PT Galva Technologies Tbk (IDX:GLVA)

PT Galva Technologies Tbk Statistics

Total Valuation

IDX:GLVA has a market cap or net worth of IDR 525.00 billion. The enterprise value is 874.75 billion.

Market Cap	525.00B
Enterprise Value	874.75B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:GLVA has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	n/a
Float	603.18M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	0.54
P/OCF Ratio	0.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 0.90.

EV / Earnings	18.29
EV / Sales	0.43
EV / EBITDA	5.68
EV / EBIT	8.73
EV / FCF	0.90

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.89.

Current Ratio	1.65
Quick Ratio	0.68
Debt / Equity	0.89
Debt / EBITDA	2.59
Debt / FCF	0.41
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	21.67%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	4.92B
Profits Per Employee	116.11M
Employee Count	412
Asset Turnover	1.90
Inventory Turnover	3.15

Taxes

In the past 12 months, IDX:GLVA has paid 13.18 billion in taxes.

Income Tax	13.18B
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.78, so IDX:GLVA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+10.06%
50-Day Moving Average	391.92
200-Day Moving Average	357.72
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	109,070

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:GLVA had revenue of IDR 2.03 trillion and earned 47.84 billion in profits. Earnings per share was 31.89.

Revenue	2.03T
Gross Profit	273.88B
Operating Income	100.16B
Pretax Income	69.20B
Net Income	47.84B
EBITDA	154.06B
EBIT	100.16B
Earnings Per Share (EPS)	31.89

Balance Sheet

The company has 97.77 billion in cash and 399.06 billion in debt, with a net cash position of -301.30 billion or -200.86 per share.

Cash & Cash Equivalents	97.77B
Total Debt	399.06B
Net Cash	-301.30B
Net Cash Per Share	-200.86
Equity (Book Value)	449.28B
Book Value Per Share	267.21
Working Capital	398.47B

Cash Flow

In the last 12 months, operating cash flow was 995.80 billion and capital expenditures -20.27 billion, giving a free cash flow of 975.54 billion.

Operating Cash Flow	995.80B
Capital Expenditures	-20.27B
Free Cash Flow	975.54B
FCF Per Share	650.36

Margins

Gross margin is 13.52%, with operating and profit margins of 4.95% and 2.36%.

Gross Margin	13.52%
Operating Margin	4.95%
Pretax Margin	3.42%
Profit Margin	2.36%
EBITDA Margin	7.61%
EBIT Margin	4.95%
FCF Margin	48.17%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	15.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.03%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	9.11%
FCF Yield	185.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GLVA has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7