IDX/GEMS (IDX/GEMS)

Indonesia Stock Exchange: IDX/GEMS · IDR

IDR 7,200

+0.00 (0.0%)· Recorded snapshot

Market cap	42.4T
Revenue (ttm)	49.5T
Net income (ttm)	5.8T
EPS (ttm)	IDR 993
Shares out	5.9B
P/E (trailing)	7.3x
Dividend	IDR 1,361 (18.90%)
Volume	344,400
Beta	-0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.5T
Net income (ttm): 5.8T
EPS (ttm): IDR 993
P/E (trailing): 7.3x
Market cap: 42.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE45.6

P25 n/aP50 n/aP75 n/a

ROIC46.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IDX/GEMS indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-12-29
Employees	514
Employees change	-93
Employees growth	-15.32%
Enterprise value	IDR 39.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000121106
Last earnings date	2025-12-04
Last refreshed	2026-10-28
Market cap	IDR 42.4T
Next earnings date	2026-12-29
Price	IDR 7,200.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/GEMS
Website	https://www.goldenenergymines.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.83x
Average P/E ratio (3Y)	7.94x
Average P/E ratio (5Y)	6.82x
Earnings yield	13.79%
EV/Earnings	6.84x
EV/EBIT	4.83x
EV/EBITDA	4.44x
EV/FCF	6.97x
EV/Sales	0.81x
FCF / EV yield	14.35%
FCF yield	13.53%
Graham number	7570.92149
Graham upside	5.15%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 12,086.37
Lynch upside	67.87%
P/B ratio	2.78x
P/E ratio	7.25x
P/FCF ratio	7.39x
P/OCF ratio	6.9x
P/S ratio	0.86x
Price / tangible book value	2.86x
Price/EBITDA ratio	4.72x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	16.7%
EBITDA margin	18.15%
Effective tax rate	25.62%
FCF margin	11.4%
Gross margin	31.56%
Operating margin	16.7%
Pretax margin	16.12%
Profit margin	11.81%
Profit per employee	IDR 11.4B
Profitable quarters	42
Profitable years	16
Revenue per employee	IDR 96.2B
ROA	23.32%
ROA (5Y)	35.91%
ROCE	48.91%
ROE	45.61%
ROE (5Y)	92.6%
ROIC	46.15%
ROIC (5Y)	120.74%
Tax / revenue	4.13%

Growth

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

Metric	Value
EPS growth	5.82%
EPS growth (Q)	262.95%
EPS growth (QoQ)	75.8%
EPS growth 10Y	90.54%
EPS growth 3Y	-21.61%
EPS growth 5Y	12.17%
EPS growth quarters	1
EPS growth years	0
FCF growth	26.38%
FCF growth (Q)	567.18%
FCF growth (QoQ)	486.97%
FCF growth 3Y	-17.09%
FCF growth 5Y	4.04%
Gross profit growth	1.41%
Gross profit growth (Q)	110.71%
Gross profit growth 3Y	-13.07%
Gross profit growth 5Y	11.89%
Net income growth	5.82%
Net income growth (Q)	262.94%
Net income growth (QoQ)	75.8%
Net income growth 3Y	-21.61%
Net income growth 5Y	12.17%
Net income growth quarters	1
Net income growth years	0
OCF growth	14.03%
OCF growth (Q)	508.33%
OCF growth (QoQ)	427.28%
OCF growth 3Y	-15.93%
OCF growth 5Y	4.91%
Operating income growth	11.6%
Operating income growth (Q)	247.72%
Operating income growth 3Y	-19.97%
Operating income growth 5Y	12.66%
Revenue growth	11.37%
Revenue growth (Q)	83.98%
Revenue growth (QoQ)	56.66%
Revenue growth 10Y	22.29%
Revenue growth 3Y	-2.99%
Revenue growth 5Y	17.72%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -405.1B
Depreciation and amortization	IDR 727.4B
EBIT	IDR 8.3T
EBITDA	IDR 9T
EPS	IDR 993.00
FCF per share	IDR 973.92
Financing cash flow	IDR -1.6T
Free cash flow	IDR 5.7T
Gross profit	IDR 15.6T
Income taxes	IDR 2T
Investing cash flow	IDR -1.5T
Net borrowing	IDR -141.6B
Net cash flow	IDR 2.9T
Net income	IDR 5.8T
Operating income	IDR 8.3T
Revenue	IDR 49.5T

