View ValuationGema Grahasarana 将来の成長Future 基準チェック /06現在、 Gema Grahasaranaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長17.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • May 28Upcoming dividend of Rp2.00 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Indonesian dividend payers (6.4%). Higher than average of industry peers (2.9%).New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Market cap is less than US$10m (Rp142.1b market cap, or US$8.24m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin).Reported Earnings • May 01First quarter 2026 earnings released: Rp4.50 loss per share (vs Rp1.64 profit in 1Q 2025)First quarter 2026 results: Rp4.50 loss per share (down from Rp1.64 profit in 1Q 2025). Revenue: Rp336.8b (down 11% from 1Q 2025). Net loss: Rp7.19b (down 374% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Apr 14PT Gema Grahasarana Tbk, Annual General Meeting, May 20, 2026PT Gema Grahasarana Tbk, Annual General Meeting, May 20, 2026.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: Rp13.27 (vs Rp11.46 in FY 2024)Full year 2025 results: EPS: Rp13.27 (up from Rp11.46 in FY 2024). Revenue: Rp1.50t (up 4.4% from FY 2024). Net income: Rp21.2b (up 16% from FY 2024). Profit margin: 1.4% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Dec 12PT Gema Grahasarana Tbk (IDX:GEMA) announces an Equity Buyback for 20% of its issued share capital, for IDR 7,000 million.PT Gema Grahasarana Tbk (IDX:GEMA) announces a share repurchase program. Under the program, the company will repurchase up to 20% of the issued share capital for IDR 7,000 million. The share repurchase will be conducted at price that is lower than or equal to the price of previous transaction. The program will be funded from company's internal funds. The program will be valid till March 12, 2026.Recent Insider Transactions • Nov 27President Director recently bought Rp9.4m worth of stockOn the 24th of November, Pulung Peranginangin bought around 100k shares on-market at roughly Rp94.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp9.6m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp445m worth in shares.Recent Insider Transactions • Nov 05President Director recently bought Rp8.8m worth of stockOn the 3rd of November, Pulung Peranginangin bought around 100k shares on-market at roughly Rp88.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp434m worth in shares.Reported Earnings • Oct 26Third quarter 2025 earnings released: Rp5.53 loss per share (vs Rp0.54 profit in 3Q 2024)Third quarter 2025 results: Rp5.53 loss per share (down from Rp0.54 profit in 3Q 2024). Revenue: Rp305.3b (down 6.8% from 3Q 2024). Net loss: Rp8.85b (down Rp9.72b from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.8b (US$9.41m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (Rp156.8b market cap, or US$9.41m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jul 02PT Gema Grahasarana Tbk announces Annual dividend, payable on July 31, 2025PT Gema Grahasarana Tbk announced Annual dividend of IDR 3.0000 per share payable on July 31, 2025, ex-date on July 08, 2025 and record date on July 09, 2025.お知らせ • May 21PT Gema Grahasarana Tbk, Annual General Meeting, Jun 26, 2025PT Gema Grahasarana Tbk, Annual General Meeting, Jun 26, 2025.Recent Insider Transactions • Nov 08President Director recently bought Rp9.7m worth of stockOn the 5th of November, Pulung Peranginangin bought around 36k shares on-market at roughly Rp267 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp20m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp236m worth in shares.Recent Insider Transactions • Oct 29President Director recently bought Rp2.7m worth of stockOn the 28th of October, Pulung Peranginangin bought around 10k shares on-market at roughly Rp265 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp20m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp226m worth in shares.Recent Insider Transactions • Sep 12President Director recently bought Rp8.2m worth of stockOn the 11th of September, Pulung Peranginangin bought around 30k shares on-market at roughly Rp273 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp18m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp206m worth in shares.New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (Rp425.6b market cap, or US$27.7m).Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp326, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 23x in the Consumer Durables industry in Indonesia. Total loss to shareholders of 8.8% over the past three years.Recent Insider Transactions • Aug 31President Director recently bought Rp6.2m worth of stockOn the 29th of August, Pulung Peranginangin bought around 23k shares on-market at roughly Rp272 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp18m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp206m worth in shares.Recent Insider Transactions • Aug 20President Director recently bought Rp18m worth of stockOn the 16th of August, Pulung Peranginangin bought around 65k shares on-market at roughly Rp281 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp216m worth in shares.Recent Insider Transactions • Aug 05President Director recently bought Rp12m worth of stockOn the 2nd of August, Pulung Peranginangin bought around 41k shares on-market at roughly Rp285 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp200m worth in shares.