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Gema Grahasarana Tbk

Gema Grahasarana Tbk

GEMA · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

73.00IDR+2.00 (+2.82%)

Price History

Full chart

Market Stats

Previous Close71.00
Open71.00
Day Range70.00 – 76.00
52-Week Range67.00 – 117.14
Volume1.69M
Market Cap124.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.37
Dividend Yield2.56%
Beta0.15
50-Day Avg84.72
200-Day Avg87.16

About

PT Gema Grahasarana Tbk operates as an interior contractor, and furniture manufacturer and distributor in Indonesia and internationally. The company operates through Interior, Furniture, Mechanical and Electrical; and Distribution and Trade segments. It offers interior fit-outs, furniture and panel manufacturing, mechanical and electrical installation, maintenance, and logistics services. The company offers customized wooden furniture, panels, office furniture, metal, and rattan; and home and office furnishing products. Further, it is involved in the trading of laminated material interior and furniture; house, and office furniture and equipment; and interior and furniture components, as well as setting up living, working, commercial, and hospitality spaces. The company was founded in 1984 and is headquartered in Tangerang, Indonesia. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Sri Martini
  • Employees616
  • HeadquartersSOUTH78, Tangerang, Indonesia, 15334, Indonesia
  • Websitehttps://www.vivere.co.id

Leadership

  • Ms. Sri MartiniFinance & Accounting Director · b. 1957
  • Ms. Ilda Imelda TatangSales & Project Support Director and Director · b. 1965
  • Mr. . PrayitnoHR & GA Director · b. 1958
  • Ms. Ferlina SutandiCorporate Secretary · b. 1973

Financials

Income Statement

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.81B83.98B122.18B245.76B310.46B372.29B446.89B381.64B448.32B518.24B598.11B657.53B631.52B837.43B942.78B884.59B1.18T2.37T984.35B1.11T1.11T1.27T1.43T1.50T
Growth (%)--10.48%+45.49%+101.15%+26.33%+19.91%+20.04%-14.60%+17.47%+15.60%+15.41%+9.93%-3.95%+32.61%+12.58%-6.17%+33.02%+101.80%-58.55%+12.81%-0.10%+14.31%+13.10%+4.35%
Cost of Revenue74.89B74.92B100.68B194.59B230.94B276.28B352.14B295.92B332.81B388.96B444.14B501.65B470.92B652.30B736.35B677.97B947.17B891.85B745.77B837.07B822.70B990.08B1.06T1.16T
Gross Profit-------85.72B115.51B129.28B153.97B155.87B160.61B185.14B206.43B206.62B229.51B1.48T238.58B273.37B286.58B277.91B373.88B339.01B
Gross Margin-------22.46%25.76%24.95%25.74%23.71%25.43%22.11%21.90%23.36%19.50%62.44%24.24%24.62%25.83%21.92%26.07%22.65%
Operating Expense-------49.35B61.60B76.26B95.07B111.04B113.90B137.59B157.10B166.49B174.56B1.41T199.52B223.63B236.61B222.59B294.91B273.17B
Operating Income7.80B-4.76B16.29B23.03B27.41B24.69B36.37B53.90B53.02B58.90B44.83B46.71B47.55B49.33B40.13B54.95B70.72B39.06B49.73B49.97B55.32B78.97B65.83B
Operating Margin8.31%-3.89%6.63%7.42%7.36%5.52%9.53%12.02%10.23%9.85%6.82%7.40%5.68%5.23%4.54%4.67%2.98%3.97%4.48%4.51%4.36%5.51%4.40%
EBITDA-------29.22B49.09B49.52B61.98B48.40B40.24B52.85B61.03B59.95B73.04B96.90B75.33B90.63B107.35B99.32B111.64B118.60B
EBITDA Margin-------7.66%10.95%9.56%10.36%7.36%6.37%6.31%6.47%6.78%6.21%4.08%7.65%8.16%9.68%7.83%7.78%7.93%
Net Income4.84B-1.12B4.35B6.78B8.38B-5.79B25.99B27.64B28.65B18.50B18.02B24.86B30.72B23.89B21.62B25.85B1.26B12.85B698.08M13.64B18.33B21.24B
Net Income Margin5.16%-0.91%1.77%2.19%2.25%-1.52%5.80%5.33%4.79%2.81%2.85%2.97%3.26%2.70%1.84%1.09%0.13%1.16%0.06%1.08%1.28%1.42%
R&D----------------270.87M744.61M124.65M-----
R&D as % of Total Revenue----------------0.02%0.03%0.01%-----
Interest Expense000000015.37B12.23B7.85B9.16B8.14B9.75B14.07B14.66B20.89B27.64B40.01B33.80B36.48B39.10B35.82B42.22B37.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.03%2.73%1.51%1.53%1.24%1.54%1.68%1.55%2.36%2.35%1.68%3.43%3.29%3.53%2.82%2.94%2.51%

