PT Gajah Tunggal Tbk(DE:GH8)
€0.04+0.00 (+2.56%)
DE:GH8
PT Gajah Tunggal Tbk financials statements
€0.04
At close:+0.00 (+2.56%)
PT Gajah Tunggal Tbk (GH8) Ratios
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PT Gajah Tunggal Tbk Ratios
DE:GH8's free cash flow for Q3 2026 was Rp-55.18B. For the 2026 fiscal year, DE:GH8's free cash flow was decreased by Rp-427.53B and operating cash flow was Rp372.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.16 | 1.85 | 1.67 | 1.76 |
| Quick Ratio | 1.17 | 0.82 | 1.26 | 1.07 | 1.15 |
| Cash Ratio | 0.17 | 0.13 | 0.15 | 0.17 | 0.18 |
| Solvency Ratio | 0.18 | 0.17 | 0.18 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.38 | 0.23 | 0.28 | -0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 0.48 | 1.74 | -0.10 | 0.41 |
| Net Current Asset Value | Rp -2.42T | Rp -1.76T | Rp -2.12T | Rp -2.89T | Rp -3.16T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.26 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.50 | 0.54 | 0.60 | 0.81 | 0.78 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.37 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.12 | 0.34 | 0.39 | 0.40 |
| Financial Leverage Ratio | 2.07 | 2.17 | 2.27 | 2.63 | 2.65 |
| Debt Service Coverage Ratio | 1.32 | 0.57 | 1.82 | 0.61 | 0.42 |
| Interest Coverage Ratio | 3.95 | 3.26 | 3.07 | 0.66 | 0.70 |
| Debt to Market Cap | 1.43 | 1.31 | 1.32 | 2.99 | 2.32 |
| Interest Debt Per Share | 1624.21 | 1658.12 | 1620.40 | 1865.34 | 1786.50 |
| Net Debt to EBITDA | 1.65 | 1.37 | 1.46 | 4.46 | 7.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.52% | 21.52% | 21.53% | 13.70% | 13.85% |
| EBIT Margin | 10.15% | 12.23% | 13.02% | 2.30% | 5.84% |
| EBITDA Margin | 14.70% | 16.40% | 17.27% | 6.51% | 4.15% |
| Operating Profit Margin | 10.15% | 12.38% | 12.18% | 2.43% | 3.66% |
| Pretax Profit Margin | 9.21% | 8.65% | 9.05% | -1.10% | 0.57% |
| Net Profit Margin | 7.04% | 6.58% | 6.96% | -1.11% | 0.52% |
| Continuous Operations Profit Margin | 7.04% | 6.58% | 6.88% | -1.11% | 0.48% |
| Net Income Per EBT | 76.41% | 76.08% | 76.91% | 101.21% | 92.42% |
| EBT Per EBIT | 90.74% | 69.88% | 74.29% | -45.04% | 15.52% |
| Return on Assets (ROA) | 5.74% | 5.77% | 6.22% | -1.00% | 0.44% |
| Return on Equity (ROE) | 11.89% | 12.55% | 14.14% | -2.63% | 1.15% |
| Return on Capital Employed (ROCE) | 10.96% | 17.83% | 14.37% | 3.06% | 4.09% |
| Return on Invested Capital (ROIC) | 7.79% | 10.38% | 10.39% | 2.81% | 3.56% |
| Return on Tangible Assets | 5.74% | 5.77% | 6.22% | -0.98% | 0.45% |
| Earnings Yield | 34.14% | 30.41% | 31.39% | -9.77% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 3.59 | 3.78 | 4.03 | 3.88 |
| Payables Turnover | 6.92 | 6.13 | 7.36 | 6.64 | 5.85 |
| Inventory Turnover | 5.52 | 5.17 | 4.85 | 4.67 | 4.54 |
| Fixed Asset Turnover | 1.51 | 1.80 | 1.92 | 1.96 | 1.78 |
| Asset Turnover | 0.82 | 0.88 | 0.89 | 0.90 | 0.83 |
| Working Capital Turnover Ratio | 7.38 | 6.90 | 4.54 | 4.80 | 4.74 |
| Cash Conversion Cycle | 112.03 | 112.79 | 122.07 | 113.69 | 112.03 |
| Days of Sales Outstanding | 98.60 | 101.74 | 96.47 | 90.51 | 94.01 |
| Days of Inventory Outstanding | 66.14 | 70.59 | 75.23 | 78.16 | 80.43 |
| Days of Payables Outstanding | 52.72 | 59.54 | 49.62 | 54.98 | 62.41 |
| Operating Cycle | 164.74 | 172.33 | 171.69 | 168.67 | 174.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 585.12 | 526.64 | 366.44 | -33.47 | 84.50 |
| Free Cash Flow Per Share | -66.53 | 118.74 | 114.11 | -287.16 | -68.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.15 | 1.45 | -0.13 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.90 | 1.29 | 1.45 | -0.13 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.36 | 0.26 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.08 | -0.01 | 0.02 |
| Free Cash Flow Yield | -6.37% | 10.60% | 10.57% | -51.28% | -10.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.93 | 3.29 | 3.19 | -10.24 | 28.79 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.22 | 0.22 | 0.11 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.41 | 0.45 | 0.27 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.71 | 9.43 | 9.46 | -1.95 | -9.77 |
| Price-to-Operating Cash Flow Ratio | 1.79 | 2.13 | 2.95 | -16.73 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 6.80 | -0.00 | 0.03 | -0.38 |
| Enterprise Value Multiple | 3.05 | 2.69 | 2.75 | 6.20 | 10.83 |
| Enterprise Value | 7.92T | 7.96T | 8.04T | 6.94T | 6.90T |
| EV to EBITDA | 3.05 | 2.69 | 2.75 | 6.20 | 10.83 |
| EV to Sales | 0.45 | 0.44 | 0.47 | 0.40 | 0.45 |
| EV to Free Cash Flow | -34.17 | 19.23 | 20.23 | -6.93 | -29.10 |
| EV to Operating Cash Flow | 3.89 | 4.34 | 6.30 | -59.49 | 23.44 |
| Tangible Book Value Per Share | 3001.33 | 2713.96 | 2396.94 | 2073.72 | 1870.01 |
| Shareholders’ Equity Per Share | 3001.33 | 2713.96 | 2396.94 | 2077.24 | 2000.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | -0.01 | 0.08 |
| Revenue Per Share | 5069.42 | 5174.23 | 4870.46 | 4927.81 | 4403.66 |
| Net Income Per Share | 356.79 | 340.64 | 339.00 | -54.69 | 23.10 |
| Tax Burden | 0.76 | 0.76 | 0.77 | 1.01 | 0.92 |
| Interest Burden | 0.91 | 0.71 | 0.69 | -0.48 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.55 | 1.08 | 0.61 | 3.66 |
Currency in IDR
