PT Galva Technologies Tbk (IDX:GLVA)

PT Galva Technologies Tbk Statistics

Total Valuation

IDX:GLVA has a market cap or net worth of IDR 504.00 billion. The enterprise value is 871.16 billion.

Market Cap	504.00B
Enterprise Value	871.16B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	2.45%
Owned by Institutions (%)	n/a
Float	603.42M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	0.43
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 0.75.

EV / Earnings	13.13
EV / Sales	0.40
EV / EBITDA	5.26
EV / EBIT	7.33
EV / FCF	0.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.

Current Ratio	1.56
Quick Ratio	0.55
Debt / Equity	0.94
Debt / EBITDA	2.49
Debt / FCF	0.35
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	26.52%
Revenue Per Employee	5.39B
Profits Per Employee	164.99M
Employee Count	399
Asset Turnover	2.01
Inventory Turnover	3.23

Taxes

In the past 12 months, IDX:GLVA has paid 19.34 billion in taxes.

Income Tax	19.34B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.98, so IDX:GLVA's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.75%
50-Day Moving Average	329.80
200-Day Moving Average	328.42
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	27,000

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 2.17 trillion and earned 66.33 billion in profits. Earnings per share was 44.22.

Revenue	2.17T
Gross Profit	281.72B
Operating Income	118.87B
Pretax Income	94.11B
Net Income	66.33B
EBITDA	165.48B
EBIT	118.87B
Earnings Per Share (EPS)	44.22

Balance Sheet

The company has 91.75 billion in cash and 411.75 billion in debt, giving a net cash position of -320.00 billion or -213.33 per share.

Cash & Cash Equivalents	91.75B
Total Debt	411.75B
Net Cash	-320.00B
Net Cash Per Share	-213.33
Equity (Book Value)	438.12B
Book Value Per Share	260.64
Working Capital	380.47B

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -23.14 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.19T
Capital Expenditures	-23.14B
Free Cash Flow	1.17T
FCF Per Share	779.29

Margins

Gross margin is 13.00%, with operating and profit margins of 5.49% and 3.06%.

Gross Margin	13.00%
Operating Margin	5.49%
Pretax Margin	4.34%
Profit Margin	3.06%
EBITDA Margin	7.64%
EBIT Margin	5.49%
FCF Margin	53.95%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	15.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.92%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	13.16%
FCF Yield	231.93%

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 3.46 and a Piotroski F-Score of 6.

Altman Z-Score	3.46
Piotroski F-Score	6