PT Galva Technologies Tbk (IDX:GLVA)

PT Galva Technologies Tbk Statistics

Total Valuation

IDX:GLVA has a market cap or net worth of IDR 486.00 billion. The enterprise value is 887.99 billion.

Market Cap	486.00B
Enterprise Value	887.99B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	0.44
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 0.81.

EV / Earnings	12.32
EV / Sales	0.39
EV / EBITDA	5.24
EV / EBIT	6.74
EV / FCF	0.81

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	0.66
Debt / Equity	1.01
Debt / EBITDA	2.75
Debt / FCF	0.42
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	5.32B
Profits Per Employee	169.16M
Employee Count	399
Asset Turnover	2.23
Inventory Turnover	3.49

Taxes

In the past 12 months, IDX:GLVA has paid 22.61 billion in taxes.

Income Tax	22.61B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.89, so IDX:GLVA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-16.06%
50-Day Moving Average	331.16
200-Day Moving Average	332.44
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	31,225

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 2.27 trillion and earned 72.06 billion in profits. Earnings per share was 48.04.

Revenue	2.27T
Gross Profit	293.58B
Operating Income	131.76B
Pretax Income	105.92B
Net Income	72.06B
EBITDA	169.33B
EBIT	131.76B
Earnings Per Share (EPS)	48.04

Balance Sheet

The company has 116.28 billion in cash and 466.13 billion in debt, giving a net cash position of -349.85 billion or -233.23 per share.

Cash & Cash Equivalents	116.28B
Total Debt	466.13B
Net Cash	-349.85B
Net Cash Per Share	-233.23
Equity (Book Value)	462.64B
Book Value Per Share	273.67
Working Capital	402.74B

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -22.39 billion, giving a free cash flow of 1.10 trillion.

Operating Cash Flow	1.12T
Capital Expenditures	-22.39B
Free Cash Flow	1.10T
FCF Per Share	734.03

Margins

Gross margin is 12.95%, with operating and profit margins of 5.81% and 3.18%.

Gross Margin	12.95%
Operating Margin	5.81%
Pretax Margin	4.67%
Profit Margin	3.18%
EBITDA Margin	7.47%
EBIT Margin	5.81%
FCF Margin	48.57%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	15.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.22%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	14.83%
FCF Yield	226.55%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6