IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 47.35 trillion. The enterprise value is 47.83 trillion.

Market Cap	47.35T
Enterprise Value	47.83T

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GEMS has 5.88 billion shares outstanding.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	610.95M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.00
P/TBV Ratio	4.14
P/FCF Ratio	12.45
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.58.

EV / Earnings	11.09
EV / Sales	1.19
EV / EBITDA	7.09
EV / EBIT	7.89
EV / FCF	12.58

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	0.33
Debt / FCF	0.59
Interest Coverage	58.81

Financial Efficiency

Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 39.02%.

Return on Equity (ROE)	37.93%
Return on Assets (ROA)	18.63%
Return on Invested Capital (ROIC)	39.02%
Return on Capital Employed (ROCE)	44.89%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	67.66B
Profits Per Employee	7.24B
Employee Count	596
Asset Turnover	1.98
Inventory Turnover	52.38

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 decreased by -13.44% in the last 52 weeks. The beta is -0.12, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.44%
50-Day Moving Average	8,215.50
200-Day Moving Average	8,696.88
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	113,720

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 733.29.

Revenue	40.32T
Gross Profit	12.68T
Operating Income	6.07T
Pretax Income	5.92T
Net Income	4.31T
EBITDA	6.74T
EBIT	6.07T
Earnings Per Share (EPS)	733.29

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 -320.84 billion, giving a free cash flow of 3.80 trillion.

Operating Cash Flow	4.12T
Capital Expenditures	-320.84B
Depreciation & Amortization	698.07B
Net Borrowing	-2,748.82B
Free Cash Flow	3.80T
FCF Per Share	646.52

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 15.04% and 10.70%.

Gross Margin	31.45%
Operating Margin	15.04%
Pretax Margin	14.67%
Profit Margin	10.70%
EBITDA Margin	16.72%
EBIT Margin	15.04%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 17.06%.

Dividend Per Share	1,360.57
Dividend Yield	17.06%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	n/a
Payout Ratio	81.32%
Buyback Yield	n/a
Shareholder Yield	17.06%
Earnings Yield	9.11%
FCF Yield	8.03%

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

IDX:GEMS has an Altman Z-Score of 7.79 and a Piotroski F-Score of 4.

Altman Z-Score	7.79
Piotroski F-Score	4