Indonesia
· Delayed Price · Currency is IDR PT. Gajah Tunggal Tbk Statistics
Total Valuation
IDX:GJTL has a market cap or net worth of IDR 4.16 trillion. The enterprise value is 8.06 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 8.06T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GJTL has 3.48 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -31.90.
| EV / Earnings | 6.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.53 |
| EV / FCF | -31.90 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.65 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -20.62 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 71.95M |
| Employee Count | 17,278 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, IDX:GJTL has paid 383.87 billion in taxes.
| Income Tax | 383.87B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.41, so IDX:GJTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 1,105.30 |
| 200-Day Moving Average | 1,063.18 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 7,206,285 |
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:GJTL had revenue of IDR 17.66 trillion and earned 1.24 trillion in profits. Earnings per share was 356.79.
| Revenue | 17.66T |
| Gross Profit | 3.52T |
| Operating Income | 1.79T |
| Pretax Income | 1.63T |
| Net Income | 1.24T |
| EBITDA | 2.60T |
| EBIT | 1.79T |
| Earnings Per Share (EPS) | 356.79 |
Balance Sheet
The company has 1.31 trillion in cash and 5.21 trillion in debt, giving a net cash position of -3,893.80 billion or -1,117.48 per share.
| Cash & Cash Equivalents | 1.31T |
| Total Debt | 5.21T |
| Net Cash | -3,893.80B |
| Net Cash Per Share | -1,117.48 |
| Equity (Book Value) | 10.46T |
| Book Value Per Share | 3,001.33 |
| Working Capital | 3.48T |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -2,270.65 billion, giving a free cash flow of -252.61 billion.
| Operating Cash Flow | 2.02T |
| Capital Expenditures | -2,270.65B |
| Depreciation & Amortization | 810.57B |
| Net Borrowing | 197.38B |
| Free Cash Flow | -252.61B |
| FCF Per Share | -72.50 |
Margins
Gross margin is 19.95%, with operating and profit margins of 10.15% and 7.04%.
| Gross Margin | 19.95% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.04% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.01% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 29.86% |
| FCF Yield | -6.07% |
Stock Splits
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:GJTL has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |