Galva Technologies Tbk PT

Galva Technologies Tbk PT

GLVA · JK · Technology / Electronics & Computer Distribution

316.00IDR-2.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close318.00
Open312.00
Day Range304.00 – 318.00
52-Week Range272.00 – 557.47
Volume11.30K
Market Cap486.00B
P/E (TTM)9.86
Forward P/E0.00
EPS32.87
Dividend Yield3.09%
Beta0.61
50-Day Avg317.84
200-Day Avg341.19

About

PT Galva Technologies Tbk supplies electronic products for corporate clients in Indonesia. It operates through three segments: IT Distribution, Business Solutions, and Document Solutions. It offers commercial display products, such as large-format display screens and digital signage; computers, projectors, and accessories; content creation products, including broadcast systems for TV channels; document solutions, such as document receiving, document scanning, data capture, indexing, policy printing production, document management system, and record management; and alarms, such as fire detection and advanced voice alarm. The company also provides medical devices to capture and view medical images from cameras and 4K surgical monitors; medical documentation products that include recorders, printers, and print media items; pro audio solutions; public address and communication solutions; and security systems, including scalable video and network cameras for security and surveillance applications. Additionally, it offers printer leasing services. The company was founded in 1991 and is headquartered in Jakarta Pusat, Indonesia. PT Galva Technologies Tbk operates as a subsidiary of PT Elsiscom Prima Karya.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Suwardi Ngaturi
  • Employees327
  • HeadquartersGalva Building, Jakarta Pusat, Indonesia, 10120, Indonesia
  • Websitehttps://www.gtc.co.id

Leadership

  • Mr. Suwardi NgaturiPresident Director · b. 1966
  • Mr. . BudiantoHead of Internal Audit · b. 1973
  • Ms. Maria FransiskaDirector & Secretary · b. 1982

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.64B77.66B400.18B2.16T1.93T1.75T2.33T2.06T2.31T1.94T
Growth (%)-+66.51%+415.31%+438.91%-10.28%-9.59%+32.99%-11.39%+11.92%-16.01%
Cost of Revenue29.81B58.99B282.68B1.94T1.73T1.56T2.08T1.79T2.02T1.69T
Gross Profit16.83B18.67B117.50B214.74B209.70B193.92B246.96B271.72B292.00B246.74B
Gross Margin36.08%24.04%29.36%9.96%10.84%11.09%10.61%13.18%12.66%12.73%
Operating Expense13.78B14.10B107.93B165.76B154.95B145.40B151.81B140.76B193.58B197.96B
Operating Income3.04B4.57B9.58B48.98B54.75B48.53B95.15B130.96B98.42B48.78B
Operating Margin6.52%5.88%2.39%2.27%2.83%2.77%4.09%6.35%4.27%2.52%
EBITDA7.77B9.70B15.16B118.47B95.98B81.58B167.81B155.19B173.54B80.21B
EBITDA Margin16.66%12.49%3.79%5.49%4.96%4.66%7.21%7.53%7.52%4.14%
Net Income6.10B3.71B6.49B37.63B30.45B39.69B79.31B73.14B76.21B33.97B
Net Income Margin13.08%4.78%1.62%1.74%1.57%2.27%3.41%3.55%3.30%1.75%
Interest Expense35.54M612.65M268.69M58.13B44.56B15.24B30.29B32.71B29.40B32.17B
Interest Expense % of Total Revenue0.08%0.79%0.07%2.70%2.30%0.87%1.30%1.59%1.27%1.66%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.78B63.48B308.75B934.94B470.86B619.39B920.34B931.72B1.11T1.02T
Total Liabilities15.92B9.87B247.97B769.40B272.00B389.64B582.25B539.29B662.60B559.80B
Total Equity50.87B53.61B60.78B165.54B198.85B229.75B296.96B346.10B398.96B409.92B
Cash9.07B14.76B19.86B50.43B63.57B109.81B120.94B106.50B105.18B90.98B
Total Debt--60.65B542.20B183.06B191.45B392.00B393.10B454.49B355.91B
Net Debt-9.07B-14.76B-19.86B491.77B119.49B81.64B271.06B286.60B349.31B264.94B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.31B1.18B-54.96B1.05T908.23B995.12B1.33T1.22T1.16T909.97B
Investing Cash Flow4.22B-4.49B-17.73B-529.96M-900.00M-32.86B-13.61B-28.54B-40.71B-4.75B
Financing Cash Flow928.64M9.01B77.79B-1.01T-894.19B-916.01B-1.31T-1.20T-1.12T-919.41B
Capital Expenditure898.59M5.21B17.73B529.96M900.00M32.86B43.61B28.91B25.85B18.69B
Free Cash Flow-4.21B-4.03B-72.69B1.05T907.33B962.26B1.29T1.19T1.13T891.28B
Dividends Paid29.00B29.00B29.00B29.00B9.00B9.00B12.00B24.00B28.80B22.50B
FCF to OCF127.12%-342.38%132.26%99.95%99.90%96.70%96.72%97.63%97.76%97.95%
Dividend Paid to FCF-688.62%-719.03%-39.89%2.77%0.99%0.94%0.93%2.02%2.55%2.52%

Earnings

Report DateMar 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 Actual16.47-0.816.527.945.031.409.0310.9911.444.8918.0618.4810.708.02
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap486.00B
Enterprise Value501.00B
Trailing P/E9.86
Forward P/E0.00
Price / Sales0.26
Price / Book0.00
EPS32.87
Book Value273.50
Revenue (TTM)1.90T
Gross Profit (TTM)245.08B
EBITDA118.64B
Profit Margin1.83%
Operating Margin4.35%
Return on Equity8.87%
Return on Assets4.36%
Shares Outstanding1.50B
Shares Float603.18M
Beta0.61
Dividend Yield3.09%
Dividend Rate10.00
Payout Ratio0.00%

Dividends

20261×
10.00Jun 24, 2026
20251×
15.00Jul 2, 2025
20241×
15.00Jun 27, 2024
20231×
16.00Jun 26, 2023
20221×
8.00Jun 29, 2022
20211×
6.00May 24, 2021