PT. Gajah Tunggal Tbk Statistics

Total Valuation

IDX:GJTL has a market cap or net worth of IDR 3.71 trillion. The enterprise value is 7.70 trillion.

Market Cap	3.71T
Enterprise Value	7.70T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GJTL has 3.48 billion shares outstanding.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	1.64%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -24.81.

EV / Earnings	6.41
EV / Sales	0.43
EV / EBITDA	2.82
EV / EBIT	3.92
EV / FCF	-24.81

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.

Current Ratio	1.71
Quick Ratio	1.16
Debt / Equity	0.54
Debt / EBITDA	1.90
Debt / FCF	-17.01
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	1.05B
Profits Per Employee	70.52M
Employee Count	17,014
Asset Turnover	0.88
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.96, so IDX:GJTL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-5.33%
50-Day Moving Average	1,048.50
200-Day Moving Average	1,156.85
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	6,142,795

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 17.96 trillion and earned 1.20 trillion in profits. Earnings per share was 344.80.

Revenue	17.96T
Gross Profit	3.67T
Operating Income	2.00T
Pretax Income	1.58T
Net Income	1.20T
EBITDA	2.77T
EBIT	2.00T
Earnings Per Share (EPS)	344.80

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 5.28 trillion in debt, giving a net cash position of -3,985.23 billion or -1,143.73 per share.

Cash & Cash Equivalents	1.29T
Total Debt	5.28T
Net Cash	-3,985.23B
Net Cash Per Share	-1,143.73
Equity (Book Value)	9.83T
Book Value Per Share	2,821.24
Working Capital	4.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -1,757.13 billion, giving a free cash flow of -310.16 billion.

Operating Cash Flow	1.45T
Capital Expenditures	-1,757.13B
Free Cash Flow	-310.16B
FCF Per Share	-89.01

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 11.14% and 6.69%.

Gross Margin	20.44%
Operating Margin	11.14%
Pretax Margin	8.78%
Profit Margin	6.69%
EBITDA Margin	15.43%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	50.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.44%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	32.38%
FCF Yield	-8.36%

Dividend Details

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a