Indonesia · Delayed Price · Currency is IDR PT Galva Technologies Tbk Statistics
Total Valuation
IDX:GLVA has a market cap or net worth of IDR 459.00 billion. The enterprise value is 723.41 billion.
| Market Cap | 459.00B |
| Enterprise Value | 723.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 1.05.
| EV / Earnings | 19.02 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.23 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.70 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.46 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 5.77B |
| Profits Per Employee | 116.33M |
| Employee Count | 327 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, IDX:GLVA has paid 9.79 billion in taxes.
| Income Tax | 9.79B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.59, so IDX:GLVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 319.96 |
| 200-Day Moving Average | 335.28 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 52,335 |
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 1.89 trillion and earned 38.04 billion in profits. Earnings per share was 25.36.
| Revenue | 1.89T |
| Gross Profit | 245.54B |
| Operating Income | 70.71B |
| Pretax Income | 51.57B |
| Net Income | 38.04B |
| EBITDA | 116.74B |
| EBIT | 70.71B |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 85.08 billion in cash and 315.79 billion in debt, with a net cash position of -230.71 billion or -153.81 per share.
| Cash & Cash Equivalents | 85.08B |
| Total Debt | 315.79B |
| Net Cash | -230.71B |
| Net Cash Per Share | -153.81 |
| Equity (Book Value) | 457.06B |
| Book Value Per Share | 282.24 |
| Working Capital | 395.89B |
Cash Flow
In the last 12 months, operating cash flow was 711.93 billion and capital expenditures -20.74 billion, giving a free cash flow of 691.19 billion.
| Operating Cash Flow | 711.93B |
| Capital Expenditures | -20.74B |
| Depreciation & Amortization | 45.76B |
| Net Borrowing | -669.74B |
| Free Cash Flow | 691.19B |
| FCF Per Share | 460.79 |
Margins
Gross margin is 13.01%, with operating and profit margins of 3.75% and 2.02%.
| Gross Margin | 13.01% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.75% |
| FCF Margin | 36.29% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| FCF Payout Ratio | 2.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.29% |
| FCF Yield | 150.58% |
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 | 7 |