. Earnings per share was 401.58.

Revenue	17.40T
Gross Profit	4.11T
Operating Income	2.48T
Pretax Income	1.81T
Net Income	1.40T
EBITDA	3.23T
EBIT	2.48T
Earnings Per Share (EPS)	401.58

Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 4.71 trillion in debt, giving a net cash position of -3,570.91 billion or -1,024.82 per share.

Cash & Cash Equivalents	1.14T
Total Debt	4.71T
Net Cash	-3,570.91B
Net Cash Per Share	-1,024.82
Equity (Book Value)	8.84T
Book Value Per Share	2,537.26
Working Capital	3.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 trillion and capital expenditures -1,273.06 billion, giving a free cash flow of 880.61 billion.

Operating Cash Flow	2.15T
Capital Expenditures	-1,273.06B
Free Cash Flow	880.61B
FCF Per Share	252.73

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 14.27% and 8.04%.

Gross Margin	23.59%
Operating Margin	14.27%
Pretax Margin	10.38%
Profit Margin	8.04%
EBITDA Margin	18.54%
EBIT Margin	14.27%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	50.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	33.46%
FCF Yield	21.06%

Dividend Details

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

PT. Gajah Tunggal Tbk has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a