PT Golden Energy Mines Tbk(ID:GEMS)
Rp6,750.00-50.00 (-0.74%)
ID:GEMS
PT Golden Energy Mines Tbk financials statements
Rp6,750.00
At close:-50.00 (-0.74%)
PT Golden Energy Mines Tbk (GEMS) Ratios
PT Golden Energy Mines Tbk Ratios
ID:GEMS's free cash flow for Q2 2026 was $213.47M. For the 2026 fiscal year, ID:GEMS's free cash flow was decreased by $-6.34M and operating cash flow was $219.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.35 | 1.37 | 1.53 | 1.02 |
| Quick Ratio | 1.36 | 1.31 | 1.30 | 1.44 | 0.95 |
| Cash Ratio | 0.29 | 0.63 | 0.52 | 0.70 | 0.46 |
| Solvency Ratio | 0.59 | 0.89 | 0.89 | 1.21 | 0.71 |
| Operating Cash Flow Ratio | 0.63 | 1.10 | 0.63 | 1.46 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 3.91 | 2.27 | 1.55 | 10.51 | 6.33 |
| Net Current Asset Value | $ 94.07M | $ 127.62M | $ 193.04M | $ 153.48M | $ -78.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.23 | 0.19 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.43 | 0.39 | 0.24 | 0.36 |
| Debt-to-Capital Ratio | 0.16 | 0.30 | 0.28 | 0.19 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.04 | 0.00 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.70 | 1.90 | 2.01 | 2.05 | 2.63 |
| Debt Service Coverage Ratio | 4.03 | 2.05 | 2.31 | 9.79 | 5.72 |
| Interest Coverage Ratio | 29.19 | 110.93 | 93.33 | 110.69 | 61.79 |
| Debt to Market Cap | 0.05 | 0.07 | 0.11 | 0.05 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.06 | -0.07 | -0.09 | -0.21 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 40.83% | 39.15% | 45.02% | 47.72% |
| EBIT Margin | 15.21% | 23.71% | 23.92% | 31.40% | 29.71% |
| EBITDA Margin | 16.54% | 25.16% | 25.95% | 31.74% | 30.79% |
| Operating Profit Margin | 15.21% | 23.67% | 23.92% | 31.40% | 29.71% |
| Pretax Profit Margin | 14.67% | 23.50% | 23.54% | 30.78% | 29.06% |
| Net Profit Margin | 10.70% | 17.51% | 17.86% | 23.30% | 21.94% |
| Continuous Operations Profit Margin | 10.76% | 17.86% | 18.22% | 23.83% | 22.32% |
| Net Income Per EBT | 72.91% | 74.53% | 75.90% | 75.71% | 75.52% |
| EBT Per EBIT | 96.48% | 99.26% | 98.40% | 98.02% | 97.80% |
| Return on Assets (ROA) | 21.31% | 38.22% | 39.51% | 60.26% | 41.98% |
| Return on Equity (ROE) | 36.29% | 72.65% | 79.29% | 123.34% | 110.47% |
| Return on Capital Employed (ROCE) | 44.81% | 89.21% | 99.63% | 139.79% | 116.70% |
| Return on Invested Capital (ROIC) | 30.51% | 50.16% | 56.60% | 98.20% | 77.99% |
| Return on Tangible Assets | 21.62% | 38.76% | 40.26% | 61.59% | 43.25% |
| Earnings Yield | 8.89% | 12.23% | 23.27% | 25.63% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 13.34 | 9.94 | 15.10 | 11.29 |
| Payables Turnover | 5.37 | 6.46 | 5.23 | 6.33 | 5.12 |
| Inventory Turnover | 30.22 | 69.20 | 43.74 | 37.61 | 27.57 |
| Fixed Asset Turnover | 5.88 | 6.05 | 7.42 | 9.35 | 5.29 |
| Asset Turnover | 1.99 | 2.18 | 2.21 | 2.59 | 1.91 |
| Working Capital Turnover Ratio | 12.59 | 13.16 | 12.15 | 22.46 | 36.81 |
| Cash Conversion Cycle | -19.12 | -23.90 | -24.74 | -23.82 | -25.65 |
| Days of Sales Outstanding | 36.78 | 27.36 | 36.72 | 24.18 | 32.33 |
| Days of Inventory Outstanding | 12.08 | 5.27 | 8.34 | 9.70 | 13.24 |
| Days of Payables Outstanding | 67.97 | 56.54 | 69.80 | 57.70 | 71.23 |
| Operating Cycle | 48.86 | 32.64 | 45.06 | 33.88 | 45.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.10 | 0.07 | 0.12 | 0.06 |
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.05 | 0.12 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.99 | 0.77 | 1.22 | 1.21 |
| Capital Expenditure Coverage Ratio | 12.85 | 5.42 | 4.36 | 70.04 | 41.50 |
| Operating Cash Flow Coverage Ratio | 1.81 | 2.02 | 1.54 | 5.19 | 3.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.21 | 0.13 | 0.24 | 0.24 |
| Free Cash Flow Yield | 7.84% | 12.04% | 13.51% | 25.64% | 11.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 8.18 | 4.30 | 3.76 | 9.40 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.43 | 0.77 | 0.91 | 2.06 |
| Price-to-Book (P/B) Ratio | 4.08 | 5.94 | 3.41 | 4.81 | 10.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.75 | 8.31 | 7.40 | 3.90 | 8.98 |
| Price-to-Operating Cash Flow Ratio | 11.76 | 6.78 | 5.70 | 3.84 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.95 | -0.16 | 0.04 | 0.03 |
| Enterprise Value Multiple | 7.33 | 5.63 | 2.87 | 2.65 | 6.54 |
| Enterprise Value | 2.89B | 3.83B | 2.16B | 2.46B | 3.19B |
| EV to EBITDA | 7.33 | 5.63 | 2.87 | 2.65 | 6.54 |
| EV to Sales | 1.21 | 1.42 | 0.74 | 0.84 | 2.01 |
| EV to Free Cash Flow | 12.85 | 8.21 | 7.19 | 3.61 | 8.77 |
| EV to Operating Cash Flow | 11.85 | 6.70 | 5.53 | 3.56 | 8.55 |
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.09 | 0.05 |
| Shareholders’ Equity Per Share | 0.12 | 0.11 | 0.11 | 0.09 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 0.41 | 0.46 | 0.49 | 0.50 | 0.27 |
| Net Income Per Share | 0.04 | 0.08 | 0.09 | 0.12 | 0.06 |
| Tax Burden | 0.73 | 0.75 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.21 | 0.75 | 1.01 | 1.07 |
Currency in USD