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: Rp1.12 (vs Rp1.34 in 2Q 2023)Second quarter 2024 results: EPS: Rp1.12 (down from Rp1.34 in 2Q 2023). Revenue: Rp330.0b (up 19% from 2Q 2023). Net income: Rp1.79b (down 16% from 2Q 2023). Profit margin: 0.5% (down from 0.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jul 02President Director recently bought Rp8.7m worth of stockOn the 28th of June, Pulung Peranginangin bought around 31k shares on-market at roughly Rp281 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp9.2m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp186m worth in shares.Recent Insider Transactions • Jun 02President Commissioner recently bought Rp1.6b worth of stockOn the 30th of May, Dedy Rochimat bought around 11m shares on-market at roughly Rp150 per share. This transaction increased Dedy's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp1.8b more in shares than they have sold in the last 12 months.お知らせ • May 16PT Gema Grahasarana Tbk, Annual General Meeting, Jun 19, 2024PT Gema Grahasarana Tbk, Annual General Meeting, Jun 19, 2024.Reported Earnings • Apr 01Full year 2023 earnings released: EPS: Rp8.52 (vs Rp0.13 in FY 2022)Full year 2023 results: EPS: Rp8.52 (up from Rp0.13 in FY 2022). Revenue: Rp1.27t (up 14% from FY 2022). Net income: Rp13.6b (up Rp13.4b from FY 2022). Profit margin: 1.1% (up from 0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 09President Commissioner recently bought Rp4.7m worth of stockOn the 6th of March, Pulung Peranginangin bought around 18k shares on-market at roughly Rp270 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp232m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 31President Commissioner recently bought Rp2.8m worth of stockOn the 26th of January, Pulung Peranginangin bought around 12k shares on-market at roughly Rp241 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp222m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 21President Commissioner recently bought Rp2.2m worth of stockOn the 15th of January, Pulung Peranginangin bought around 8k shares on-market at roughly Rp281 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp215m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 08President Commissioner recently bought Rp13m worth of stockOn the 4th of January, Pulung Peranginangin bought around 46k shares on-market at roughly Rp287 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp213m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp278, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total loss to shareholders of 20% over the past three years.Recent Insider Transactions • Nov 17President Commissioner recently bought Rp8.9m worth of stockOn the 15th of November, Pulung Peranginangin bought around 31k shares on-market at roughly Rp292 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Insiders have collectively bought Rp212m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 14President Commissioner recently bought Rp5.8m worth of stockOn the 12th of October, Pulung Peranginangin bought around 22k shares on-market at roughly Rp266 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Insiders have collectively bought Rp167m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 07President Commissioner recently bought Rp7.8m worth of stockOn the 2nd of October, Pulung Peranginangin bought around 25k shares on-market at roughly Rp318 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp33m. Insiders have collectively bought Rp162m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 50%After last week's 50% share price gain to Rp392, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total returns to shareholders of 5.9% over the past three years.Recent Insider Transactions • Sep 22President Commissioner recently bought Rp3.8m worth of stockOn the 20th of September, Pulung Peranginangin bought around 13k shares on-market at roughly Rp298 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: Rp1.34 (vs Rp17.16 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp1.34 (up from Rp17.16 loss in 2Q 2022). Revenue: Rp278.5b (up 19% from 2Q 2022). Net income: Rp2.14b (up Rp29.6b from 2Q 2022). Profit margin: 0.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: Rp0.13 (vs Rp8.03 in FY 2021)Full year 2022 results: EPS: Rp0.13 (down from Rp8.03 in FY 2021). Revenue: Rp1.11t (flat on FY 2021). Net income: Rp207.7m (down 98% from FY 2021). Profit margin: 0% (down from 1.2% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 29Full year 2021 earnings released: EPS: Rp8.03 (vs Rp0.79 in FY 2020)Full year 2021 results: EPS: Rp8.03 (up from Rp0.79 in FY 2020). Revenue: Rp1.11t (up 13% from FY 2020). Net income: Rp12.9b (up Rp11.6b from FY 2020). Profit margin: 1.2% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Dec 04Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: Rp0.51 (down from Rp1.17 in 3Q 2020). Revenue: Rp269.8b (up 14% from 3Q 2020). Net income: Rp822.0m (down 56% from 3Q 2020). Profit margin: 0.3% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 26%. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 02First quarter 2021 earnings released: EPS Rp2.05 (vs Rp0.87 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: Rp254.8b (down 1.9% from 1Q 2020). Net income: Rp3.28b (up 137% from 1Q 2020). Profit margin: 1.3% (up from 0.