PT Gema Grahasarana Tbk

PT Gema Grahasarana Tbk

IIDX:GEMA
73.00
IDR
+1.00
(+1.39%)
11.33EPS
6.68P/E
119.78BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Gema Grahasarana Tbk carries a market capitalization of 119.78B, placing it among publicly traded companies globally. Its enterprise value stands at 544.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.78B
Enterprise Value544.67B

Share Statistics

As of June 30, 2026, PT Gema Grahasarana Tbk has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

As of June 30, 2026, PT Gema Grahasarana Tbk trades at a trailing price-to-earnings ratio of 6.68. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.28.

PE Ratio6.68
PS Ratio0.08
PB Ratio0.28
P/TBV Ratio0.28

Enterprise Valuation

As of June 30, 2026, PT Gema Grahasarana Tbk trades at an EV/EBITDA multiple of 5.60 - 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 0.36 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 8.30 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 544.67B versus a market cap of 119.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA5.60
EV / EBIT8.30

Financial Position

As of June 30, 2026, PT Gema Grahasarana Tbk maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.64, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.11
Debt / Equity119.64
Debt / EBITDA5.23
Interest Coverage2.65

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Gema Grahasarana Tbk posted a return on equity (ROE) of 4.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.98 - 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 1.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.26B in revenue per employee across its workforce of 675.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.84 indicates how many times PT Gema Grahasarana Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.14
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)5.98
Return on Capital Employed (ROCE)5.38
Revenue Per Employee2.26B
Employee Count675.50
Inventory Turnover5.84

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Gema Grahasarana Tbk recorded 4.17B in income tax expense. That works out to an effective tax rate of 18.72, 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 22.29B, leaving 17.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.17B
Effective Tax Rate18.72

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Gema Grahasarana Tbk's stock has declined approximately 31.78% over the past 52 weeks. The 50-day moving average sits at 84.86, while the 200-day moving average is 86.74.

52-Week Price Change-31.78%
50-Day Moving Average84.86
200-Day Moving Average86.74

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Gema Grahasarana Tbk generated 1.53T in revenue and converted that into 17.97B in net income, yielding earnings per share of 11.33. EBITDA reached 97.24B, while operating income came in at 62.14B.

Revenue1.53T
Gross Profit364.55B
Operating Income62.14B
Pretax Income22.29B
Net Income17.97B
EBITDA97.24B
EBIT65.60B
Earnings Per Share (EPS)11.33

Balance Sheet

IDR

As of June 30, 2026, PT Gema Grahasarana Tbk holds 75.88B in cash and equivalents against 508.64B in total debt, resulting in a net debt position of 404.52B. Total book value stands at 433.02B, with working capital of 75.21B providing operational flexibility.

Cash & Cash Equivalents75.88B
Total Debt508.64B
Net Debt404.52B
Equity (Book Value)433.02B
Book Value Per Share271.14
Working Capital75.21B

Cash Flow

IDR

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

Capital Expenditures-22.90B

Margins

Over the twelve months ended June 30, 2026, PT Gema Grahasarana Tbk posted a gross margin of 23.90, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin23.90
Operating Margin4.07
Pretax Margin1.46
Profit Margin1.18
EBITDA Margin6.38

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Gema Grahasarana Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -50.84, meaning PT Gema Grahasarana Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-50.84

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

As of June 30, 2026, PT Gema Grahasarana Tbk has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92