PT Gema Grahasarana Tbk(ID:GEMA)
Rp69.00-1.00 (-1.43%)
ID:GEMA
PT Gema Grahasarana Tbk financials statements
Rp69.00
At close:-1.00 (-1.43%)
PT Gema Grahasarana Tbk (GEMA) Ratios
PT Gema Grahasarana Tbk Ratios
ID:GEMA's free cash flow for Q3 2026 was Rp13.77B. For the 2026 fiscal year, ID:GEMA's free cash flow was decreased by Rp-4.04B and operating cash flow was Rp17.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.11 | 1.03 | 1.00 | 1.04 |
| Quick Ratio | 0.72 | 0.71 | 0.64 | 0.58 | 0.83 |
| Cash Ratio | 0.06 | 0.09 | 0.06 | 0.10 | 0.17 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.01 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.08 | 0.01 | 0.05 | -0.02 |
| Net Current Asset Value | Rp -23.99B | Rp -38.01B | Rp -95.64B | Rp -109.95B | Rp -109.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.37 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 1.04 | 1.02 | 1.00 | 0.96 | 0.94 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.11 | 0.14 | 0.17 |
| Financial Leverage Ratio | 2.64 | 2.75 | 2.69 | 2.74 | 2.67 |
| Debt Service Coverage Ratio | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 |
| Interest Coverage Ratio | 1.75 | 1.87 | 1.54 | 1.28 | 1.36 |
| Debt to Market Cap | 2.81 | 1.60 | 0.83 | 0.73 | 0.59 |
| Interest Debt Per Share | 313.84 | 303.62 | 277.06 | 265.10 | 257.03 |
| Net Debt to EBITDA | 3.63 | 3.04 | 3.24 | 3.05 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.65% | 26.07% | 21.92% | 25.83% | 24.62% |
| EBIT Margin | 4.40% | 5.18% | 4.92% | 4.63% | 4.82% |
| EBITDA Margin | 7.93% | 8.83% | 9.06% | 9.68% | 8.16% |
| Operating Profit Margin | 4.40% | 5.51% | 4.36% | 4.51% | 4.48% |
| Pretax Profit Margin | 1.80% | 2.42% | 2.30% | 1.10% | 1.53% |
| Net Profit Margin | 1.42% | 1.28% | 1.08% | 0.06% | 1.16% |
| Continuous Operations Profit Margin | 1.44% | 1.33% | 1.14% | 0.06% | 1.18% |
| Net Income Per EBT | 78.78% | 52.89% | 46.73% | 5.71% | 75.59% |
| EBT Per EBIT | 40.94% | 43.89% | 52.75% | 24.47% | 34.18% |
| Return on Assets (ROA) | 1.80% | 1.53% | 1.24% | 0.06% | 1.20% |
| Return on Equity (ROE) | 4.75% | 4.23% | 3.33% | 0.17% | 3.22% |
| Return on Capital Employed (ROCE) | 11.72% | 14.72% | 10.77% | 9.91% | 9.50% |
| Return on Invested Capital (ROIC) | 5.61% | 4.83% | 3.21% | 0.35% | 4.79% |
| Return on Tangible Assets | 1.81% | 1.54% | 1.25% | 0.06% | 1.22% |
| Earnings Yield | 13.68% | 7.07% | 3.04% | 0.15% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 3.76 | 4.15 | 4.40 | 6.23 |
| Payables Turnover | 8.17 | 6.21 | 5.65 | 4.02 | 3.96 |
| Inventory Turnover | 4.30 | 4.05 | 4.35 | 3.26 | 7.11 |
| Fixed Asset Turnover | 3.82 | 3.48 | 2.92 | 2.43 | 2.40 |
| Asset Turnover | 1.27 | 1.20 | 1.15 | 1.01 | 1.04 |
| Working Capital Turnover Ratio | 17.46 | 32.10 | 131.86 | 84.80 | 27.75 |
| Cash Conversion Cycle | 130.31 | 128.57 | 107.19 | 104.21 | 17.72 |
| Days of Sales Outstanding | 90.04 | 97.11 | 87.89 | 83.01 | 58.56 |
| Days of Inventory Outstanding | 84.91 | 90.23 | 83.92 | 112.04 | 51.32 |
| Days of Payables Outstanding | 44.65 | 58.77 | 64.63 | 90.85 | 92.16 |
| Operating Cycle | 174.96 | 187.34 | 171.81 | 195.06 | 109.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 16.45 | 2.21 | 8.34 | -2.52 |
| Free Cash Flow Per Share | -5.26 | 5.91 | -13.32 | -12.84 | -30.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.06 | 0.14 | 0.40 | -0.09 |
| Capital Expenditure Coverage Ratio | 0.08 | 1.56 | 0.14 | 0.40 | -0.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | 0.01 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Yield | -5.42% | 3.65% | -4.76% | -4.28% | -8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.31 | 14.14 | 32.86 | 681.82 | 44.08 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.18 | 0.35 | 0.43 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.60 | 1.09 | 1.20 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.43 | 27.43 | -21.02 | -23.37 | -11.51 |
| Price-to-Operating Cash Flow Ratio | 211.66 | 9.85 | 126.74 | 35.96 | -140.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.41 | 0.02 | -7.21 | 0.05 |
| Enterprise Value Multiple | 4.94 | 5.09 | 7.14 | 7.52 | 9.34 |
| Enterprise Value | 585.36B | 644.50B | 820.47B | 807.34B | 846.75B |
| EV to EBITDA | 4.94 | 5.09 | 7.14 | 7.52 | 9.34 |
| EV to Sales | 0.39 | 0.45 | 0.65 | 0.73 | 0.76 |
| EV to Free Cash Flow | -69.54 | 68.20 | -38.49 | -39.30 | -17.21 |
| EV to Operating Cash Flow | 798.44 | 24.49 | 232.11 | 60.49 | -209.62 |
| Tangible Book Value Per Share | 268.74 | 261.03 | 245.59 | 238.94 | 237.83 |
| Shareholders’ Equity Per Share | 279.49 | 271.15 | 255.81 | 249.79 | 249.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.45 | 0.51 | 0.94 | 0.23 |
| Revenue Per Share | 935.46 | 896.32 | 792.49 | 693.30 | 694.02 |
| Net Income Per Share | 13.27 | 11.46 | 8.52 | 0.44 | 8.03 |
| Tax Burden | 0.79 | 0.53 | 0.47 | 0.06 | 0.76 |
| Interest Burden | 0.41 | 0.47 | 0.47 | 0.24 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.44 | 0.26 | 64.25 | -0.31 |
Currency in IDR
