PT Gunung Raja Paksi Tbk (IDX:GGRP)

Indonesia · Delayed Price · Currency is IDR

300.00

-4.00 (-1.32%)

Aug 11, 2026, 2:26 PM WIB

PT Gunung Raja Paksi Tbk Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	212.64	187.35	351.8	463.87	945.5	721.81
Revenue Growth	-9.99%	-46.74%	-24.16%	-50.94%	30.99%	17.75%
Gross Profit	-11.2	-23.45	8.78	27.07	88.39	104.82
Operating Income	-24.21	-43.53	-13.19	11.71	58.24	76.22
Net Income	-14.02	-36.84	122.28	37.27	58.4	61.9
Earnings Per Share	-0.00	-0.00	0.01	0.00	0.00	0.01
EPS Growth	-	-	228.11%	-36.18%	-5.66%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Indonesia	204.17	177.14	339.81	438.75
Export	8.47	10.21	11.99	25.13
Total	212.64	187.35	351.8	463.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.91	70.75	85.42	115.33	87.52	37.24
Total Debt	122.44	30.19	47	125.98	194.93	153.27
Net Cash (Debt)	-113.53	40.56	38.42	-10.65	-107.41	-116.03
Net Cash Growth	-	5.57%	-	-	-	-
Net Cash Per Share	-0.01	0.00	0.00	-0.00	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-59.29	5.84	-39.18	92.04	60.62	64.89
Capital Expenditures	-10.93	-4.8	-5.95	-20.76	-44.06	-32.43
Free Cash Flow	-70.22	1.04	-45.13	71.28	16.55	32.46
Free Cash Flow Growth	-	-	-	330.58%	-49.01%	-81.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-5.27%	-12.52%	2.50%	5.84%	9.35%	14.52%
Operating Margin	-11.39%	-23.23%	-3.75%	2.53%	6.16%	10.56%
Pretax Margin	-11.48%	-25.59%	5.12%	2.51%	7.87%	11.05%
Profit Margin	-6.59%	-19.66%	34.76%	8.04%	6.18%	8.58%
FCF Margin	-33.02%	0.56%	-12.83%	15.37%	1.75%	4.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	28.000	0.002	-	-	-	0.001
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	9.27%	10.49%	-	-	-	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	1.64	9.82	6.81	10.71
P/FCF Ratio	-	203.36	-	5.14	24.03	20.43
PS Ratio	0.97	1.13	0.57	0.79	0.42	0.92