IDX:GEMS Statistics

Total Valuation

IDX:GEMS has a market cap or net worth of IDR 51.91 trillion. The enterprise value is 51.75 trillion.

Market Cap	51.91T
Enterprise Value	51.75T

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jun 13, 2025

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 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.28
PB Ratio	4.79
P/TBV Ratio	4.97
P/FCF Ratio	14.07
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.03.

EV / Earnings	11.25
EV / Sales	1.28
EV / EBITDA	7.49
EV / EBIT	8.40
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	0.38
Debt / FCF	0.72
Interest Coverage	48.34

Financial Efficiency

Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 28.35%.

Return on Equity (ROE)	41.98%
Return on Assets (ROA)	19.61%
Return on Invested Capital (ROIC)	28.35%
Return on Capital Employed (ROCE)	52.82%
Revenue Per Employee	67.62B
Profits Per Employee	7.67B
Employee Count	572
Asset Turnover	2.07
Inventory Turnover	37.41

Taxes

In the past 12 months, IDX:GEMS has paid 1.46 trillion in taxes.

Income Tax	1.46T
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is -0.04, so IDX:GEMS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.25%
50-Day Moving Average	8,944.50
200-Day Moving Average	9,023.88
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	96,025

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 40.57 trillion and earned 4.60 trillion in profits. Earnings per share was 782.36.

Revenue	40.57T
Gross Profit	13.42T
Operating Income	6.16T
Pretax Income	6.10T
Net Income	4.60T
EBITDA	6.91T
EBIT	6.16T
Earnings Per Share (EPS)	782.36

Full Income Statement

Balance Sheet

The company has 2.89 trillion in cash and 2.64 trillion in debt, giving a net cash position of 249.63 billion or 42.44 per share.

Cash & Cash Equivalents	2.89T
Total Debt	2.64T
Net Cash	249.63B
Net Cash Per Share	42.44
Equity (Book Value)	10.83T
Book Value Per Share	1,825.85
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 trillion and capital expenditures -507.36 billion, giving a free cash flow of 3.69 trillion.

Operating Cash Flow	4.20T
Capital Expenditures	-507.36B
Free Cash Flow	3.69T
FCF Per Share	627.19

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 15.18% and 11.34%.

Gross Margin	33.08%
Operating Margin	15.18%
Pretax Margin	15.05%
Profit Margin	11.34%
EBITDA Margin	17.02%
EBIT Margin	15.18%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 1,360.57, which amounts to a dividend yield of 15.42%.

Dividend Per Share	1,360.57
Dividend Yield	15.42%
Dividend Growth (YoY)	-28.95%
Years of Dividend Growth	1
Payout Ratio	108.80%
Buyback Yield	n/a
Shareholder Yield	15.42%
Earnings Yield	8.87%
FCF Yield	7.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.4 and a Piotroski F-Score of 5.

Altman Z-Score	8.4
Piotroski F-Score	5