Gema Grahasarana Tbk Stock Fundamentals
| GEMA Stock | IDR 248.00 10.00 4.20% |
Gema Grahasarana Tbk fundamentals help investors to digest information that contributes to Gema Grahasarana's financial success or failures. It also enables traders to predict the movement of Gema Stock. The fundamental analysis module provides a way to measure Gema Grahasarana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gema Grahasarana stock.
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Gema Grahasarana Tbk Company Profit Margin Analysis
Gema Grahasarana's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gema Grahasarana Profit Margin | (0.02) % |
Most of Gema Grahasarana's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gema Grahasarana Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Gema Grahasarana Tbk has a Profit Margin of -0.0237%. This is 100.94% lower than that of the Household Durables sector and 103.12% lower than that of the Consumer Discretionary industry. The profit margin for all Indonesia stocks is 98.13% lower than that of the firm.
Gema Grahasarana Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gema Grahasarana's current stock value. Our valuation model uses many indicators to compare Gema Grahasarana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gema Grahasarana competition to find correlations between indicators driving Gema Grahasarana's intrinsic value. More Info.Gema Grahasarana Tbk is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gema Grahasarana's earnings, one of the primary drivers of an investment's value.Gema Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gema Grahasarana's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gema Grahasarana could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics of similar companies.Gema Grahasarana is currently under evaluation in profit margin category among its peers.
Gema Fundamentals
| Return On Equity | -0.0711 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 801.52 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 78.67 % | |||
| Price To Earning | 27.23 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.11 T | |||
| Gross Profit | 267.01 B | |||
| EBITDA | 78.38 B | |||
| Net Income | 12.85 B | |||
| Cash And Equivalents | 55.14 B | |||
| Cash Per Share | 34.47 X | |||
| Total Debt | 98.2 B | |||
| Debt To Equity | 79.60 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 232.70 X | |||
| Cash Flow From Operations | (4.04 B) | |||
| Earnings Per Share | 6.63 X | |||
| Number Of Employees | 599 | |||
| Beta | 0.0885 | |||
| Market Capitalization | 412.8 B | |||
| Total Asset | 1.07 T | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 1.07 T |
About Gema Grahasarana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gema Grahasarana Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gema Grahasarana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gema Grahasarana Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.
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Gema Grahasarana financial ratios help investors to determine whether Gema Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gema with respect to the benefits of owning Gema Grahasarana security.