PT Galva Technologies Tbk(ID:GLVA)
Rp320.00+24.00 (+8.11%)
ID:GLVA
PT Galva Technologies Tbk financials statements
Rp320.00
At close:+24.00 (+8.11%)
PT Galva Technologies Tbk (GLVA) Ratios
PT Galva Technologies Tbk Ratios
ID:GLVA's free cash flow for Q3 2026 was Rp152.51B. For the 2026 fiscal year, ID:GLVA's free cash flow was decreased by Rp-4.46B and operating cash flow was Rp156.97B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.61 | 1.65 | 1.53 | 1.48 |
| Quick Ratio | 0.83 | 0.83 | 0.80 | 0.83 | 0.99 |
| Cash Ratio | 0.17 | 0.16 | 0.21 | 0.22 | 0.29 |
| Solvency Ratio | 0.12 | 0.16 | 0.19 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 1.67 | 1.79 | 2.38 | 2.44 | 2.59 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 2.63 | 3.31 | 3.70 | 5.20 |
| Net Current Asset Value | Rp 381.08B | Rp 377.30B | Rp 305.02B | Rp 251.76B | Rp 177.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.41 | 0.42 | 0.43 | 0.31 |
| Debt-to-Equity Ratio | 0.87 | 1.14 | 1.14 | 1.32 | 0.83 |
| Debt-to-Capital Ratio | 0.46 | 0.53 | 0.53 | 0.57 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.10 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.79 | 2.69 | 3.10 | 2.70 |
| Debt Service Coverage Ratio | 0.19 | 0.32 | 0.33 | 0.36 | 0.34 |
| Interest Coverage Ratio | 1.52 | 3.35 | 4.00 | 3.14 | 3.18 |
| Debt to Market Cap | 0.55 | 0.91 | 0.40 | 0.40 | 0.44 |
| Interest Debt Per Share | 258.72 | 322.59 | 283.87 | 281.53 | 137.80 |
| Net Debt to EBITDA | 3.30 | 2.01 | 1.85 | 1.62 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.73% | 12.66% | 13.18% | 10.61% | 11.09% |
| EBIT Margin | 2.52% | 6.16% | 6.13% | 6.32% | 3.88% |
| EBITDA Margin | 4.14% | 7.52% | 7.53% | 7.21% | 4.66% |
| Operating Profit Margin | 2.52% | 4.27% | 6.35% | 4.09% | 2.77% |
| Pretax Profit Margin | 2.56% | 4.89% | 4.96% | 5.04% | 2.94% |
| Net Profit Margin | 1.75% | 3.30% | 3.55% | 3.41% | 2.27% |
| Continuous Operations Profit Margin | 2.06% | 3.82% | 3.80% | 3.88% | 2.27% |
| Net Income Per EBT | 68.35% | 67.56% | 71.60% | 67.60% | 77.20% |
| EBT Per EBIT | 101.86% | 114.62% | 78.01% | 123.31% | 105.96% |
| Return on Assets (ROA) | 3.33% | 6.84% | 7.85% | 8.62% | 6.41% |
| Return on Equity (ROE) | 8.29% | 19.10% | 21.13% | 26.71% | 17.28% |
| Return on Capital Employed (ROCE) | 10.27% | 21.08% | 31.18% | 25.34% | 20.63% |
| Return on Invested Capital (ROIC) | 4.76% | 8.49% | 12.75% | 9.97% | 8.78% |
| Return on Tangible Assets | 3.33% | 6.85% | 7.85% | 8.62% | 6.41% |
| Earnings Yield | 5.29% | 15.30% | 7.50% | 8.20% | 9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.55 | 6.84 | 7.12 | 6.47 |
| Payables Turnover | 15.21 | 15.75 | 20.98 | 16.67 | 10.19 |
| Inventory Turnover | 3.48 | 4.02 | 4.13 | 5.44 | 8.42 |
| Fixed Asset Turnover | 36.21 | 34.85 | 28.82 | 33.42 | 37.93 |
| Asset Turnover | 1.90 | 2.07 | 2.21 | 2.53 | 2.82 |
| Working Capital Turnover Ratio | 4.92 | 6.36 | 6.63 | 9.86 | 9.84 |
| Cash Conversion Cycle | 148.62 | 133.49 | 124.35 | 96.46 | 63.96 |
| Days of Sales Outstanding | 67.65 | 65.78 | 53.38 | 51.29 | 56.44 |
| Days of Inventory Outstanding | 104.96 | 90.88 | 88.37 | 67.07 | 43.32 |
| Days of Payables Outstanding | 23.99 | 23.18 | 17.40 | 21.89 | 35.81 |
| Operating Cycle | 172.61 | 156.66 | 141.75 | 118.36 | 99.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 606.64 | 770.16 | 812.33 | 886.74 | 663.41 |
| Free Cash Flow Per Share | 594.18 | 752.93 | 793.06 | 857.67 | 641.50 |
| Dividend Paid and CapEx Coverage Ratio | 22.09 | 21.14 | 23.03 | 23.92 | 23.77 |
| Capital Expenditure Coverage Ratio | 48.69 | 44.69 | 42.15 | 30.50 | 30.28 |
| Operating Cash Flow Coverage Ratio | 2.56 | 2.54 | 3.10 | 3.39 | 5.20 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.50 | 0.59 | 0.57 | 0.57 |
| Free Cash Flow Yield | 138.83% | 226.79% | 122.01% | 132.97% | 221.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.90 | 6.53 | 13.33 | 12.20 | 10.96 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.22 | 0.47 | 0.42 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.25 | 2.82 | 3.26 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.72 | 0.44 | 0.82 | 0.75 | 0.45 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 0.43 | 0.80 | 0.73 | 0.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.55 | -1.71 | 0.12 | 0.36 |
| Enterprise Value Multiple | 11.31 | 4.88 | 8.13 | 7.38 | 6.33 |
| Enterprise Value | 906.94B | 847.31B | 1.26T | 1.24T | 516.64B |
| EV to EBITDA | 11.31 | 4.88 | 8.13 | 7.38 | 6.33 |
| EV to Sales | 0.47 | 0.37 | 0.61 | 0.53 | 0.30 |
| EV to Free Cash Flow | 1.02 | 0.75 | 1.06 | 0.96 | 0.54 |
| EV to Operating Cash Flow | 1.00 | 0.73 | 1.04 | 0.93 | 0.52 |
| Tangible Book Value Per Share | 306.97 | 300.45 | 261.37 | 225.11 | 153.17 |
| Shareholders’ Equity Per Share | 273.28 | 265.97 | 230.74 | 197.97 | 153.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 1291.86 | 1538.17 | 1374.40 | 1551.08 | 1166.28 |
| Net Income Per Share | 22.64 | 50.81 | 48.76 | 52.87 | 26.46 |
| Tax Burden | 0.68 | 0.68 | 0.72 | 0.68 | 0.77 |
| Interest Burden | 1.02 | 0.79 | 0.81 | 0.80 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 26.79 | 15.16 | 16.66 | 16.77 | 25.07 |
Currency in IDR
