PT Galva Technologies Tbk (IDX:GLVA)
Indonesia · Delayed Price · Currency is IDR 318.00
-2.00 (-0.63%)
Sep 1, 2026, 4:00 PM WIB
PT Galva Technologies 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 | 1,904,538 | 1,937,791 | 2,307,262 | 2,061,598 | 2,326,621 | 1,749,414 |
Revenue Growth | -12.10% | -16.01% | 11.92% | -11.39% | 32.99% | -9.59% |
Gross Profit Gross Profit Growth | 245,082 | 243,675 | 292,916 | 271,719 | 245,957 | 192,014 |
Operating Income Operating Income Growth | 72,882 | 76,609 | 136,512 | 126,259 | 146,932 | 67,806 |
Net Income Net Income Growth | 34,791 | 33,966 | 76,209 | 73,141 | 79,312 | 39,694 |
Earnings Per Share EPS Growth | 23.19 | 22.64 | 50.81 | 48.76 | 52.87 | 26.46 |
EPS Growth | -47.55% | -55.43% | 4.20% | -7.78% | 99.81% | 30.35% |
| 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 |
IT Distribution IT Distribution Growth | 1,122,874 | 1,088,703 | 1,396,583 | 1,278,982 | 1,551,132 | 1,208,780 |
Document Solutions Document Solutions Growth | - | 130,144 | 136,646 | 120,474 | 102,100 | 113,061 |
Business Solutions Business Solutions Growth | - | 718,944 | 774,033 | 662,142 | 673,389 | 427,573 |
Total Total Growth | 1,904,538 | 1,937,791 | 2,307,262 | 2,061,598 | 2,326,621 | 1,749,414 |
| 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 | 116,177 | 90,977 | 120,176 | 106,501 | 120,943 | 109,814 |
Total Debt Total Debt Growth | 282,070 | 355,914 | 454,488 | 393,098 | 392,000 | 191,450 |
Net Cash (Debt) Net Cash Growth | -165,893 | -264,937 | -334,312 | -286,597 | -271,057 | -81,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.60 | -176.62 | -222.87 | -191.06 | -180.70 | -54.42 |
| 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 | 745,153 | 909,965 | 1,155,240 | 1,218,494 | 1,330,113 | 995,120 |
Capital Expenditures CapEx Growth | -20,220 | -18,688 | -25,849 | -28,911 | -43,123 | -32,864 |
Free Cash Flow Free Cash Flow Growth | 724,933 | 891,277 | 1,129,391 | 1,189,583 | 1,286,990 | 962,256 |
Free Cash Flow Growth | -37.98% | -21.08% | -5.06% | -7.57% | 33.75% | 6.00% |
| 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 | 12.87% | 12.57% | 12.70% | 13.18% | 10.57% | 10.98% |
Operating Margin | 3.83% | 3.95% | 5.92% | 6.12% | 6.31% | 3.88% |
Pretax Margin | 2.55% | 2.56% | 4.89% | 4.96% | 5.04% | 2.94% |
Profit Margin | 1.83% | 1.75% | 3.30% | 3.55% | 3.41% | 2.27% |
FCF Margin | 38.06% | 45.99% | 48.95% | 57.70% | 55.32% | 55.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.000 | 15.000 | 16.000 | 8.000 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | -6.25% | 100.00% | 33.33% |
Dividend Yield | 3.19% | 2.41% | 4.87% | 2.58% | 2.85% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 13.71 | 18.90 | 6.54 | 13.33 | 12.20 | 10.96 |
P/FCF Ratio | 0.66 | 0.72 | 0.44 | 0.82 | 0.75 | 0.45 |
PS Ratio | 0.25 | 0.33 | 0.22 | 0.47 | 0.42 | 0.25 |