Sesaham

Gema Grahasarana Tbk. - GEMA

IDR 258

PER 29.77
PBV 1.01
BV 256
ROE 3.39%
Current Ratio 1.03
DER 170.57%
Harga Wajar 223

PT Gema Grahasarana Tbk operates as an interior contractor and furniture manufacturer in Indonesia and internationally. The company operates through Interior, Furniture and Mechanical Electrical; Laminate; Furniture and Supplies; and Interior and Furniture Component Distribution segments. It offers interior fit-outs, furniture and panel manufacturing, mechanical and electrical installation, maintenance, and logistics. The company also manufactures and sells customized, modular, home and office, and hospitality furniture. In addition, it provides mechanical, electrical, data, and voice installation services. Further, the company is involved in trading laminated material interior and furniture; house, and office furniture and equipment; and interior and furniture components. It serves banking and financial, mining and energy, retail and hospitality, and multinational company and other sectors. The company was founded in 1984 and is headquartered in Tangerang, Indonesia. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Barang Rumah Tangga

Industri

Barang Rumah Tangga

Sub Industri

Produsen Furnitur Rumah

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 1.60M lembar

Market Cap

: 412.80M

Ekuitas

: 409.29M

Assets

: 1.10T

Free Cash Flow

: -32.05M

Key Valuation

PER

: 29.77

PBV

: 1.01

EPS

: 9

Rasio Profitabilitas

Net Profit Margin

: 1.00%

Return on Assets

: 1.26%

Return on Equity

: 3.39%

Rasio Likuiditas

DER

: 170.57%

Current Ratio

: 1.03%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 1,388,571,100,408

 1

Current Ratio kecil

Perbandingan CR 1.03

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 4.10

0

Price to Earning Ratio

PER besar : 29.77

0

PER * PBV besar

Perkalian PER & PBV = 30.03

 0

DER besar

Rasio hutang jangka panjang : = 170.57%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
-16,185,129,270 vs 13,865,387,292

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.06177 (2023) vs 0.07217 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,388,571,100,408 1,267,990,712,443 1,109,283,319,347 1,110,431,789,918 984,347,363,283 1,187,269,670,295 1,176,679,314,139
Gross Profit 342,196,859,311 315,128,459,374 286,580,004,048 273,365,393,244 238,580,473,824 290,676,874,751 226,147,721,278
Operating Income 63,504,694,724 53,821,066,441 48,724,771,744 49,392,754,434 39,061,397,881 88,256,772,899 77,181,625,022
Net Income 13,865,387,292 13,637,436,328 207,729,560 12,850,510,336 1,260,751,968 25,845,671,411 21,623,861,964

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,099,372,271,721 1,094,655,889,281 1,066,798,461,757 972,015,359,252 962,025,149,261 986,798,686,383
Aset Lancar 602,491,907,656 593,061,478,723 566,523,095,195 505,972,668,218 553,095,462,520 587,179,039,123
Total Liabilitas 698,132,657,837 703,010,035,980 676,320,538,569 601,172,001,077 553,754,286,838 560,755,293,708
Liabilitas Lancar 585,937,147,498 590,384,060,167 543,037,942,422 449,422,183,563 446,938,285,435 454,054,273,803
Long Term Debt 67,907,457,727 79,006,269,558 98,195,130,913 110,525,190,181 69,542,496,092 79,877,609,024
Total Equitas 409,292,202,374 399,671,544,394 398,982,748,155 379,550,632,240 386,069,757,945 425,743,630,108
Working Capital 16,554,760,158 2,677,418,556 23,485,152,773 56,550,484,655 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi -16,185,129,270 3,534,895,347 13,347,120,754 -4,039,344,218 63,846,407,765 137,449,463,262 39,352,528,385
Kas dari Aktivitas Investasi -14,693,484,533 -19,746,537,620 -33,490,106,550 -39,898,702,838 -64,629,602,114 -48,143,374,508 -70,262,854,045
Kas dari Aktivitas Pembiayaan 24,780,426,729 -6,436,660,434 -16,496,927,661 65,385,558,119 -2,466,493,791 -66,040,646,159 77,499,518,246
Arus Kas Bebas -32,048,342,354 -21,316,890,326 -20,541,092,028 -49,192,400,816 18,458,607,526 0 0