Gema Grahasarana Tbk

gema

Overview

GEMA Overview

PT Gema Grahasarana Tbk is an Indonesia-based provider of office and residential interior, furniture, and furnishing. The Company’s segments include Interior, Furniture, Mechanical and Electrical; and Distribution and Trade. The Company, through its subsidiary, PT Laminatech Kreasi Sarana (LKS), is engaged in the trading of laminated material interior and furniture. The Company, through its subsidiary, PT Vivere Multi Kreasi (VMK), is engaged in the trading of house and office furniture and equipment. The Company, through its subsidiary, PT Prasetya Gemamulia (PGM), is engaged in the distribution of interior and furniture components. It is engaged in the manufacturing and trading of rattan furniture, through its subsidiary, PT Aida Rattan Industry (AIDA). The Company is engaged in the distribution of interior and furniture components through, its subsidiary, PT Vinotindo Grahasarana (VGS). It offers solution for interior needs, from office, residence, hospitality, to retail industries.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GEMA

Development
Market Cap.
IDR 461.68Billion

~$29.11M USD

Industry
Household Goods
Sub-Industry
Home Furnishings
Sector
Consumer Cyclicals
Sub-Sector

Valuation

GEMA Valuation Metrics

280

IDR

Closing Price on 2024-04-05

Price to Equity

12.66

P/E

At 12.66x P/E TTM, GEMA.JK is trading at a premium to its peers in the Household Goods sector (avg 1.8x).

Price to Book

1.14

P/B

At 1.14x P/B TTM, GEMA.JK is trading at a premium to its peers in the Household Goods sector (avg 0.5x).

Price to Sales

0.38

P/S

At 0.38x P/S TTM, GEMA.JK is trading in line with its peers in the Household Goods sector.

Valuing Gema Grahasarana Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Household Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Gema Grahasarana Tbk relative to other stocks in the Household Goods sector

Price/Cash Flow
9.28x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.68x
Enterprise Value/EBITDA
6.40x
PEG Ratio
0.11x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2802024-04-05
IDR 129.61

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GEMA is IDR130, which is 53% lower than GEMA's last closing price of IDR280 (as of 2024-04-05).

Valuation Recap of GEMA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 12.66x is above the ID market average of 8.22x and is trading at a premium to peers in the Household Goods sector (1.76x). In fact, less than 25% of its peers trade at a higher P/E ratio than GEMA.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.14x is above the peers average of 0.53x in the Household Goods sector. GEMA trades at a higher P/B ratio than >75% of its peers in the Household Goods sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.38x is similar to the peers average of 0.44x in the Household Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GEMA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GEMA's P/CF ratio of 9.28x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GEMA's EV/R ratio of 0.68x is considered extremely underpriced by the market The average EV/R ratio for the Household Goods sector is 0.61x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GEMA is IDR 129.61, which is 53% lower than GEMA's last closing price of IDR 280.00.
Max 3

Peers

GEMA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
WOODPT Integra Indocabinet Tbk1.94T6.95T 2.34T -0.06T -30.300.50
Competitiveness Recap of GEMA stock
WeightNotesScore
High
At a market cap of IDR 461.68 billion, GEMA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 12.66, GEMA.JK ranks 7 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -10.02 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 12.66, GEMA.JK is trading at a higher PE than that of its subsector peers in Household Goods (median of 1.76). false●●
Max 2
Medium
At a revenue of IDR 1.20 trillion, GEMA.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.04 trillion, GEMA.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of GEMA

Growth Forecasts

No data available

Sector Benchmark

Household Goods companies in Indonesia are growing at a projected rate of 93.30% against the IDX average of +12.0%.

Household Goods sector overview
No data is available for GEMA at the moment.
Future growth prospect of GEMA
WeightNotesScore
High
GEMA's projected growth rate of 93.30% is above the ID market average of 11.98%.●●
Max 3
High
The Household Goods sub-sector is projected to grow revenue by 93.30% in 2024. This number is higher than the previous year 2023's growth rate of 66.57%. This bodes well for GEMA's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Household Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
GEMA and its peers in the Household Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for GEMA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Dr. Pulung Peranginagin15.2 years

Vice President Director

William Simiadi15.4 years
Chriestina Imayati Hamidjaja Putri
Director
Ilda Imelda Tatang
Director
Tommy Diary Tan
Director
Yenny Andika
Director
NamePositionShares%
Chriestina Imayati Hamidjaja PutriDirector1,000< 0.01
Dedy RochimatPresident Commissioner6,915,0000.43
Dr Pulung PeranginanginDirector2,403,5000.15
Ilda Imelda TatangDirector100< 0.01
Tommy Diary TanDirector52,200,0003.26
William SimiadiVice President Director7,500< 0.01
Yenny AndikaDirector2,500< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

GEMA Ownership

Others
19.65%
Insiders
78.6%
Institutions
1.75%
NameNumber of SharesOwnership (%)Value
Pt Virucci Indogriya Sarana1,195,885,00074.74334.85B
Public342,585,40021.4295.92B
Tommy Diary Tan52,200,0003.2614.62B
Dedy Rochimat6,915,0000.431.94B
Dr Pulung Peranginangin2,403,5000.150.67B
No data is available for GEMA at the moment.