Indonesia · Delayed Price · Currency is IDR PT. Gajah Tunggal Tbk Statistics
Total Valuation
IDX:GJTL has a market cap or net worth of IDR 3.75 trillion. The enterprise value is 8.00 trillion.
| Market Cap | 3.75T |
| Enterprise Value | 8.00T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 5.87% |
| Owned by Institutions (%) | 1.58% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -9.38.
| EV / Earnings | 8.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.75 |
| EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -6.45 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 57.19M |
| Employee Count | 17,278 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IDX:GJTL has paid 321.10 billion in taxes.
| Income Tax | 321.10B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.45, so IDX:GJTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 1,067.90 |
| 200-Day Moving Average | 1,058.58 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 9,121,310 |
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 17.71 trillion and earned 988.06 billion in profits. Earnings per share was 283.57.
| Revenue | 17.71T |
| Gross Profit | 3.41T |
| Operating Income | 1.70T |
| Pretax Income | 1.31T |
| Net Income | 988.06B |
| EBITDA | 2.50T |
| EBIT | 1.70T |
| Earnings Per Share (EPS) | 283.57 |
Balance Sheet
The company has 1.25 trillion in cash and 5.50 trillion in debt, with a net cash position of -4,254.00 billion or -1,220.87 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 5.50T |
| Net Cash | -4,254.00B |
| Net Cash Per Share | -1,220.87 |
| Equity (Book Value) | 10.11T |
| Book Value Per Share | 2,901.07 |
| Working Capital | 3.21T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -2,088.96 billion, giving a free cash flow of -852.86 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -2,088.96B |
| Free Cash Flow | -852.86B |
| FCF Per Share | -244.76 |
Margins
Gross margin is 19.27%, with operating and profit margins of 9.61% and 5.58%.
| Gross Margin | 19.27% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 26.38% |
| FCF Yield | -22.77% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |