PT Gajah Tunggal Tbk

PT Gajah Tunggal Tbk

0.06
EUR
0.00
(0.00%)
0.02EPS
2.34P/E
153.32MMarket Cap

Total Valuation

EUR

As of June 30, 2026, PT Gajah Tunggal Tbk carries a market capitalization of 153.32M, placing it among publicly traded companies globally. Its enterprise value stands at 373.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.32M
Enterprise Value373.94M

Share Statistics

As of June 30, 2026, PT Gajah Tunggal Tbk has 3.48B shares outstanding.

Shares Outstanding3.48B

Valuation Ratios

As of June 30, 2026, PT Gajah Tunggal Tbk trades at a trailing price-to-earnings ratio of 2.34. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.29.

PE Ratio2.34
PS Ratio0.18
PB Ratio0.29
P/TBV Ratio0.29

Enterprise Valuation

As of June 30, 2026, PT Gajah Tunggal Tbk trades at an EV/EBITDA multiple of 3.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 373.94M versus a market cap of 153.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA3.58
EV / EBIT3.78

Financial Position

As of June 30, 2026, PT Gajah Tunggal Tbk maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.74, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.19
Debt / Equity52.74
Debt / EBITDA2.71
Interest Coverage5.84

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Gajah Tunggal Tbk posted a return on equity (ROE) of 12.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.23, useful for judging operating efficiency across full business cycles. The company generates approximately 50,661.75 in revenue per employee across its workforce of 16,990.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.73 indicates how many times PT Gajah Tunggal Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.93
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)9.84
Return on Capital Employed (ROCE)10.23
Revenue Per Employee50,661.75
Employee Count16,990.00
Inventory Turnover4.73

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Gajah Tunggal Tbk recorded 18.69M in income tax expense. That works out to an effective tax rate of 22.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.35M, leaving 65.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.69M
Effective Tax Rate22.15

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Gajah Tunggal Tbk's stock has gained approximately 62.16% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

52-Week Price Change62.16%
50-Day Moving Average0.06
200-Day Moving Average0.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Gajah Tunggal Tbk generated 860.74M in revenue and converted that into 65.66M in net income, yielding earnings per share of 0.02. EBITDA reached 104.58M, while operating income came in at 97.93M.

Revenue860.74M
Gross Profit180.02M
Operating Income97.93M
Pretax Income84.35M
Net Income65.66M
EBITDA104.58M
EBIT99.02M
Earnings Per Share (EPS)0.02

Balance Sheet

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As of June 30, 2026, PT Gajah Tunggal Tbk holds 62.37M in cash and equivalents against 283.00M in total debt, resulting in a net debt position of 241.12M. Total book value stands at 536.57M, with working capital of 151.77M providing operational flexibility.

Cash & Cash Equivalents62.37M
Total Debt283.00M
Net Debt241.12M
Equity (Book Value)536.57M
Book Value Per Share0.15
Working Capital151.77M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-112.11M

Margins

Over the twelve months ended June 30, 2026, PT Gajah Tunggal Tbk posted a gross margin of 20.91, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 7.63 provide insight into operational efficiency.

Gross Margin20.91
Operating Margin11.38
Pretax Margin9.80
Profit Margin7.63
EBITDA Margin12.15

Dividends & Yields

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Over the twelve months ended June 30, 2026, PT Gajah Tunggal Tbk paid dividends of -NaN per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.95, meaning PT Gajah Tunggal Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-NaN
Shareholder Yield-1.95

Stock Splits

PT Gajah Tunggal Tbk's most recent stock split took place on October 20, 1997 with a 1:2 split ratio.

Last Split Date10/20/1997
Split Ratio1:2

Scores

As of June 30, 2026, PT Gajah Tunggal Tbk has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85