 | GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Household Goods | ||
| Industry | : | Household Goods | ||
| Sub Industry | : | Home Furnishings | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.600.000.000 | |
| Price | Rp. 250 | |
| Capitalization | Rp. 400.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 12-AUG-2002 | ||
| Lokal 41,25 % | Asing 1,75 % | Lainnya 57,00 % |
| GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Household Goods | ||
| Industry | : | Household Goods | ||
| Sub Industry | : | Home Furnishings | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1200 | 342 | 362 | 346 | 352 | 302 | 276 | |
| Market Cap | 384.0 B | 547.2 B | 579.2 B | 553.6 B | 563.2 B | 483.2 B | 441.6 B | -19.30 |
| BALANCE SHEET | ||||||||
| Cash | 5.2 B | 55.1 B | 46.2 B | 56.4 B | 47.2 B | 58.7 B | 41.0 B | -25.59 |
| Total Asset | 966.6 B | 1.0 T | 862.7 B | 967.0 B | 1.1 T | 1.1 T | 1.2 T | 20.00 |
| S.T.Borrowing | 473.4 B | 513.3 B | 340.8 B | 441.2 B | 615.1 B | 566.5 B | 655.3 B | |
| L.T.Borrowing | 82.3 B | 136.7 B | 140.6 B | 149.5 B | 125.9 B | 104.3 B | 105.3 B | |
| Total Equity | 410.9 B | 395.7 B | 381.3 B | 376.3 B | 367.5 B | 395.7 B | 403.2 B | 1.90 |
| INCOME STATEMENT | ||||||||
| Revenue | 633.8 B | 500.7 B | 428.1 B | 513.7 B | 501.2 B | 551.1 B | 671.6 B | 34.13 |
| Gross Profit | 119.9 B | 138.4 B | 119.0 B | 130.0 B | 118.2 B | 145.5 B | 172.5 B | 24.64 |
| Operating Profit | 24.3 B | 33.9 B | 18.3 B | 26.4 B | -5.7 B | 22.0 B | 32.5 B | -4.13 |
| Net.Profit | 12.7 B | 12.8 B | 1.7 B | 7.0 B | -26.3 B | 3.7 B | 3.9 B | -69.53 |
| EBITDA | 28.3 B | 36.8 B | 24.4 B | 37.6 B | 12.4 B | 41.3 B | 52.6 B | 42.93 |
| Interest Expense | 11.5 B | 20.2 B | 14.6 B | 15.7 B | 18.2 B | 17.8 B | 19.9 B | |
| RATIO | ||||||||
| EPS | 7.93 | 8.01 | 1.04 | 4.39 | -16.47 | 2.33 | 2.47 | -69.16 |
| PER | 151.32 x | 42.70 x | 348.08 x | 78.82 x | -21.37 x | 129.84 x | 111.74 x | |
| BVPS | 1284.07 | 247.33 | 238.33 | 235.22 | 229.72 | 247.3 | 252.03 | |
| PBV | 0.93 x | 1.38 x | 1.52 x | 1.47 x | 1.53 x | 1.22 x | 1.10 x | |
| ROA | 0.0131 | 0.0123 | 0.0019 | 0.0073 | -0.0238 | 0.0035 | 0.0034 | -72.36 |
| ROE | 0.0309 | 0.0324 | 0.0044 | 0.0186 | -0.0717 | 0.0094 | 0.0098 | -69.75 |
| EV/EBITDA | 32.98 | 31.07 | 41.61 | 28.91 | 101.56 | 26.53 | 22.08 | |
| Debt/Equity | 1.35 | 1.64 | 1.26 | 1.57 | 2.02 | 1.7 | 1.89 | |
| Debt/TotalCap | 0.57 | 0.62 | 0.56 | 0.61 | 0.67 | 0.63 | 0.65 | |
| Debt/EBITDA | 19.61 | 17.68 | 19.75 | 15.7 | 59.87 | 16.25 | 14.46 | |
| EBITDA/IntExps | 2.46 | 1.82 | 1.67 | 2.39 | 0.68 | 2.33 | 2.64 | 45.05 |
| Deviden | 5 | 5 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.600.000.000 | |
| Price | Rp. 250 | |
| Capitalization | Rp. 400 B. | |
| OWNERSHIP | ||
| Listing Date : 12-AUG-2002 | ||
| Lokal 41,25 % | Asing 1,75 % | Lainnya 57,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | GEMA - Gema Grahasarana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Household Goods | ||
| Industry | : | Household Goods | ||
| Sub Industry | : | Home Furnishings | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXCYCLIC, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 250 | Prev Close | 256 |
| Change | -6 (-2.4%) | Range | 246-256 |
| Bid | 248 | Offer | 252 |
| Bid Volume | 1100 | Offer Volume | 1000 |
| Frequency | 10 | Value Rp.: 1.237.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
