PT Graha Layar Prima Tbk Statistics

Total Valuation

PT Graha Layar Prima Tbk has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 2.88 trillion.

Market Cap	1.75T
Enterprise Value	2.88T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Graha Layar Prima Tbk has 873.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	873.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.93M

Valuation Ratios

The trailing PE ratio is 49.45.

PE Ratio	49.45
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	7.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 12.56.

EV / Earnings	81.58
EV / Sales	2.49
EV / EBITDA	9.48
EV / EBIT	18.39
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.91.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	2.91
Debt / EBITDA	4.50
Debt / FCF	5.95
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	3.55B
Profits Per Employee	108.43M
Employee Count	351
Asset Turnover	0.55
Inventory Turnover	40.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.02, so PT Graha Layar Prima Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-33.99%
50-Day Moving Average	2,037.20
200-Day Moving Average	1,945.90
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Graha Layar Prima Tbk had revenue of IDR 1.16 trillion and earned 35.35 billion in profits. Earnings per share was 40.45.

Revenue	1.16T
Gross Profit	513.40B
Operating Income	156.78B
Pretax Income	51.45B
Net Income	35.35B
EBITDA	262.62B
EBIT	156.78B
Earnings Per Share (EPS)	40.45

Full Income Statement

Balance Sheet

The company has 231.69 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,135.63 billion or -1,299.44 per share.

Cash & Cash Equivalents	231.69B
Total Debt	1.37T
Net Cash	-1,135.63B
Net Cash Per Share	-1,299.44
Equity (Book Value)	469.58B
Book Value Per Share	537.27
Working Capital	-556.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.40 billion and capital expenditures -61.73 billion, giving a free cash flow of 229.67 billion.

Operating Cash Flow	291.40B
Capital Expenditures	-61.73B
Free Cash Flow	229.67B
FCF Per Share	262.80

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 13.53% and 3.05%.

Gross Margin	44.31%
Operating Margin	13.53%
Pretax Margin	4.44%
Profit Margin	3.05%
EBITDA Margin	22.67%
EBIT Margin	13.53%
FCF Margin	19.82%

Dividends & Yields

PT Graha Layar Prima Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	13.14%

Stock Splits

The last stock split was on June 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2018
Split Type	Forward
Split Ratio	2

Scores

PT Graha Layar Prima Tbk has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a