Indonesia · Delayed Price · Currency is IDR PT Galva Technologies Tbk Statistics
Total Valuation
IDX:GLVA has a market cap or net worth of IDR 510.00 billion. The enterprise value is 785.67 billion.
| Market Cap | 510.00B |
| Enterprise Value | 785.67B |
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. 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) | +0.06% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | n/a |
| Float | 603.18M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 0.99.
| EV / Earnings | 27.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.45 |
| EV / FCF | 0.99 |
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 | 0.75 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 0.39 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 4.79B |
| Profits Per Employee | 71.50M |
| Employee Count | 402 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.01 |
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
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.63, so IDX:GLVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 343.92 |
| 200-Day Moving Average | 358.77 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 30,115 |
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 | 242.22B |
| Operating Income | 68.61B |
| Pretax Income | 43.91B |
| Net Income | 28.75B |
| EBITDA | 101.30B |
| EBIT | 68.61B |
| 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 | 32.69B |
| Net Borrowing | -794.76B |
| Free Cash Flow | 794.54B |
| FCF Per Share | 529.69 |
Margins
Gross margin is 12.58%, with operating and profit margins of 3.56% and 1.49%.
| Gross Margin | 12.58% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.56% |
| FCF Margin | 41.27% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.64% |
| FCF Yield | 155.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |