IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 50.59 trillion. The enterprise value is 51.06 trillion.

Market Cap	50.59T
Enterprise Value	51.06T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GEMS has 5.88 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	610.95M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.27
P/TBV Ratio	4.42
P/FCF Ratio	18.10
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 18.27.

EV / Earnings	11.84
EV / Sales	1.27
EV / EBITDA	7.71
EV / EBIT	8.34
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	0.34
Debt / FCF	0.80
Interest Coverage	59.39

Financial Efficiency

Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 39.41%.

Return on Equity (ROE)	37.93%
Return on Assets (ROA)	18.81%
Return on Invested Capital (ROIC)	39.41%
Return on Capital Employed (ROCE)	45.34%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	67.21B
Profits Per Employee	7.19B
Employee Count	600
Asset Turnover	1.98
Inventory Turnover	52.00

Taxes

In the past 12 months, IDX:GEMS has paid 1.58 trillion in taxes.

Income Tax	1.58T
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is -0.09, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+0.88%
50-Day Moving Average	8,079.00
200-Day Moving Average	8,841.13
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	231,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GEMS had revenue of IDR 40.32 trillion and earned 4.31 trillion in profits. Earnings per share was 734.98.

Revenue	40.32T
Gross Profit	12.88T
Operating Income	6.13T
Pretax Income	5.92T
Net Income	4.31T
EBITDA	6.62T
EBIT	6.13T
Earnings Per Share (EPS)	734.98

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 2.25 trillion in debt, giving a net cash position of -372.68 billion or -63.36 per share.

Cash & Cash Equivalents	1.87T
Total Debt	2.25T
Net Cash	-372.68B
Net Cash Per Share	-63.36
Equity (Book Value)	11.84T
Book Value Per Share	1,994.96
Working Capital	3.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 trillion and capital expenditures -1,328.32 billion, giving a free cash flow of 2.80 trillion.

Operating Cash Flow	4.12T
Capital Expenditures	-1,328.32B
Free Cash Flow	2.80T
FCF Per Share	475.25

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 15.19% and 10.70%.

Gross Margin	31.95%
Operating Margin	15.19%
Pretax Margin	14.67%
Profit Margin	10.70%
EBITDA Margin	16.43%
EBIT Margin	15.19%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 16.20%.

Dividend Per Share	1,360.57
Dividend Yield	16.20%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	81.32%
Buyback Yield	-0.33%
Shareholder Yield	15.86%
Earnings Yield	8.53%
FCF Yield	5.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3