Financial strength

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

Metric	Value
Altman Z-Score	6.92
Book value per share	IDR 2,565.46
Debt / EBITDA	0.27
Debt / equity	0.16
Debt / FCF	0.42
Goodwill	IDR 312.8B
Interest coverage	73.44
Long-term assets	IDR 10.9T
Long-term liabilities	IDR 1.5T
Net cash (debt)	IDR 2.6T
Net cash / market cap	6.1%
Net debt / EBITDA	-0.29
Net debt / equity	-0.17
Net debt / FCF	-0.45
Piotroski F-Score	5
Property, plant and equipment	IDR 7.3T
Shareholders' equity	IDR 15.3T
Tangible book value	IDR 14.8T
Tangible book value per share	IDR 2,513.14
Total assets	IDR 25.6T
Total cash	IDR 5T
Total debt	IDR 2.4T
Total liabilities	IDR 10.4T
WACC	3.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.23
Current assets	IDR 14.7T
Current liabilities	IDR 8.9T
Current ratio	1.66
Inventory turnover	43.19
Net working capital	IDR 2T
Quick ratio	1.24
Working capital	IDR 5.7T
Working capital turnover	222,471.65

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	0.01%
Dividend growth (5Y)	12.14%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 1,360.57
Dividend yield	18.9%
Ex-dividend date	2026-10-09
FCF payout ratio	86.98%
Last dividend	IDR 609.14
Payout ratio	24.5%
Shareholder yield	18.9%

Performance and technicals

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

Metric	Value
10Y price change	278.95%
10Y return CAGR	25.85%
10Y total return	896.66%
150-day SMA	IDR 7,281.67
1D price change	0%
1M price change	-0.35%
1M total return	7.07%
1W price change	-1.37%
1W total return	-1.37%
1Y price change	-19.55%
1Y return CAGR	-10.75%
1Y total return	-10.74%
20-day SMA	IDR 7,802.50
200-day SMA	IDR 7,481.75
3M price change	11.2%
3M total return	19.47%
3Y price change	21.01%
3Y return CAGR	20.01%
3Y total return	72.85%
50-day SMA	IDR 7,449.50
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 9,375.00
52-week high date	2025-11-07
52-week low	IDR 5,625.00
52-week low date	2026-06-08
5Y price change	75.61%
5Y return CAGR	28.87%
5Y total return	255.34%
6M price change	-9.72%
6M total return	0.17%
All-time high	IDR 18,800.00
All-time high date	2024-08-29
All-time low	IDR 1,250.00
All-time low date	2015-08-06
Average true range (ATR)	IDR 436.18
Average volume	493.7K
Beta (1Y)	0.13
Beta (2Y)	0.34
Beta (5Y)	-0.21
Change from 52-week high	-23.2%
Change from 52-week low	28%
Change from all-time high	-61.7%
Change from all-time low	476%
Change from open	0%
Day's gap	0%
Dollar volume	IDR 2.5B
High price	IDR 7,425.00
Low price	IDR 6,975.00
Monthly RSI	44.98
Open price	IDR 7,200.00
Position in 52-week range	50%
Previous close	IDR 7,200.00
Price vs 150-day SMA	-1.12%
Price vs 20-day SMA	-7.72%
Price vs 200-day SMA	-3.77%
Price vs 50-day SMA	-3.35%
Relative volume	0.7
RSI	44.38
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.74
Sortino ratio	-0.23
Sortino ratio (3Y)	1.06
Sortino ratio (5Y)	1.5
Volume	344.4K
Weekly RSI	48.5
YTD price change	-11.38%
YTD total return	-1.68%

Ownership and float

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

Metric	Value
Float	611.2M
Shares change (QoQ)	0%
Shares held by institutions	0.01%
Shares outstanding	5.9B

Deeper analysis on IDX/GEMS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/GEMS report

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.

Market cap

42.4T

Revenue (ttm)

49.5T

Net income (ttm)

5.8T

EPS (ttm)

IDR 993

Shares out

5.9B

P/E (trailing)

7.3x

Dividend

IDR 1,361 (18.90%)

Volume

344,400

Beta

-0.21

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-12-29

Employees

514

Employees change

-93

Employees growth

-15.32%

Enterprise value

IDR 39.9T

Exchange

Indonesia Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

ID1000121106

Last earnings date

2025-12-04

Last refreshed

2026-10-28

Market cap

IDR 42.4T

Next earnings date

2026-12-29

Price

IDR 7,200.00

Price currency

IDR

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

idx/GEMS

Website

https://www.goldenenergymines.com

Metric

Value

Average P/E ratio (10Y)

10.83x

Average P/E ratio (3Y)

7.94x

Average P/E ratio (5Y)

6.82x

Earnings yield

13.79%

EV/Earnings

6.84x

EV/EBIT

4.83x

EV/EBITDA

4.44x

EV/FCF

6.97x

EV/Sales

0.81x

FCF / EV yield

14.35%

FCF yield

13.53%

Graham number

7570.92149

Graham upside

5.15%

Industry forward P/E

7.53x

Industry P/E

12.59x

Lynch fair value

IDR 12,086.37

Lynch upside

67.87%

P/B ratio

2.78x

P/E ratio

7.25x

P/FCF ratio

7.39x

P/OCF ratio

6.9x

P/S ratio

0.86x

Price / tangible book value

2.86x

Price/EBITDA ratio

4.72x

Sector forward P/E

7.2x

Sector P/E

12.02x

Metric

Value

EBIT margin

16.7%

EBITDA margin

18.15%

Effective tax rate

25.62%

FCF margin

11.4%

Gross margin

31.56%

Operating margin

16.7%

Pretax margin

16.12%

Profit margin

11.81%

Profit per employee

IDR 11.4B

Profitable quarters

Profitable years

Revenue per employee

IDR 96.2B

ROA

23.32%

ROA (5Y)

35.91%

ROCE

48.91%

ROE

45.61%

ROE (5Y)

92.6%

ROIC

46.15%

ROIC (5Y)

120.74%

Tax / revenue

4.13%

Metric

Value

EPS growth

5.82%

EPS growth (Q)

262.95%

EPS growth (QoQ)

75.8%

EPS growth 10Y

90.54%

EPS growth 3Y

-21.61%

EPS growth 5Y

12.17%

EPS growth quarters

EPS growth years

FCF growth

26.38%

FCF growth (Q)

567.18%

FCF growth (QoQ)

486.97%

FCF growth 3Y

-17.09%

FCF growth 5Y

4.04%

Gross profit growth

1.41%

Gross profit growth (Q)

110.71%

Gross profit growth 3Y

-13.07%

Gross profit growth 5Y

11.89%

Net income growth

5.82%

Net income growth (Q)

262.94%

Net income growth (QoQ)

75.8%

Net income growth 3Y

-21.61%

Net income growth 5Y

12.17%

Net income growth quarters

Net income growth years

OCF growth

14.03%

OCF growth (Q)

508.33%

OCF growth (QoQ)

427.28%

OCF growth 3Y

-15.93%

OCF growth 5Y

4.91%

Operating income growth

11.6%

Operating income growth (Q)

247.72%

Operating income growth 3Y

-19.97%

Operating income growth 5Y

12.66%

Revenue growth

11.37%

Revenue growth (Q)

83.98%

Revenue growth (QoQ)

56.66%

Revenue growth 10Y

22.29%

Revenue growth 3Y

-2.99%

Revenue growth 5Y

17.72%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

IDR -405.1B

Depreciation and amortization

IDR 727.4B

EBIT

IDR 8.3T

EBITDA

IDR 9T

EPS

IDR 993.00

FCF per share

IDR 973.92

Financing cash flow

IDR -1.6T

Free cash flow

IDR 5.7T

Gross profit

IDR 15.6T

Income taxes

IDR 2T

Investing cash flow

IDR -1.5T

Net borrowing

IDR -141.6B

Net cash flow

IDR 2.9T

Net income

IDR 5.8T

Operating income

IDR 8.3T

Revenue

IDR 49.5T

Metric

Value

Altman Z-Score

6.92

Book value per share

IDR 2,565.46

Debt / EBITDA

0.27

Debt / equity

0.16

Debt / FCF

0.42

Goodwill

IDR 312.8B

Interest coverage

73.44

Long-term assets

IDR 10.9T

Long-term liabilities

IDR 1.5T

Net cash (debt)

IDR 2.6T

Net cash / market cap

6.1%

Net debt / EBITDA

-0.29

Net debt / equity

-0.17

Net debt / FCF

-0.45

Piotroski F-Score

Property, plant and equipment

IDR 7.3T

Shareholders' equity

IDR 15.3T

Tangible book value

IDR 14.8T

Tangible book value per share

IDR 2,513.14

Total assets

IDR 25.6T

Total cash

IDR 5T

Total debt

IDR 2.4T

Total liabilities

IDR 10.4T

WACC

3.11%

Metric

Value

Asset turnover

2.23

Current assets

IDR 14.7T

Current liabilities

IDR 8.9T

Current ratio

1.66

Inventory turnover

43.19

Net working capital

IDR 2T

Quick ratio

1.24

Working capital

IDR 5.7T

Working capital turnover

222,471.65

Metric

Value

Dividend growth

Dividend growth (3Y)

0.01%

Dividend growth (5Y)

12.14%

Dividend growth years

Dividend payment date

2026-10-22

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

IDR 1,360.57

Dividend yield

18.9%

Ex-dividend date

2026-10-09

FCF payout ratio

86.98%

Last dividend

IDR 609.14

Payout ratio

24.5%

Shareholder yield

18.9%

Metric

Value

10Y price change

278.95%

10Y return CAGR

25.85%

10Y total return

896.66%

150-day SMA

IDR 7,281.67

1D price change

1M price change

-0.35%

1M total return

7.07%

1W price change

-1.37%

1W total return

-1.37%

1Y price change

-19.55%

1Y return CAGR

-10.75%

1Y total return

-10.74%

20-day SMA

IDR 7,802.50

200-day SMA

IDR 7,481.75

3M price change

11.2%

3M total return

19.47%

3Y price change

21.01%

3Y return CAGR

20.01%

3Y total return

72.85%

50-day SMA

IDR 7,449.50

50-day SMA vs 200-day SMA

50under200

52-week high

IDR 9,375.00

52-week high date

2025-11-07

52-week low

IDR 5,625.00

52-week low date

2026-06-08

5Y price change

75.61%

5Y return CAGR

28.87%

5Y total return

255.34%

6M price change

-9.72%

6M total return

0.17%

All-time high

IDR 18,800.00

All-time high date

2024-08-29

All-time low

IDR 1,250.00

All-time low date

2015-08-06

Average true range (ATR)

IDR 436.18

Average volume

493.7K

Beta (1Y)

0.13

Beta (2Y)

0.34

Beta (5Y)

-0.21

Change from 52-week high

-23.2%

Change from 52-week low

28%

Change from all-time high

-61.7%

Change from all-time low

476%

Change from open

Day's gap

Dollar volume

IDR 2.5B

High price

IDR 7,425.00

Low price

IDR 6,975.00

Monthly RSI

44.98

Open price

IDR 7,200.00

Position in 52-week range

50%

Previous close

IDR 7,200.00

Price vs 150-day SMA

-1.12%

Price vs 20-day SMA

-7.72%

Price vs 200-day SMA

-3.77%

Price vs 50-day SMA

-3.35%

Relative volume

0.7

RSI

44.38

Sharpe ratio

-0.27

Sharpe ratio (3Y)

0.51

Sharpe ratio (5Y)

0.74

Sortino ratio

-0.23

Sortino ratio (3Y)

1.06

Sortino ratio (5Y)

1.5

Volume

344.4K

Weekly RSI

48.5

YTD price change

-11.38%

YTD total return

-1.68%

Metric

Value

Float

611.2M

Shares change (QoQ)

Shares held by institutions

0.01%

Shares outstanding

5.9B

IDX/GEMS (IDX/GEMS)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/GEMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/GEMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/GEMS

Frequently asked questions

IDX/GEMS (IDX/GEMS)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/GEMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/GEMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/GEMS

Frequently asked questions