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 20New 90-day high: Rp372The company is up 10.0% from its price of Rp338 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 30% over the same period.Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 15% share price gain to Rp344, the stock is trading at a trailing P/E ratio of 59.4x, up from the previous P/E ratio of 51.4x. This compares to an average P/E of 31x in the Consumer Durables industry in Indonesia. Total returns to shareholders over the past three years are 98%.Is New 90 Day High Low • Nov 16New 90-day low: Rp298The company is down 12% from its price of Rp340 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 35% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp308, the stock is trading at a trailing P/E ratio of 33.5x, down from the previous P/E ratio of 40.5x. This compares to an average P/E of 20x in the Consumer Durables industry in Indonesia. Total returns to shareholders over the past three years are 102%.Is New 90 Day High Low • Oct 21New 90-day low: Rp330The company is down 10.0% from its price of Rp366 on 23 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gema Grahasarana は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:GEMA - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,453,87511,418-42,550-24,461N/A12/31/20251,496,50421,235-17,238733N/A9/30/20251,474,56518,58587,174114,581N/A6/30/20251,496,93728,30363,77791,798N/A3/31/20251,471,81318,79441,00259,366N/A12/31/20241,434,11018,3319,45026,320N/A9/30/20241,385,05213,755-68,621-52,432N/A6/30/20241,388,57113,865-54,389-37,736N/A3/31/20241,337,15914,213-32,045-16,185N/A12/31/20231,267,99113,637-21,3133,535N/A9/30/20231,200,36236,46732,63949,763N/A6/30/20231,159,12830,27443,80161,531N/A3/31/20231,114,94068746,97667,353N/A12/31/20221,109,283208-20,54113,347N/A9/30/20221,118,038-26,5487,00657,806N/A6/30/20221,097,963-20,511-19,28928,699N/A3/31/20221,122,52110,675-105,587-49,831N/A12/31/20211,110,43212,851-43,981-4,039N/A9/30/20211,104,0415,560-58,500-37,893N/A6/30/20211,069,9596,613-21,859-982N/A3/31/2021979,3603,15735,50881,166N/A12/31/2020984,3471,26118,45963,846N/A9/30/20201,006,8369,27051,234104,536N/A6/30/20201,114,63614,69575,129134,168N/A3/31/20201,164,51615,39592,008118,335N/A12/31/20191,187,27025,846N/A137,449N/A9/30/20191,094,38923,239N/A63,704N/A6/30/20191,043,55021,745N/A47,170N/A3/31/20191,174,85723,649N/A25,894N/A12/31/20181,176,67921,624N/A39,353N/A9/30/20181,221,35928,976N/A36,641N/A6/30/20181,169,24728,422N/A-23,598N/A3/31/2018976,35525,845N/A-17,793N/A12/31/2017884,58923,890N/A-37,601N/A9/30/2017864,66623,365N/A-70,371N/A6/30/2017888,39825,868N/A-62,510N/A3/31/2017949,58429,486N/A-37,071N/A12/31/2016942,77630,716N/A-19,705N/A9/30/2016911,35131,187N/A12,166N/A6/30/2016820,98420,478N/A8,136N/A3/31/2016834,36824,629N/A21,560N/A12/31/2015837,43324,856N/A8,412N/A9/30/2015772,20224,438N/A-15,392N/A6/30/2015771,68732,447N/A27,542N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GEMAの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GEMAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GEMAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GEMAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GEMAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GEMAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 06:24終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Gema Grahasarana Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Matthew WibowoRHB Investment Bank
Upcoming Dividend • May 28Upcoming dividend of Rp2.00 per shareEligible shareholders must have bought the stock before 03 June 2026. Payment date: 19 June 2026. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Indonesian dividend payers (6.4%). Higher than average of industry peers (2.9%).
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Market cap is less than US$10m (Rp142.1b market cap, or US$8.24m). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin).
Reported Earnings • May 01First quarter 2026 earnings released: Rp4.50 loss per share (vs Rp1.64 profit in 1Q 2025)First quarter 2026 results: Rp4.50 loss per share (down from Rp1.64 profit in 1Q 2025). Revenue: Rp336.8b (down 11% from 1Q 2025). Net loss: Rp7.19b (down 374% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Apr 14PT Gema Grahasarana Tbk, Annual General Meeting, May 20, 2026PT Gema Grahasarana Tbk, Annual General Meeting, May 20, 2026.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: Rp13.27 (vs Rp11.46 in FY 2024)Full year 2025 results: EPS: Rp13.27 (up from Rp11.46 in FY 2024). Revenue: Rp1.50t (up 4.4% from FY 2024). Net income: Rp21.2b (up 16% from FY 2024). Profit margin: 1.4% (up from 1.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Dec 12PT Gema Grahasarana Tbk (IDX:GEMA) announces an Equity Buyback for 20% of its issued share capital, for IDR 7,000 million.PT Gema Grahasarana Tbk (IDX:GEMA) announces a share repurchase program. Under the program, the company will repurchase up to 20% of the issued share capital for IDR 7,000 million. The share repurchase will be conducted at price that is lower than or equal to the price of previous transaction. The program will be funded from company's internal funds. The program will be valid till March 12, 2026.
Recent Insider Transactions • Nov 27President Director recently bought Rp9.4m worth of stockOn the 24th of November, Pulung Peranginangin bought around 100k shares on-market at roughly Rp94.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp9.6m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp445m worth in shares.
Recent Insider Transactions • Nov 05President Director recently bought Rp8.8m worth of stockOn the 3rd of November, Pulung Peranginangin bought around 100k shares on-market at roughly Rp88.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp434m worth in shares.
Reported Earnings • Oct 26Third quarter 2025 earnings released: Rp5.53 loss per share (vs Rp0.54 profit in 3Q 2024)Third quarter 2025 results: Rp5.53 loss per share (down from Rp0.54 profit in 3Q 2024). Revenue: Rp305.3b (down 6.8% from 3Q 2024). Net loss: Rp8.85b (down Rp9.72b from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp156.8b (US$9.41m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Market cap is less than US$10m (Rp156.8b market cap, or US$9.41m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jul 02PT Gema Grahasarana Tbk announces Annual dividend, payable on July 31, 2025PT Gema Grahasarana Tbk announced Annual dividend of IDR 3.0000 per share payable on July 31, 2025, ex-date on July 08, 2025 and record date on July 09, 2025.
お知らせ • May 21PT Gema Grahasarana Tbk, Annual General Meeting, Jun 26, 2025PT Gema Grahasarana Tbk, Annual General Meeting, Jun 26, 2025.
Recent Insider Transactions • Nov 08President Director recently bought Rp9.7m worth of stockOn the 5th of November, Pulung Peranginangin bought around 36k shares on-market at roughly Rp267 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp20m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp236m worth in shares.
Recent Insider Transactions • Oct 29President Director recently bought Rp2.7m worth of stockOn the 28th of October, Pulung Peranginangin bought around 10k shares on-market at roughly Rp265 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp20m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp226m worth in shares.
Recent Insider Transactions • Sep 12President Director recently bought Rp8.2m worth of stockOn the 11th of September, Pulung Peranginangin bought around 30k shares on-market at roughly Rp273 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp18m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp206m worth in shares.
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (Rp425.6b market cap, or US$27.7m).
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp326, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 23x in the Consumer Durables industry in Indonesia. Total loss to shareholders of 8.8% over the past three years.
Recent Insider Transactions • Aug 31President Director recently bought Rp6.2m worth of stockOn the 29th of August, Pulung Peranginangin bought around 23k shares on-market at roughly Rp272 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp18m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp206m worth in shares.
Recent Insider Transactions • Aug 20President Director recently bought Rp18m worth of stockOn the 16th of August, Pulung Peranginangin bought around 65k shares on-market at roughly Rp281 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp216m worth in shares.
Recent Insider Transactions • Aug 05President Director recently bought Rp12m worth of stockOn the 2nd of August, Pulung Peranginangin bought around 41k shares on-market at roughly Rp285 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp200m worth in shares.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: Rp1.12 (vs Rp1.34 in 2Q 2023)Second quarter 2024 results: EPS: Rp1.12 (down from Rp1.34 in 2Q 2023). Revenue: Rp330.0b (up 19% from 2Q 2023). Net income: Rp1.79b (down 16% from 2Q 2023). Profit margin: 0.5% (down from 0.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jul 02President Director recently bought Rp8.7m worth of stockOn the 28th of June, Pulung Peranginangin bought around 31k shares on-market at roughly Rp281 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp9.2m. Pulung has been a buyer over the last 12 months, purchasing a net total of Rp186m worth in shares.
Recent Insider Transactions • Jun 02President Commissioner recently bought Rp1.6b worth of stockOn the 30th of May, Dedy Rochimat bought around 11m shares on-market at roughly Rp150 per share. This transaction increased Dedy's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp1.8b more in shares than they have sold in the last 12 months.
お知らせ • May 16PT Gema Grahasarana Tbk, Annual General Meeting, Jun 19, 2024PT Gema Grahasarana Tbk, Annual General Meeting, Jun 19, 2024.
