Indonesia · Delayed Price · Currency is IDR PT Galva Technologies Tbk Statistics
Total Valuation
IDX:GLVA has a market cap or net worth of IDR 465.00 billion. The enterprise value is 663.87 billion.
| Market Cap | 465.00B |
| Enterprise Value | 663.87B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IDX:GLVA has 1.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | n/a |
| Float | 603.18M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 0.92.
| EV / Earnings | 19.08 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.11 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 0.39 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 5.82B |
| Profits Per Employee | 106.39M |
| Employee Count | 327 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:GLVA has paid 9.39 billion in taxes.
| Income Tax | 9.39B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.61, so IDX:GLVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 305.20 |
| 200-Day Moving Average | 353.62 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 31,560 |
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 1.90 trillion and earned 34.79 billion in profits. Earnings per share was 23.19.
| Revenue | 1.90T |
| Gross Profit | 245.08B |
| Operating Income | 72.88B |
| Pretax Income | 48.48B |
| Net Income | 34.79B |
| EBITDA | 118.64B |
| EBIT | 72.88B |
| Earnings Per Share (EPS) | 23.19 |
Balance Sheet
The company has 116.18 billion in cash and 282.07 billion in debt, with a net cash position of -165.89 billion or -110.60 per share.
| Cash & Cash Equivalents | 116.18B |
| Total Debt | 282.07B |
| Net Cash | -165.89B |
| Net Cash Per Share | -110.60 |
| Equity (Book Value) | 443.21B |
| Book Value Per Share | 273.49 |
| Working Capital | 379.69B |
Cash Flow
In the last 12 months, operating cash flow was 745.15 billion and capital expenditures -20.22 billion, giving a free cash flow of 724.93 billion.
| Operating Cash Flow | 745.15B |
| Capital Expenditures | -20.22B |
| Depreciation & Amortization | 30.35B |
| Net Borrowing | -669.74B |
| Free Cash Flow | 724.93B |
| FCF Per Share | 483.29 |
Margins
Gross margin is 12.87%, with operating and profit margins of 3.83% and 1.83%.
| Gross Margin | 12.87% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.83% |
| FCF Margin | 38.06% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.48% |
| FCF Yield | 155.90% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |