PT. Gajah Tunggal Tbk Statistics
Total Valuation
IDX:GJTL has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 7.72 trillion.
Market Cap | 3.66T |
Enterprise Value | 7.72T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
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 (%) | 5.46% |
Owned by Institutions (%) | 1.63% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 3.45.
PE Ratio | 3.45 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -16.93.
EV / Earnings | 7.29 |
EV / Sales | 0.43 |
EV / EBITDA | 2.99 |
EV / EBIT | 4.29 |
EV / FCF | -16.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.60 |
Quick Ratio | 1.04 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.02 |
Debt / FCF | -11.59 |
Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 11.41% |
Return on Assets (ROA) | 5.58% |
Return on Invested Capital (ROIC) | 8.02% |
Return on Capital Employed (ROCE) | 11.81% |
Revenue Per Employee | 1.06B |
Profits Per Employee | 62.22M |
Employee Count | 17,014 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, IDX:GJTL has paid 330.43 billion in taxes.
Income Tax | 330.43B |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.70, so IDX:GJTL's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -13.33% |
50-Day Moving Average | 1,093.50 |
200-Day Moving Average | 1,116.70 |
Relative Strength Index (RSI) | 41.18 |
Average Volume (20 Days) | 6,973,885 |
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 18.00 trillion and earned 1.06 trillion in profits. Earnings per share was 304.29.
Revenue | 18.00T |
Gross Profit | 3.52T |
Operating Income | 1.83T |
Pretax Income | 1.39T |
Net Income | 1.06T |
EBITDA | 2.62T |
EBIT | 1.83T |
Earnings Per Share (EPS) | 304.29 |
Balance Sheet
The company has 1.22 trillion in cash and 5.29 trillion in debt, giving a net cash position of -4,065.87 billion or -1,166.87 per share.
Cash & Cash Equivalents | 1.22T |
Total Debt | 5.29T |
Net Cash | -4,065.87B |
Net Cash Per Share | -1,166.87 |
Equity (Book Value) | 9.74T |
Book Value Per Share | 2,794.49 |
Working Capital | 3.61T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -1,669.74 billion, giving a free cash flow of -456.37 billion.
Operating Cash Flow | 1.21T |
Capital Expenditures | -1,669.74B |
Free Cash Flow | -456.37B |
FCF Per Share | -130.97 |
Margins
Gross margin is 19.58%, with operating and profit margins of 10.19% and 5.89%.
Gross Margin | 19.58% |
Operating Margin | 10.19% |
Pretax Margin | 7.73% |
Profit Margin | 5.89% |
EBITDA Margin | 14.53% |
EBIT Margin | 10.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.81%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 16.37% |
Buyback Yield | n/a |
Shareholder Yield | 4.81% |
Earnings Yield | 28.98% |
FCF Yield | -12.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 |