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: Rp8.52 (vs Rp0.13 in FY 2022)Full year 2023 results: EPS: Rp8.52 (up from Rp0.13 in FY 2022). Revenue: Rp1.27t (up 14% from FY 2022). Net income: Rp13.6b (up Rp13.4b from FY 2022). Profit margin: 1.1% (up from 0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 09President Commissioner recently bought Rp4.7m worth of stockOn the 6th of March, Pulung Peranginangin bought around 18k shares on-market at roughly Rp270 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp232m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 31President Commissioner recently bought Rp2.8m worth of stockOn the 26th of January, Pulung Peranginangin bought around 12k shares on-market at roughly Rp241 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp222m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 21President Commissioner recently bought Rp2.2m worth of stockOn the 15th of January, Pulung Peranginangin bought around 8k shares on-market at roughly Rp281 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp13m. Insiders have collectively bought Rp215m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 08President Commissioner recently bought Rp13m worth of stockOn the 4th of January, Pulung Peranginangin bought around 46k shares on-market at roughly Rp287 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp213m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp278, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Consumer Durables industry in Asia. Total loss to shareholders of 20% over the past three years.
Recent Insider Transactions • Nov 17President Commissioner recently bought Rp8.9m worth of stockOn the 15th of November, Pulung Peranginangin bought around 31k shares on-market at roughly Rp292 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Insiders have collectively bought Rp212m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 14President Commissioner recently bought Rp5.8m worth of stockOn the 12th of October, Pulung Peranginangin bought around 22k shares on-market at roughly Rp266 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp12m. Insiders have collectively bought Rp167m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 07President Commissioner recently bought Rp7.8m worth of stockOn the 2nd of October, Pulung Peranginangin bought around 25k shares on-market at roughly Rp318 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth Rp33m. Insiders have collectively bought Rp162m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 50%After last week's 50% share price gain to Rp392, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Consumer Durables industry in Asia. Total returns to shareholders of 5.9% over the past three years.
Recent Insider Transactions • Sep 22President Commissioner recently bought Rp3.8m worth of stockOn the 20th of September, Pulung Peranginangin bought around 13k shares on-market at roughly Rp298 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: Rp1.34 (vs Rp17.16 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp1.34 (up from Rp17.16 loss in 2Q 2022). Revenue: Rp278.5b (up 19% from 2Q 2022). Net income: Rp2.14b (up Rp29.6b from 2Q 2022). Profit margin: 0.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: Rp0.13 (vs Rp8.03 in FY 2021)Full year 2022 results: EPS: Rp0.13 (down from Rp8.03 in FY 2021). Revenue: Rp1.11t (flat on FY 2021). Net income: Rp207.7m (down 98% from FY 2021). Profit margin: 0% (down from 1.2% in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 29Full year 2021 earnings released: EPS: Rp8.03 (vs Rp0.79 in FY 2020)Full year 2021 results: EPS: Rp8.03 (up from Rp0.79 in FY 2020). Revenue: Rp1.11t (up 13% from FY 2020). Net income: Rp12.9b (up Rp11.6b from FY 2020). Profit margin: 1.2% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Dec 04Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: Rp0.51 (down from Rp1.17 in 3Q 2020). Revenue: Rp269.8b (up 14% from 3Q 2020). Net income: Rp822.0m (down 56% from 3Q 2020). Profit margin: 0.3% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 26%. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Jul 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Commissioner Ir. Hamsal was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 02First quarter 2021 earnings released: EPS Rp2.05 (vs Rp0.87 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: Rp254.8b (down 1.9% from 1Q 2020). Net income: Rp3.28b (up 137% from 1Q 2020). Profit margin: 1.3% (up from 0.5% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 20New 90-day high: Rp372The company is up 10.0% from its price of Rp338 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 30% over the same period.
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 15% share price gain to Rp344, the stock is trading at a trailing P/E ratio of 59.4x, up from the previous P/E ratio of 51.4x. This compares to an average P/E of 31x in the Consumer Durables industry in Indonesia. Total returns to shareholders over the past three years are 98%.
Is New 90 Day High Low • Nov 16New 90-day low: Rp298The company is down 12% from its price of Rp340 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 35% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 17% share price decline to Rp308, the stock is trading at a trailing P/E ratio of 33.5x, down from the previous P/E ratio of 40.5x. This compares to an average P/E of 20x in the Consumer Durables industry in Indonesia. Total returns to shareholders over the past three years are 102%.
Is New 90 Day High Low • Oct 21New 90-day low: Rp330The company is down 10.0% from its price of Rp366 on 23 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.