Is a complete IDX/GEMS research report available?

No complete published report is available for idx/GEMS (IDX/GEMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GEMS stock profile: metrics, valuation and analysis

Market cap	45.3T
Revenue (ttm)	39.8T
Net income (ttm)	3.8T
EPS (ttm)	IDR 648
Shares out	5.9B
P/E (trailing)	11.9x
Dividend	IDR 1,361 (18.96%)
Volume	277,900
Beta	-0.23

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Market & fundamental data

Available fields

235

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Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	596
Employees Change	24%
Employees Change Percent	4.2
Enterprise value	IDR 45.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.79
Industry PE Fwd	8.01
Isin	ID1000121106
Last refreshed	2026-09-08
Market cap	IDR 45.3T
Price	IDR 7,700
Price currency	IDR
Rev Per Employee	66,790,137,270.66x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	1220
Symbol	idx/GEMS
Website	https://www.goldenenergymines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.42%
EV Earnings	11.87x
EV/EBIT	8.2x
EV/EBITDA	7.29x
EV/FCF	19.24x
EV/Sales	1.14x
FCF yield	5.19%
P/B ratio	3.38x
P/E ratio	11.88x
P/S ratio	1.14x
PE Ratio10 Y	45.93x
PE Ratio3 Y	7.73x
PE Ratio5 Y	6.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.86%
EBITDA Margin	15.59%
FCF margin	5.68%
Gross margin	30.12%
Gross Profit	IDR 12T
Gross Profit Growth	-29.61%
Gross Profit Growth Q	-21.04%
Gross Profit Growth3 Y	-21.5%
Gross Profit Growth5 Y	9.88%
Net Income	IDR 3.8T
Net Income Growth	-45.81%
Net Income Growth Q	-29.45%
Net Income Growth Qo Q	35.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.82%
Net Income Growth5 Y	7.12%
Pretax Margin	13.31%
Profit Margin	9.58%
Profit Per Employee	IDR 6.4B
Profitable Quarters	IDR 41
Profitable Years	16
ROA	16.17
Roa5y	35.91
ROCE	36.68
ROE	28.97
Roe5y	92.6
ROIC	31.25
Roic5y	120.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.14%
Cagr3y	16.54%
Cagr5y	32.79%
Div CAGR3	-34.5%
Div CAGR5	5.04%
EPS Growth	-45.81
EPS Growth Q	-29.45
EPS Growth Qo Q	35.38
EPS Growth Years	0
EPS Growth3 Y	-33.82
EPS Growth5 Y	7.12
FCF Growth	-69.57%
FCF Growth Q	-70.97%
FCF Growth Qo Q	16.03%
FCF Growth3 Y	-42.78%
FCF Growth5 Y	-8.57%
OCF Growth	-71.69%
OCF Growth Q	-67.77%
OCF Growth Qo Q	7.76%
OCF Growth3 Y	-40.4%
OCF Growth5 Y	-6.6%
Revenue Growth	-10.99x
Revenue Growth Q	-10.14x
Revenue Growth Qo Q	-13.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.98x
Revenue Growth5 Y	15.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.87
Assets	IDR 20.8T
Cash	IDR 2.4T
Current Assets	IDR 10.6T
Current Liabilities	IDR 6T
Debt	IDR 2.2T
Debt EBITDA	IDR 0.36
Debt Equity	IDR 0.17
Debt FCF	IDR 0.94
Equity	IDR 13.4T
Interest Coverage	53.47
Liabilities	IDR 7.4T
Long Term Assets	IDR 10.2T
Long Term Liabilities	IDR 1.4T
Net Cash	IDR 168B
Net Cash By Market Cap	IDR 0.37
Net Cash Growth	-93.89%
Net Debt EBITDA	IDR -0.03
Net Debt Equity	IDR -0.01
Net Debt FCF	IDR -0.07
Tangible Book Value	IDR 13T
Tangible Book Value Per Share	IDR 2,205
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	41.65
Net Working Capital	IDR 3.1T
Quick ratio	1
Working Capital	IDR 4.4T
Working Capital Turnover	IDR 144,451

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-71.33%
Dividend Growth Years	0%
Dividend per share	IDR 1,361
Dividend Years	6
Dividend Yield	18.96%
Ex Div Date	2026-06-02
Last Dividend	IDR 238
Payout Frequency	Semi-Annual
Payout Ratio	93.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.13%
200-day SMA	7,712.3
3Y total return	58.3%
50-day SMA	6,571.5
50-day SMA vs 200-day SMA	50under200
5Y total return	312.81%
All Time High	18,800
All Time High Change	-59.31%
All Time High Date	2024-08-29
All Time Low	3,180
All Time Low Change	140.57%
All Time Low Date	2021-04-26
ATR	194.5
Beta	-0.23
Beta1y	0.07
Beta2y	0.39
Ch YTD	-5.85
High	7,800
High52	9,375
High52 Date	2025-11-07
High52ch	-17.87%
Low	7,350
Low52	5,625
Low52 Date	2026-06-08
Low52ch	36.89%
Ma50ch	16.41%
Price vs 200-day SMA	-0.81%
RSI	84.11
RSI Monthly	47.91
RSI Weekly	55.78
Sharpe ratio	-0.57x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.75x
Sortino ratio	-0.58
Sortino Ratio3y	1.32
Sortino Ratio5y	1.52
Total Return	18.96%
Tr YTD	-2.77
Tr1m	16.35%
Tr1w	8.9%
Tr3m	29.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	611,176,476%
Net Borrowing	-920,210,021,517.6
Shares Institutions	0.02%
Shares Out	5,882,353,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	120,410x
Bv Per Share	2,254.7
CAPEX	IDR -346.5B
Ch1m	16.35
Ch1w	8.9
Ch1y	-16.85
Ch3m	29.66
Ch3y	19.07
Ch5y	119.2
Ch6m	-11.3
Change	3.36%
Change From Open	3.36
Close	7,450
Days Gap	0
Depreciation Amortization	716,444,095,690.4
Dollar Volume	2,139,830,000
Earnings Date	2026-09-17
EBIT	IDR 5.5T
EBITDA	IDR 6.2T
EPS	IDR 648
F Score	4
FCF	IDR 2.4T
FCF EV Yield	5.2x
FCF Per Share	IDR 400
Financing CF	-4,513,743,106,938
Fiscal Year End	December
Founded	1,997
Goodwill	303,358,524,405.2
Graham Number	5734.63701
Graham Upside	-25.52
Income Tax	IDR 1.5T
Investing CF	-1,423,460,160,063
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2026-03-31
Lynch Fair Value	IDR 4,617
Lynch Upside	-40.04
Ma150	7,387.5
Ma150ch	3.55%
Ma20	6,855
Ma20ch	11.6%
Net CF	-3,293,709,921,197
Next Earnings Date	2026-09-17
Open	7,450
P FCF Ratio	19.25
P OCF Ratio	16.78
Payment Date	2026-06-11
Position In Range	77.78
Ppne	7,132,824,313,234.4
Price Date	2026-09-07
Price EBITDA	IDR 7.3
Ptbv Ratio	3.49
Relative Volume	2.31x
Revenue	39,806,921,813,313x
Tax By Revenue	3.65x
Tax Rate	27.45%
Tr6m	-8.41%
Volume	277,900
Z Score	7.99

IDX/GEMS (IDX/GEMS)

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