 | 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) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.600.000.000 | |
| Price | Rp. 262 | |
| Capitalization | Rp. 419.200.000.000 | |
| 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) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 795 | 268 | 378 | 372 | 362 | 346 | 282 | |
| Market Cap | 254.4 B | 428.8 B | 604.8 B | 595.2 B | 579.2 B | 553.6 B | 451.2 B | 5.22 |
| BALANCE SHEET | ||||||||
| Cash | 3.6 B | 6.8 B | 59.7 B | 60.2 B | 63.4 B | 36.6 B | 64.3 B | 845.59 |
| Total Asset | 750.7 B | 1.0 T | 959.6 B | 851.7 B | 1.0 T | 1.1 T | 1.1 T | 10.00 |
| S.T.Borrowing | 320.7 B | 502.3 B | 431.3 B | 337.0 B | 504.6 B | 588.2 B | 551.4 B | |
| L.T.Borrowing | 33.8 B | 89.0 B | 122.9 B | 138.2 B | 154.9 B | 115.6 B | 112.0 B | |
| Total Equity | 396.2 B | 418.3 B | 405.4 B | 376.5 B | 376.2 B | 364.0 B | 396.2 B | -5.28 |
| INCOME STATEMENT | ||||||||
| Revenue | 589.8 B | 926.5 B | 844.3 B | 663.8 B | 783.5 B | 791.1 B | 882.2 B | -4.78 |
| Gross Profit | 146.2 B | 179.3 B | 212.2 B | 177.3 B | 193.5 B | 181.1 B | 225.0 B | 25.49 |
| Operating Profit | 26.0 B | 41.5 B | 52.9 B | 30.8 B | 35.2 B | -187.6 M | 33.7 B | -18.80 |
| Net.Profit | 13.4 B | 18.5 B | 20.1 B | 3.5 B | 7.8 B | -31.6 B | 4.7 B | -74.59 |
| EBITDA | 31.4 B | 47.7 B | 59.3 B | 40.0 B | 53.6 B | 32.6 B | 63.0 B | 32.08 |
| Interest Expense | 14.5 B | 18.8 B | 30.2 B | 22.7 B | 25.2 B | 28.5 B | 26.4 B | |
| RATIO | ||||||||
| EPS | 41.92 | 11.56 | 12.57 | 2.21 | 4.9 | -19.72 | 2.94 | -74.57 |
| PER | 18.96 x | 23.18 x | 30.07 x | 168.33 x | 73.88 x | -17.55 x | 95.92 x | |
| BVPS | 1238.1 | 261.44 | 253.38 | 235.3 | 235.12 | 227.49 | 247.62 | |
| PBV | 0.64 x | 1.03 x | 1.49 x | 1.58 x | 1.54 x | 1.52 x | 1.14 x | |
| ROA | 0.0179 | 0.0183 | 0.021 | 0.0042 | 0.0076 | -0.0296 | 0.0044 | -75.96 |
| ROE | 0.0339 | 0.0442 | 0.0496 | 0.0094 | 0.0208 | -0.0867 | 0.0119 | -73.08 |
| EV/EBITDA | 19.28 | 21.23 | 18.55 | 25.23 | 21.91 | 37.45 | 16.67 | |
| Debt/Equity | 0.89 | 1.41 | 1.37 | 1.26 | 1.75 | 1.93 | 1.67 | |
| Debt/TotalCap | 0.47 | 0.59 | 0.58 | 0.56 | 0.64 | 0.66 | 0.63 | |
| Debt/EBITDA | 11.29 | 12.39 | 9.35 | 11.87 | 12.29 | 21.59 | 10.53 | |
| EBITDA/IntExps | 2.17 | 2.53 | 1.96 | 1.76 | 2.13 | 1.14 | 2.39 | -5.53 |
| Deviden | 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. 262 | |
| Capitalization | Rp. 419 B. | |
| OWNERSHIP | ||
| Listing Date : 12-AUG-2002 | ||
| Lokal 41,25 % | Asing 1,75 % | Lainnya 57,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| 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) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index DBX, ISSI, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 262 | Prev Close | 264 |
| Change | -2 (-0.8%) | Range | 262-286 |
| Bid | 260 | Offer | 262 |
| Bid Volume | 600 | Offer Volume | 600 |
| Frequency | 26 | Value Rp.: 16.539.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
