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 761.67 billion.

Market Cap	486.00B
Enterprise Value	761.67B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 0.96.

EV / Earnings	26.50
EV / Sales	0.40
EV / EBITDA	7.14
EV / EBIT	11.18
EV / FCF	0.96

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.

Current Ratio	1.74
Quick Ratio	0.76
Debt / Equity	0.66
Debt / EBITDA	2.90
Debt / FCF	0.39
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	14.25%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	4.68B
Profits Per Employee	69.94M
Employee Count	411
Asset Turnover	1.79
Inventory Turnover	2.94

Taxes

In the past 12 months, IDX:GLVA has paid 8.37 billion in taxes.

Income Tax	8.37B
Effective Tax Rate	19.06%

Stock Price Statistics

Beta (5Y)	0.63
52-Week Price Change	n/a
50-Day Moving Average	340.00
200-Day Moving Average	359.91
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	42,820

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 1.93 trillion and earned 28.75 billion in profits. Earnings per share was 19.16.

Revenue	1.93T
Gross Profit	242.58B
Operating Income	68.14B
Pretax Income	43.91B
Net Income	28.75B
EBITDA	106.60B
EBIT	68.14B
Earnings Per Share (EPS)	19.16

Balance Sheet

The company has 85.30 billion in cash and 309.25 billion in debt, with a net cash position of -223.95 billion or -149.30 per share.

Cash & Cash Equivalents	85.30B
Total Debt	309.25B
Net Cash	-223.95B
Net Cash Per Share	-149.30
Equity (Book Value)	467.96B
Book Value Per Share	277.50
Working Capital	399.48B

Cash Flow

In the last 12 months, operating cash flow was 814.38 billion and capital expenditures -19.84 billion, giving a free cash flow of 794.54 billion.

Operating Cash Flow	814.38B
Capital Expenditures	-19.84B
Depreciation & Amortization	38.47B
Net Borrowing	-794.76B
Free Cash Flow	794.54B
FCF Per Share	529.69

Margins

Gross margin is 12.60%, with operating and profit margins of 3.54% and 1.49%.

Gross Margin	12.60%
Operating Margin	3.54%
Pretax Margin	2.28%
Profit Margin	1.49%
EBITDA Margin	5.54%
EBIT Margin	3.54%
FCF Margin	41.27%

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	78.27%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	5.91%
FCF Yield	163.49%

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6