Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/GEMS stock hub

IDX/GEMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GEMS

In the news

Latest news · IDX/GEMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/E10.6

P25 9.9P50 17.2P75 54.2

ROE37.9

P25 1.5P50 7P75 13.7

ROIC39

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GEMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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 46.4T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000121106
Last refreshed	2026-05-10
Market cap	IDR 45.9T
Price	IDR 7,800
Price currency	IDR
Rev Per Employee	67,658,305,029.58x
Sector	Energy
Sic	1220
Symbol	idx/GEMS
Website	https://www.goldenenergymines.com

Valuation

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

Metric	Value
Earnings Yield	9.4%
EV Earnings	10.75x
EV/EBIT	7.64x
EV/EBITDA	6.87x
EV/FCF	12.19x
EV/Sales	1.15x
FCF yield	8.29%
P/B ratio	3.88x
P/E ratio	10.64x
P/S ratio	1.14x
PE Ratio10 Y	65.61x
PE Ratio3 Y	6.88x
PE Ratio5 Y	6.57x

Profitability

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

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	16.72%
FCF margin	9.43%
Gross margin	31.45%
Gross Profit	IDR 12.7T
Gross Profit Growth	-30.54%
Gross Profit Growth Q	-18.18%
Gross Profit Growth3 Y	-16.53%
Gross Profit Growth5 Y	15.43%
Net Income	IDR 4.3T
Net Income Growth	-45.5%
Net Income Growth Q	-22.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.6%
Net Income Growth5 Y	22.42%
Pretax Margin	14.67%
Profit Margin	10.7%
Profit Per Employee	IDR 7.2B
Profitable Years	16
ROA	18.63
Roa5y	35.91
ROCE	44.89
ROE	37.93
Roe5y	92.6
ROIC	39.02
Roic5y	120.7

Growth

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

Metric	Value
Cagr1y	-9.5%
Cagr3y	20.47%
Cagr5y	30.78%
Div CAGR3	10.19%
Div CAGR5	45.83%
EPS Growth	-45.5
EPS Growth Q	-22.9
EPS Growth Years	0
EPS Growth3 Y	-27.6
EPS Growth5 Y	22.42
FCF Growth	-51.18%
FCF Growth Q	26.85%
FCF Growth3 Y	-30.9%
FCF Growth5 Y	10.36%
OCF Growth	-56.82%
OCF Growth Q	-10.54%
OCF Growth3 Y	-29.34%
OCF Growth5 Y	11.23%
Revenue Growth	-10.77x
Revenue Growth Q	-2.42x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.15x
Revenue Growth5 Y	17.86x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.98
Assets	IDR 20T
Cash	IDR 1.9T
Current Assets	IDR 10.1T
Current Liabilities	IDR 6.7T
Debt	IDR 2.2T
Debt EBITDA	IDR 0.33
Debt Equity	IDR 0.19
Debt FCF	IDR 0.59
Equity	IDR 11.8T
Interest Coverage	58.81
Liabilities	IDR 8.2T
Long Term Assets	IDR 9.9T
Long Term Liabilities	IDR 1.4T
Net Cash	IDR -372.7B
Net Cash By Market Cap	IDR -0.81
Net Debt EBITDA	IDR 0.06
Net Debt Equity	IDR 0.03
Net Debt FCF	IDR 0.1
Tangible Book Value	IDR 11.4T
Tangible Book Value Per Share	IDR 1,946
WACC	2.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	52.38
Net Working Capital	IDR 2.4T
Quick ratio	0.91
Working Capital	IDR 3.2T
Working Capital Turnover	IDR 212,980

Dividends and buybacks

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

Metric	Value
Dividend Growth	-28.95%
Dividend Growth Years	0%
Dividend per share	IDR 1,361
Dividend Years	5
Dividend Yield	17.44%
Last Dividend	IDR 277
Payout Ratio	81.32%

Performance and technicals

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

Metric	Value
1Y total return	-9.5%
200-day SMA	8,658.1
3Y total return	74.85%
50-day SMA	8,258.5
50-day SMA vs 200-day SMA	50under200
5Y total return	282.5%
All Time High	18,800
All Time High Change	-58.51%
All Time High Date	2024-08-29
All Time Low	3,180
All Time Low Change	145.28%
All Time Low Date	2021-04-26
ATR	227.3
Beta	-0.26
Beta1y	0
Beta2y	0.22
Ch YTD	-4
High	7,950
High52	9,675
High52 Date	2025-05-23
High52ch	-19.38%
Low	7,675
Low52	7,000
Low52 Date	2026-01-29
Low52ch	11.43%
Ma50ch	-5.55%
Price vs 200-day SMA	-9.91%
RSI	35.42
RSI Monthly	45.46
RSI Weekly	38.08
Sharpe ratio	-0.05x
Sortino ratio	0.22
Total Return	17.44%
Tr YTD	-4
Tr1m	-7.42%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6.1T
Operating Income Growth	-42.61
Operating Income Growth Q	1.83
Operating Income Growth3 Y	-26.56
Operating Income Growth5 Y	22.87
Operating margin	15.04

Ownership and float

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

Metric	Value
Float	610,946,147%
Net Borrowing	-2,769,523,258,367.6
Shares Insiders	0%
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
Adjusted FCF	IDR 3.8T
Average Volume	130,240x
Bv Per Share	1,995
CAPEX	IDR -320.8B
Ch1m	-7.42
Ch1y	-14.99
Ch3m	2.97
Ch3y	20
Ch5y	101.6
Ch6m	-15.9
Change	-0.64%
Change From Open	-1.27
Close	7,850
Days Gap	0.64
Depreciation Amortization	703,332,357,497.8
Dollar Volume	3,883,620,000
Earnings Date	2026-05-26
EBIT	IDR 6.1T
EBITDA	IDR 6.7T
EPS	IDR 733
F Score	4
FCF	IDR 3.8T
FCF EV Yield	8.2x
FCF Per Share	IDR 647
Financing CF	-6,238,262,727,360
Fiscal Year End	December
Founded	1,997
Goodwill	298,997,686,995.5
Graham Number	5737.14426
Graham Upside	-26.45
Income Tax	IDR 1.6T
Investing CF	-1,460,580,237,504
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Lynch Fair Value	IDR 16,438
Lynch Upside	110.7
Ma150	8,471.2
Ma150ch	-7.92%
Ma20	8,152.5
Ma20ch	-4.32%
Net CF	-3,587,944,817,088
Next Earnings Date	2026-05-26
Open	7,900
P FCF Ratio	12.06
P OCF Ratio	11.13
Payment Date	2025-06-24
Position In Range	45.45
Ppne	7,048,693,653,301.5
Price Date	2026-05-08
Price EBITDA	IDR 6.81
Ptbv Ratio	4.01
Relative Volume	4.51x
Revenue	40,324,349,797,632x
Tax By Revenue	3.91x
Tax Rate	26.65%
Tr6m	-15.9%
Volume	497,900
Z Score	7.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/GEMS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+17.4%

$1361 annual per share

Payout ratio

+81.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.8%

0 consecutive years of growth

Total shareholder yield

+17.4%

Dividend yield + buyback yield combined

Performance

IDX/GEMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GEMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/GEMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GEMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GEMS stock rating?

idx/GEMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GEMS analysis?

The full report lives at /stocks/idx/GEMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GEMS?

The latest report frames idx/GEMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GEMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.