PT. Gajah Tunggal Tbk Statistics

Total Valuation

IDX:GJTL has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 7.35 trillion.

Market Cap	3.66T
Enterprise Value	7.35T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GJTL has 3.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	1.64%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.84
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 17.77.

EV / Earnings	6.19
EV / Sales	0.41
EV / EBITDA	2.54
EV / EBIT	3.43
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	1.73
Debt / FCF	12.31
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	1.06B
Profits Per Employee	69.76M
Employee Count	17,014
Asset Turnover	0.91
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.98, so IDX:GJTL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-7.89%
50-Day Moving Average	1,066.80
200-Day Moving Average	1,162.10
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	7,275,030

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 18.03 trillion and earned 1.19 trillion in profits. Earnings per share was 340.64.

Revenue	18.03T
Gross Profit	3.85T
Operating Income	2.18T
Pretax Income	1.56T
Net Income	1.19T
EBITDA	2.94T
EBIT	2.18T
Earnings Per Share (EPS)	340.64

Full Income Statement

Balance Sheet

The company has 1.40 trillion in cash and 5.09 trillion in debt, giving a net cash position of -3,691.65 billion or -1,059.48 per share.

Cash & Cash Equivalents	1.40T
Total Debt	5.09T
Net Cash	-3,691.65B
Net Cash Per Share	-1,059.48
Equity (Book Value)	9.46T
Book Value Per Share	2,713.96
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -1,421.28 billion, giving a free cash flow of 413.74 billion.

Operating Cash Flow	1.84T
Capital Expenditures	-1,421.28B
Free Cash Flow	413.74B
FCF Per Share	118.74

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 12.11% and 6.58%.

Gross Margin	21.36%
Operating Margin	12.11%
Pretax Margin	8.65%
Profit Margin	6.58%
EBITDA Margin	16.29%
EBIT Margin	12.11%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	50.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.62%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	32.44%
FCF Yield	11.31%

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

IDX:GJTL has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a