Gema Grahasarana Tbk.
89
09 Oct 2026
PER
-64,96
PBV
0,32
ROE
-0,49%
Current Ratio
1,16
DER
165,88%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
1.93Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.475.487.493.033 | 1.496.503.517.434 | 1.434.109.952.734 | 1.267.990.712.443 | 1.109.283.319.347 | 1.110.431.789.918 | 984.347.000.000 | 1.176.680.000.000 |
| Cost of Revenue | 1.115.388.861.460 | 1.119.503.955.130 | 1.060.233.556.331 | 952.862.253.069 | 822.703.315.299 | 837.066.396.674 | 745.767.000.000 | 950.532.000.000 |
| Gross Profit | 360.098.631.573 | 376.999.562.304 | 373.876.396.403 | 315.128.459.374 | 286.580.004.048 | 273.365.393.244 | 238.580.000.000 | 226.148.000.000 |
| Operating Expenses | 307.108.228.703 | 319.778.626.963 | 299.758.275.219 | 263.290.476.054 | 237.855.232.304 | 223.972.638.810 | 199.519.000.000 | 1.099.500.000.000 |
| Operating Income | 52.990.402.870 | 57.220.935.341 | 74.118.121.184 | 51.837.983.320 | 48.724.771.744 | 49.392.754.434 | 39.061.397.881 | 77.181.625.022 |
| EBIT | 40.217.173.836 | 61.801.411.976 | 74.284.933.640 | 62.439.421.982 | 48.625.687.571 | — | 0 | 77.181.625.022 |
| Income Before Tax | 2.934.129.721 | 26.954.207.615 | 34.656.599.861 | 29.180.998.256 | 12.230.471.659 | 17.000.480.788 | 10.902.705.411 | 51.517.238.764 |
| Net Income | -2.182.053.608 | 21.235.336.170 | 18.330.954.245 | 13.637.436.328 | 207.729.560 | 12.850.510.336 | 1.260.751.968 | 21.623.861.964 |
| Basic EPS | -1,37 | 13,27 | 11,46 | 8,52 | 0,13 | 8,03 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.180.923.907.457 | 1.194.884.596.467 | 1.099.372.271.721 | 1.094.655.889.281 |
| Aset Lancar | 717.705.207.525 | 731.073.673.312 | 602.491.907.656 | 593.061.478.723 |
| Kas | 34.350.478.065 | 58.267.238.041 | 35.008.777.443 | 57.720.001.643 |
| Piutang | 182.297.714.670 | 199.850.713.623 | 166.912.045.686 | 140.702.987.625 |
| Persediaan | 195.213.872.774 | 200.784.212.035 | 164.675.441.261 | 175.043.764.749 |
| Total Liabilitas | 741.697.605.394 | 769.087.477.074 | 698.132.657.837 | 703.010.035.980 |
| Liabilitas Lancar | 619.059.847.913 | 658.289.194.257 | 585.937.147.498 | 590.384.060.167 |
| Long Term Debt | 76.994.834.034 | 68.583.506.592 | 49.086.776.433 | 66.609.578.032 |
| Total Ekuitas | 447.120.300.479 | 433.838.172.069 | 409.292.202.374 | 399.671.544.394 |
| Working Capital | 98.645.359.612 | 72.784.479.055 | 16.554.760.158 | 2.677.418.556 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -12.798.995.684 | 733.127.137 | 26.320.377.307 | 3.534.895.347 | 13.347.120.754 | 0 |
| Kas dari Aktivitas Investasi | -8.614.891.697 | -16.826.561.600 | -10.263.130.409 | -19.986.537.620 | -33.490.106.550 | 0 |
| Kas dari Aktivitas Pembiayaan | 77.229.366.639 | -7.830.894.722 | 8.047.523.129 | -6.196.660.434 | -16.496.927.661 | 0 |
| Capital Expenditures | -12.457.055.482 | -17.971.261.420 | -16.870.872.120 | -24.851.785.673 | -33.888.212.782 | 0 |
| Arus Kas Bebas (FCF) | -25.256.051.166 | -17.238.134.283 | 9.449.505.187 | -21.316.890.326 | -20.541.092.028 | 0 |
| Dividen Dibayar | 0 | -4.800.000.000 | -8.000.000.000 | 0 | 0 | 0 |