Indonesia · Delayed Price · Currency is IDR PT Galva Technologies Tbk Statistics
Total Valuation
IDX:GLVA has a market cap or net worth of IDR 489.00 billion. The enterprise value is 804.72 billion.
| Market Cap | 489.00B |
| Enterprise Value | 804.72B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 0.90.
| EV / Earnings | 23.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.50 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.72 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 0.40 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 4.82B |
| Profits Per Employee | 84.49M |
| Employee Count | 402 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, IDX:GLVA has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.69, so IDX:GLVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 358.52 |
| 200-Day Moving Average | 358.74 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 34,140 |
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 1.94 trillion and earned 33.97 billion in profits. Earnings per share was 22.64.
| Revenue | 1.94T |
| Gross Profit | 243.68B |
| Operating Income | 76.61B |
| Pretax Income | 49.69B |
| Net Income | 33.97B |
| EBITDA | 108.03B |
| EBIT | 76.61B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 90.98 billion in cash and 355.91 billion in debt, with a net cash position of -264.94 billion or -176.62 per share.
| Cash & Cash Equivalents | 90.98B |
| Total Debt | 355.91B |
| Net Cash | -264.94B |
| Net Cash Per Share | -176.62 |
| Equity (Book Value) | 460.71B |
| Book Value Per Share | 273.28 |
| Working Capital | 395.30B |
Cash Flow
In the last 12 months, operating cash flow was 909.97 billion and capital expenditures -18.69 billion, giving a free cash flow of 891.28 billion.
| Operating Cash Flow | 909.97B |
| Capital Expenditures | -18.69B |
| Depreciation & Amortization | 31.42B |
| Net Borrowing | -889.71B |
| Free Cash Flow | 891.28B |
| FCF Per Share | 594.18 |
Margins
Gross margin is 12.57%, with operating and profit margins of 3.95% and 1.75%.
| Gross Margin | 12.57% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.95% |
| FCF Margin | 45.99% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.95% |
| FCF Yield | 182.27% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |