PT Galva Technologies Tbk Statistics

Total Valuation

IDX:GLVA has a market cap or net worth of IDR 498.00 billion. The enterprise value is 899.33 billion.

Market Cap	498.00B
Enterprise Value	899.33B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IDX:GLVA has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	n/a
Float	595.92M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	0.44
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 0.80.

EV / Earnings	11.80
EV / Sales	0.39
EV / EBITDA	5.36
EV / EBIT	6.59
EV / FCF	0.80

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.01.

Current Ratio	1.61
Quick Ratio	0.81
Debt / Equity	1.01
Debt / EBITDA	2.71
Debt / FCF	0.40
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	29.25%
Revenue Per Employee	5.78B
Profits Per Employee	191.00M
Employee Count	399
Asset Turnover	2.26
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 1.00, so IDX:GLVA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.19%
50-Day Moving Average	316.08
200-Day Moving Average	340.03
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	45,650

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 2.31 trillion and earned 76.21 billion in profits. Earnings per share was 50.81.

Revenue	2.31T
Gross Profit	292.92B
Operating Income	136.51B
Pretax Income	112.81B
Net Income	76.21B
EBITDA	167.85B
EBIT	136.51B
Earnings Per Share (EPS)	50.81

Full Income Statement

Balance Sheet

The company has 105.18 billion in cash and 454.49 billion in debt, giving a net cash position of -349.31 billion or -232.87 per share.

Cash & Cash Equivalents	105.18B
Total Debt	454.49B
Net Cash	-349.31B
Net Cash Per Share	-232.87
Equity (Book Value)	450.98B
Book Value Per Share	265.97
Working Capital	393.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -25.85 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.16T
Capital Expenditures	-25.85B
Free Cash Flow	1.13T
FCF Per Share	752.93

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 5.92% and 3.30%.

Gross Margin	12.70%
Operating Margin	5.92%
Pretax Margin	4.89%
Profit Margin	3.30%
EBITDA Margin	7.27%
EBIT Margin	5.92%
FCF Margin	48.95%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	15.00
Dividend Yield	4.69%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	29.52%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	15.30%
FCF Yield	226.79%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a