Balance Sheet

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.18B78.03B103.52B219.87B249.40B329.21B312.56B319.54B347.61B374.64B428.88B377.60B420.61B447.90B681.25B811.10B986.80B962.03B972.02B1.07T1.09T1.10T1.19T1.18T
Total Liabilities24.98B39.71B64.07B176.64B199.38B270.78B259.89B259.05B260.98B261.31B286.81B226.94B254.24B259.73B285.78B405.19B560.76B553.75B601.17B676.32B703.01B698.13B769.09B741.70B
Total Equity46.18B38.29B39.41B43.17B49.96B58.34B52.56B60.36B86.35B113.03B141.68B150.26B166.04B187.80B394.68B405.42B425.74B386.07B379.55B398.98B399.67B409.29B433.84B447.12B
Cash4.85B1.55B2.25B1.82B2.05B4.52B-8.62B12.63B11.97B19.25B10.58B18.74B15.61B13.66B6.24B52.95B76.12B73.02B94.42B57.72B35.01B58.27B34.35B
Total Debt-------95.10B64.77B62.67B72.25B66.16B86.54B89.37B129.03B207.71B293.98B235.93B282.31B374.77B385.06B407.48B443.56B464.53B
Net Debt-------86.48B52.14B50.70B52.99B55.58B67.80B73.76B115.37B201.47B241.03B159.81B209.28B280.35B327.34B372.47B385.30B430.18B

Cash Flow

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----19.71B-38.78B-12.10B36.16B24.51B15.82B16.07B7.52B8.41B-19.71B-37.60B39.35B137.45B63.85B-4.04B13.35B3.53B26.32B733.13M
Investing Cash Flow------1.00B-252.34M-3.76B-6.07B-6.45B-11.03B-12.50B-10.08B-10.01B-37.32B-70.26B-48.14B-64.63B-39.90B-33.49B-19.75B-10.26B-16.83B
Financing Cash Flow16.63B9.38B14.98B74.97B-30.04B-13.44B-28.39B-19.03B-2.63B-14.32B13.26B-1.55B27.79B67.49B77.50B-66.04B-2.47B65.39B-16.50B-6.44B8.05B-7.83B
Capital Expenditure6.17B4.64B12.08B63.01B11.51B1.55B1.59B1.25B3.80B8.91B6.40B11.65B9.25B13.18B10.65B37.71B70.13B24.38B45.39B45.15B33.04B24.85B16.87B9.15B
Free Cash Flow--------13.36B32.37B15.60B9.42B4.42B-1.72B-4.77B-30.35B-75.31B-30.78B113.07B18.46B-49.19B-20.54B-21.32B9.45B-8.42B
Dividends Paid-2.56B-------960.00M-9.92B2.35B2.27B5.12B11.20B8.00B8.00B8.00B0-08.00B4.80B
FCF to OCF-------110.34%89.50%63.64%59.56%27.48%-22.92%-56.68%154.03%200.29%-78.22%82.26%28.91%1217.83%-153.90%-603.04%35.90%-1148.17%
Dividend Paid to FCF---------6.16%-224.61%-136.03%-47.50%-16.87%-14.87%-25.99%7.08%43.34%0.00%-0.00%84.66%-57.02%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Mar 30, 2017Apr 28, 2017Jul 26, 2017Oct 27, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual4.471.63-0.862.647.586.290.71-3.024.58-2.613.166.135.815.06-1.856.515.682.454.856.224.910.193.286.556.131.803.631.957.400.614.563.580.870.171.17-1.422.052.330.513.130.69-17.16-3.2619.850.991.34
Surprise----------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap124.57B
Enterprise Value571.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.32
EPS-1.37
Book Value271.14
Revenue (TTM)1.48T
Gross Profit (TTM)353.22B
EBITDA103.73B
Profit Margin-0.15%
Operating Margin5.27%
Return on Equity-0.46%
Return on Assets4.03%
Shares Outstanding1.60B
Shares Float334.12M
Beta0.15
Dividend Yield2.56%
Dividend Rate2.00
Payout Ratio42.08%

Dividends

20261×
2.00Jun 3, 2026
20251×
3.00Jul 8, 2025
20241×
5.00Jun 28, 2024
20201×
5.00Sep 8, 2020
20191×
5.00May 13, 2019
20181×
5.00Jun 25, 2018
20171×
7.00May 29, 2017
20161×
3.20Jun 24, 2016
20151×
1.40May 28, 2015
20141×
1.40Aug 5, 2014
20131×
6.20Jun 24, 2013
20111×
0.60Jul 4, 2011
20031×
1.60Jul 2, 2003

Stock Splits

  • Jul 13, 20185:1