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PT Gema Grahasarana Tbk

PT Gema Grahasarana Tbk

GEMA.JK
PT Gema Grahasarana TbkID flagIndonesia Stock Exchange
78.00
IDR
-1.00
- -
124.57BMarket Cap

Total Valuation

PT Gema Grahasarana Tbk carries a market capitalization of 124.57B, placing it among publicly traded companies globally. Its enterprise value stands at 517.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.57B
Enterprise Value517.23B

Share Statistics

PT Gema Grahasarana Tbk currently has 1.60B shares outstanding.

Shares Outstanding1.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Gema Grahasarana Tbk trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.47.

PE Ratio5.43
PS Ratio0.10
PB Ratio0.47
P/TBV Ratio0.36
P/FCF Ratio5.48
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Gema Grahasarana Tbk trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA7.26
EV / EBIT7.26
EV / FCF9.47

Financial Position

PT Gema Grahasarana Tbk maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.28, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.04
Debt / Equity89.28
Debt / EBITDA5.49
Interest Coverage1.88

Financial Efficiency

PT Gema Grahasarana Tbk posts a return on equity of 9.20 and a return on invested capital of 5.86.

Return on Equity (ROE)9.20
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)5.86
Return on Capital Employed (ROCE)7.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.11

Taxes

Over the trailing twelve months, PT Gema Grahasarana Tbk has paid 12.22B in income taxes, reflecting an effective tax rate of 29.66.

Income Tax12.22B
Effective Tax Rate29.66

Stock Price Statistics

PT Gema Grahasarana Tbk's stock has declined approximately -18.75% over the past 52 weeks. The 50-day moving average sits at 82.90, while the 200-day moving average is 92.55.

Beta (5Y)N/A
52-Week Price Change-18.75%
50-Day Moving Average82.90
200-Day Moving Average92.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Gema Grahasarana Tbk generated 1.50T in revenue and converted that into 28.30B in net income, yielding earnings per share of 18.11. EBITDA reached 71.29B, while operating income came in at 71.29B.

Revenue1.50T
Gross Profit383.95B
Operating Income71.29B
Pretax Income41.20B
Net Income28.30B
EBITDA71.29B
EBIT71.29B
Earnings Per Share (EPS)18.11

Balance Sheet

PT Gema Grahasarana Tbk holds 19.92B in cash and equivalents against 391.58B in total debt, resulting in a net debt position of 353.49B. Total book value stands at 326.10B, with working capital of 113.46B providing operational flexibility.

Cash & Cash Equivalents19.92B
Total Debt391.58B
Net Debt353.49B
Equity (Book Value)326.10B
Book Value Per Share203.81
Working Capital113.46B

Cash Flow

After subtracting -28.02B in capital expenditures, free cash flow totaled -28.02B - equivalent to -17.51 per share.

Operating Cash FlowN/A
Capital Expenditures-28.02B
Free Cash Flow-28.02B
FCF Per Share-17.51

Margins

PT Gema Grahasarana Tbk operates with a gross margin of 25.65, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin25.65
Operating Margin4.76
Pretax Margin2.75
Profit Margin1.89
EBITDA Margin4.76

Dividends & Yields

The company's payout ratio of 26.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.92
Dividend YieldN/A
Payout Ratio26.54
Shareholder Yield58.86
FCF Yield18.24

Stock Splits

PT Gema Grahasarana Tbk's most recent stock split took place on July 13, 2018 with a 1:5 split ratio.

Last Split Date7/13/2018
Split Ratio1:5

Scores

PT Gema Grahasarana Tbk posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24