Rp
226.00
Nov 28
Business Description
PT Gema Graha Sarana Tbk
ISIN : ID1000092505
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 4.63 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 207.9 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.84 | |||||
9-Day RSI | 32.45 | |||||
14-Day RSI | 34.83 | |||||
6-1 Month Momentum % | -0.74 | |||||
12-1 Month Momentum % | 1.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 58.75 | |||||
Days Sales Outstanding | 45.25 | |||||
Days Payable | 54.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.14 | |||||
Dividend Payout Ratio | 0.59 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 2.14 | |||||
Shareholder Yield % | -12.54 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.51 | |||||
Operating Margin % | 4.59 | |||||
Net Margin % | 0.99 | |||||
FCF Margin % | -4.95 | |||||
ROE % | 3.37 | |||||
ROA % | 1.23 | |||||
ROIC % | 3.24 | |||||
ROC (Joel Greenblatt) % | 10.8 | |||||
ROCE % | 13.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.54 | |||||
PE Ratio without NRI | 27 | |||||
Shiller PE Ratio | 18.9 | |||||
Price-to-Owner-Earnings | 16.25 | |||||
PEG Ratio | 3.65 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | 11.9 | |||||
EV-to-EBITDA | 7.71 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -12.15 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.91 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | 8.4 | |||||
FCF Yield % | -18.97 | |||||
Forward Rate of Return (Yacktman) % | 9.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Gema Graha Sarana Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 1,385,051.751 | ||
EPS (TTM) (Rp) | 8.59 | ||
Beta | -0.42 | ||
Volatility % | 22.13 | ||
14-Day RSI | 34.83 | ||
14-Day ATR (Rp) | 13.949514 | ||
20-Day SMA (Rp) | 243.8 | ||
12-1 Month Momentum % | 1.52 | ||
52-Week Range (Rp) | 195 - 340 | ||
Shares Outstanding (Mil) | 1,600 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Gema Graha Sarana Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Gema Graha Sarana Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Gema Graha Sarana Tbk Frequently Asked Questions
What is PT Gema Graha Sarana Tbk(ISX:GEMA)'s stock price today?
When is next earnings date of PT Gema Graha Sarana Tbk(ISX:GEMA)?
Does PT Gema Graha Sarana Tbk(ISX:GEMA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |