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Page: Company Financials

PT Galva Technologies Tbk

Ticker: GLVA.JK | Industry: Technology Distributors | Sector: Technology
$404.00 -12.00 (-2.88%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 334.67 362.00 731.25 373.25 305.50 305.50 329.00 338.00
Market Capitalization 502,000.12M 543,000.00M 1,096,875.00M 559,875.00M 458,250.00M 458,250.11M 526,501.64M 189,284.09M
(-) Cash & Equivalents 101,931.67M 90,213.50M 94,133.25M 130,759.50M 58,692.50M 64,688.95M 10,082.60M 6,240.85M
(+) Total Debt 425,647.00M 419,221.75M 412,775.00M 442,940.50M 159,319.75M 392,632.41M 289,607.04M 36,134.57M
Enterprise Value 825,715.45M 872,008.25M 1,415,516.75M 872,056.00M 558,877.25M 786,193.57M 806,026.08M 219,177.81M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 2,025,334M 2,257,566M 2,307,262M 2,061,598M 2,326,621M 1,749,414M 1,934,973M 2,156,639M 400,182M 77,659M 46,639M
Cost of Revenue 1,749,953M 1,962,922M 2,015,265M 1,789,879M 2,079,664M 1,555,490M 1,725,271M 1,941,902M 282,681M 58,986M 29,814M
Gross Profit 275,381M 294,644M 291,997M 271,719M 246,957M 193,924M 209,702M 214,737M 117,501M 18,673M 16,825M
Gross Profit Margin 13.6% 13.1% 12.7% 13.2% 10.6% 11.1% 10.8% 10.0% 29.4% 24.0% 36.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 201,548M 186,163M 196,491M 174,991M 151,322M 143,739M 151,855M 164,004M 107,926M 14,104M 13,782M
Operating Expenses 181,722M 182,449M 193,581M 140,763M 151,809M 145,395M 154,949M 165,758M 107,926M 14,104M 13,782M
Operating Income (EBIT) 93,659M 112,195M 98,416M 130,956M 95,148M 48,529M 54,753M 48,979M 9,575M 4,569M 3,043M
Operating Income Margin 4.6% 5.0% 4.3% 6.4% 4.1% 2.8% 2.8% 2.3% 2.4% 5.9% 6.5%
Interest Income 2,337M 1,254M 1,387M 1,080M 1,333M 1,314M 1,041M 3,969M 1,684M 75M 58M
Interest Expense 34,972M 26,959M 29,397M 32,710M 30,293M 15,244M 44,564M 58,129M 0M 0M 0M
Net Interest Income -32,635M -25,705M -28,010M -31,630M -28,960M -13,930M -43,523M -54,161M 1,684M 75M 58M
Unusual Items 8,177M 34,924M 42,402M 2,832M 51,137M 16,820M 29,173M 55,505M -1,060M 993M -1,333M
EBT Excluding Unusual Items 61,024M 86,490M 70,406M 99,326M 66,188M 34,599M 11,230M -5,182M 11,259M 4,644M 3,101M
Pre-Tax Income 69,201M 121,414M 112,808M 102,158M 117,325M 51,419M 40,403M 50,323M 10,199M 5,637M 1,768M
Pre-Tax Margin 3.4% 5.4% 4.9% 5.0% 5.0% 2.9% 2.1% 2.3% 2.5% 7.3% 3.8%
Income Tax Expense 13,176M 28,058M 24,606M 23,822M 26,941M 11,725M 9,952M 12,690M 3,713M 1,927M -4,331M
Net Income 47,838M 83,831M 76,209M 73,141M 79,312M 39,694M 30,451M 37,633M 6,486M 3,709M 6,099M
Net Income Margin 2.4% 3.7% 3.3% 3.5% 3.4% 2.3% 1.6% 1.7% 1.6% 4.8% 13.1%
Depreciation & Amortization 31,917M 30,817M 31,335M 28,830M 20,879M 13,770M 10,231M 10,013M 3,010M 4,878M 6,095M
EBITDA 125,576M 143,012M 129,751M 159,786M 116,027M 62,299M 64,984M 58,992M 12,585M 9,447M 9,138M
EBITDA Margin 6.2% 6.3% 5.6% 7.8% 5.0% 3.6% 3.4% 2.7% 3.1% 12.2% 19.6%
NOPAT 75,826M 86,267M 76,949M 100,419M 73,299M 37,463M 41,266M 36,628M 6,089M 3,007M 10,499M
NOPAT Margin 3.7% 3.8% 3.3% 4.9% 3.2% 2.1% 2.1% 1.7% 1.5% 3.9% 22.5%
Owner's Earnings 59,487M 88,298M 81,695M 73,060M 56,578M 20,600M 39,782M 47,116M -8,233M 3,376M 11,296M
Owner's Earnings Margin 2.9% 3.9% 3.5% 3.5% 2.4% 1.2% 2.1% 2.2% -2.1% 4.3% 24.2%
EPS (Basic) 31.89 55.89 50.81 48.76 52.87 26.46 20.30 98.43 4.32 2.47 4.07
EPS (Diluted) 31.89 55.89 50.81 48.76 52.87 26.46 20.30 98.43 4.32 2.47 4.07
Shares (Basic) 1,500M 1,500M 1,500M 1,500M 1,500M 1,500M 1,500M 382M 1,500M 1,500M 1,500M
Shares (Diluted) 1,500M 1,500M 1,500M 1,500M 1,500M 1,500M 1,500M 382M 1,500M 1,500M 1,500M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 97,766.00M 91,752.00M 105,176.00M 106,501.00M 120,943.00M 109,814.00M 63,566.00M 50,429.89M 19,862.73M 14,762.05M 9,068.34M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 97,766.00M 91,752.00M 105,176.00M 106,501.00M 120,943.00M 109,814.00M 63,566.00M 50,429.89M 19,862.73M 14,762.05M 9,068.34M
Net Receivables 308,016.00M 267,409.00M 415,834.00M 301,500.00M 326,911.00M 270,523.00M 220,062.00M 376,527.25M 98,914.27M 15,555.90M 20,273.38M
Inventory 588,119.00M 675,926.00M 501,780.00M 433,344.00M 382,157.00M 184,634.00M 153,295.00M 453,951.73M 157,339.37M 19,687.86M 17,880.73M
Other Current Assets 0.00M 18,649.00M 15,000.00M 1,964.00M 1,130.00M 0.00M 0.00M 0.00M 3,128.27M 7,090.88M 16,698.25M
Total Current Assets 993,901.00M 1,053,736.00M 1,037,790.00M 843,309.00M 831,141.00M 564,971.00M 436,923.00M 880,908.87M 279,244.64M 57,096.69M 63,920.69M
Property, Plant & Equipment 55,870.00M 60,459.00M 66,206.00M 71,539.00M 69,620.00M 46,123.00M 26,669.00M 25,742.53M 20,664.61M 4,373.11M 4,637.49M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 266.00M 281.00M 312.00M 373.00M 434.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 1,000.00M 1,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 2,465.00M 0.00M 2,050.00M 3,067.00M 3,283.00M 4,297.00M 3,461.00M 2,891.46M 3,716.46M 3,973.11M 5,198.61M
Other Non-Current Assets 5,052.00M 7,017.00M 5,120.00M 11,430.00M 11,996.00M 2,134.00M 3,435.00M 3,651.40M 4,000.92M 4,000.92M 2,190.22M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 63,653.00M 67,757.00M 73,688.00M 87,409.00M 86,333.00M 52,554.00M 33,565.00M 32,285.40M 28,381.99M 12,347.13M 12,026.32M
Total Assets 1,057,554.00M 1,121,493.00M 1,111,478.00M 930,718.00M 917,474.00M 617,525.00M 470,488.00M 913,194.27M 307,626.62M 69,443.82M 75,947.01M
Accounts Payable 171,440.00M 197,082.00M 127,968.00M 85,308.00M 124,746.00M 152,612.00M 34,137.00M 188,158.09M 150,614.21M 6,015.36M 13,015.74M
Short-Term Debt 387,183.00M 402,163.00M 439,906.00M 367,657.00M 359,754.00M 191,259.00M 182,753.00M 541,902.14M 71,661.20M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1,455.00M 0.00M 110.00M 1,308.00M 8.01M 96.16M 0.00M 0.00M
Deferred Revenue 11,702.00M 0.00M 22,727.00M 15,691.00M 21,363.00M 19,126.00M 19,475.00M 17,500.36M 5,371.71M 0.00M 0.00M
Other Current Liabilities 41,900.00M 40,091.00M 56,163.00M 42,834.00M 3,237.00M 1,914.00M 1,409.00M 13,616.00M 2,523.11M 187.58M 558.90M
Total Current Liabilities 612,225.00M 639,336.00M 646,764.00M 512,945.00M 509,100.00M 365,021.00M 239,082.00M 761,184.61M 230,266.40M 6,202.94M 13,574.64M
Long-Term Debt 11,833.00M 9,589.00M 14,505.00M 24,455.00M 31,563.00M 191.00M 302.00M 294.16M 607.94M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 986.00M 683.00M 191.00M 302.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 970.00M 520.00M 1,220.00M 2,125.00M 5,101.00M 5,244.00M 7,199.00M 5,117.74M 5,005.06M 2,969.89M 1,907.63M
Total Non-Current Liabilities 12,803.00M 10,109.00M 15,725.00M 27,566.00M 37,347.00M 5,626.00M 7,803.00M 5,411.89M 5,613.00M 2,969.89M 1,907.63M
Total Liabilities 625,028.00M 649,445.00M 662,489.00M 540,511.00M 546,447.00M 370,647.00M 246,885.00M 766,596.50M 235,879.40M 9,172.83M 15,482.27M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 75,000.00M 75,000.00M 75,000.00M 75,000.00M 75,000.00M 75,000.00M 75,000.00M 75,000.00M 28,000.00M 28,000.00M 28,000.00M
Retained Earnings 259,363.00M 264,500.00M 257,507.00M 218,798.00M 154,657.00M 87,345.00M 71,651.00M 40,640.09M 32,566.96M 26,080.90M 22,371.52M
Accumulated OCI 15,879.00M 879.00M 15,879.00M 16,730.00M 16,728.00M 16,843.00M 1,638.00M -661.16M -719.30M -1,402.65M -435.06M
Minority Interest 48,457.00M 47,162.00M 52,022.00M 46,329.00M 41,134.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 350,242.00M 340,379.00M 348,386.00M 310,528.00M 246,385.00M 179,188.00M 148,289.00M 114,978.93M 59,847.66M 52,678.25M 49,936.45M
Total Equity 398,699.00M 387,541.00M 400,408.00M 356,857.00M 287,519.00M 179,188.00M 148,289.00M 114,978.93M 59,847.66M 52,678.25M 49,936.45M
Total Liabilities & Equity 1,023,727.00M 1,036,986.00M 1,062,897.00M 897,368.00M 833,966.00M 549,835.00M 395,174.00M 881,575.43M 295,727.06M 61,851.08M 65,418.73M
Tangible Assets 1,057,288.00M 1,121,212.00M 1,111,166.00M 930,345.00M 917,040.00M 617,525.00M 470,488.00M 913,194.27M 307,626.62M 69,443.82M 75,947.01M
Tangible Equity 398,433.00M 387,260.00M 400,096.00M 356,484.00M 287,085.00M 179,188.00M 148,289.00M 114,978.93M 59,847.66M 52,678.25M 49,936.45M
Tangible Book Value 398,433.00M 387,260.00M 400,096.00M 356,484.00M 287,085.00M 179,188.00M 148,289.00M 114,978.93M 59,847.66M 52,678.25M 49,936.45M
Total Investments 0.00M 0.00M 0.00M 1,000.00M 1,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 301,250.00M 320,000.00M 349,235.00M 285,611.00M 270,374.00M 81,636.00M 119,489.00M 491,766.41M 52,406.41M -14,762.05M -9,068.34M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 398,471.0M 380,469.0M 393,098.0M 332,590.0M 289,109.0M 182,630.0M 172,786.0M 138,666.4M 38,007.3M 44,229.6M 40,746.4M
Total Capital 799,880.0M 802,707.0M 853,450.0M 739,202.0M 688,961.0M 421,199.0M 381,905.0M 707,736.2M 121,830.8M 53,606.9M 50,865.1M
Capital Employed 462,124.0M 448,226.0M 466,786.0M 419,999.0M 375,442.0M 235,184.0M 206,351.0M 170,951.8M 66,389.3M 56,576.8M 52,772.7M
Invested Capital 702,114.0M 710,955.0M 748,274.0M 632,701.0M 568,018.0M 311,385.0M 318,339.0M 657,306.3M 101,968.1M 38,844.8M 41,796.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 47,838.00M 83,831.00M 76,209.00M 73,141.00M 79,312.00M 39,694.00M 30,451.00M 37,633.13M 6,486.06M 3,709.39M 6,098.83M
Depreciation & Amortization 31,917.00M 50,870.00M 31,335.00M 28,830.00M 20,879.00M 13,770.00M 10,231.00M 10,012.97M 3,010.04M 4,877.91M 6,095.37M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 916,048.00M 1,031,948.00M 1,047,696.00M 1,116,523.00M 1,229,922.00M 941,656.00M 867,543.00M 998,144.70M -58,438.07M 2,346.50M -3,316.22M
Net Cash from Operating Activities 995,803.00M 1,166,649.00M 1,155,240.00M 1,218,494.00M 1,330,113.00M 995,120.00M 908,225.00M 1,045,790.81M -54,962.05M 1,177.98M -3,312.76M
Capital Expenditures (PPE) -20,268.00M -26,350.00M -25,849.00M -28,911.00M -43,613.00M -32,864.00M -900.00M -529.96M -17,729.26M -5,211.17M -898.59M
Acquisitions (Net) 7.00M 497.00M 135.00M 369.00M 30,000.00M 0.00M 0.00M 0.00M 4.25M 721.64M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,118.75M
Other Investing Activities 0.00M 0.00M -15,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.25M 721.64M 5,118.75M
Net Cash from Investing Activities -20,261.00M -25,853.00M -40,714.00M -28,542.00M -13,613.00M -32,864.00M -900.00M -529.96M -17,725.01M -4,489.53M 4,220.16M
Net Debt Issuance -487,020.00M -142,832.00M -1,087,051.00M -7,658.00M 40,516.00M -906,605.00M -721.00M -1,063,326.04M -560.26M 0.00M 0.00M
Long-Term Debt Issuance -6,962.00M 204,667.00M -1,164.00M -1,148.00M 40,516.00M -907,008.00M -216.00M -314.00M -560.26M 0.00M 0.00M
Short-Term Debt Issuance -480,058.00M -347,499.00M -1,085,887.00M -6,510.00M -1,292,972.00M 403.00M -505.00M -1,063,012.26M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 64,952.36M 0.00M 0.00M 928.64M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.96M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16,200.00M -28,800.00M -28,800.00M -24,000.00M -12,000.00M -9,000.00M 0.00M -29,000.00M 0.00M 0.00M 0.00M
Common Dividends Paid -16,200.00M -28,800.00M -28,800.00M -24,000.00M -12,000.00M -9,000.00M 0.00M -29,000.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -478,774.00M -975,130.00M 0.00M -1,172,736.00M -1,333,887.00M -403.00M -893,468.00M 77,632.36M 78,347.99M 9,005.27M 928.64M
Net Cash from Financing Activities -981,994.00M -1,146,762.00M -1,115,851.00M -1,204,394.00M -1,305,371.00M -916,008.00M -894,189.00M -1,014,693.68M 77,787.73M 9,005.27M 928.64M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.27M 0.00M 0.00M 7,232.29M
Net Change in Cash -6,452.00M -5,966.00M -1,325.00M -14,442.00M 11,129.00M 46,248.00M 13,136.11M 30,567.16M 5,100.67M 5,693.71M 9,068.34M
Cash at Beginning of Period 417,423.00M 368,145.00M 106,501.00M 120,943.00M 109,814.00M 63,566.00M 50,429.89M 19,862.73M 14,762.05M 9,068.34M 0.00M
Cash at End of Period 410,971.00M 362,179.00M 105,176.00M 106,501.00M 120,943.00M 109,814.00M 63,566.00M 50,429.89M 19,862.73M 14,762.05M 9,068.34M
Operating Cash Flow 995,803.00M 1,166,649.00M 1,155,240.00M 1,218,494.00M 1,330,113.00M 995,120.00M 908,225.00M 1,045,790.81M -54,962.05M 1,177.98M -3,312.76M
Capital Expenditure -20,268.00M -26,350.00M -25,849.00M -28,911.00M -43,613.00M -32,864.00M -900.00M -529.96M -17,729.26M -5,211.17M -898.59M
Free Cash Flow 975,535.00M 1,140,299.00M 1,129,391.00M 1,189,583.00M 1,286,500.00M 962,256.00M 907,325.00M 1,045,260.85M -72,691.31M -4,033.20M -4,211.34M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 105,750.00M 139,298.00M 126,841.00M 125,558.00M 116,514.00M 63,955.00M 68,078.00M 60,746.05M 12,585.15M 9,446.76M 9,138.47M
(-) Tax Adjustment 20,135.00M 32,190.88M 27,666.92M 29,278.59M 26,754.77M 14,583.57M 16,768.86M 15,318.08M 4,404.80M 3,230.05M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -20,268.00M -26,350.00M -25,849.00M -28,911.00M -43,613.00M -32,864.00M -900.00M -529.96M -17,729.26M -5,211.17M -898.59M
Unlevered Free Cash Flow 65,347.00M 80,757.12M 73,325.08M 67,368.41M 46,146.23M 16,507.43M 50,409.14M 44,898.01M -9,548.91M 1,005.54M 8,239.89M
(-) Net Interest Income After Taxes -26,421.23M -19,764.74M -21,900.38M -24,254.27M -22,310.00M -10,753.56M -32,802.49M -40,503.33M 1,094.45M 49.32M 57.60M
Net Debt Issuance -487,020.00M -142,832.00M -1,087,051.00M -7,658.00M 40,516.00M -906,605.00M -721.00M -1,063,326.04M -560.26M 0.00M 0.00M
Levered Free Cash Flow -395,251.76M -42,310.14M -991,825.54M 83,964.67M 108,972.23M -879,344.00M 82,490.63M -977,924.70M -11,203.63M 956.21M 8,182.29M