PT Gunung Raja Paksi Tbk Statistics

Total Valuation

PT Gunung Raja Paksi Tbk has a market cap or net worth of IDR 7.75 trillion. The enterprise value is 7.79 trillion.

Market Cap	7.75T
Enterprise Value	7.79T

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Gunung Raja Paksi Tbk has 12.11 billion shares outstanding.

Shares Outstanding	12.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.65%
Owned by Institutions (%)	n/a
Float	254.44M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.49
P/FCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.37.

EV / Earnings	3.44
EV / Sales	0.72
EV / EBITDA	6.54
EV / EBIT	15.10
EV / FCF	8.37

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.08.

Current Ratio	5.15
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.33
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	5.34B
Profits Per Employee	1.12B
Employee Count	3,725
Asset Turnover	0.59
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.46, so PT Gunung Raja Paksi Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+33.07%
50-Day Moving Average	615.10
200-Day Moving Average	490.39
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	186,190

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 Gunung Raja Paksi Tbk had revenue of IDR 10.81 trillion and earned 2.27 trillion in profits. Earnings per share was 187.15.

Revenue	10.81T
Gross Profit	1.13T
Operating Income	516.27B
Pretax Income	798.69B
Net Income	2.27T
EBITDA	1.17T
EBIT	516.27B
Earnings Per Share (EPS)	187.15

Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 1.23 trillion in debt, giving a net cash position of -42.37 billion or -3.50 per share.

Cash & Cash Equivalents	1.19T
Total Debt	1.23T
Net Cash	-42.37B
Net Cash Per Share	-3.50
Equity (Book Value)	15.75T
Book Value Per Share	1,300.81
Working Capital	7.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -333.50 billion, giving a free cash flow of 931.64 billion.

Operating Cash Flow	1.27T
Capital Expenditures	-333.50B
Free Cash Flow	931.64B
FCF Per Share	76.92

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 4.78% and 20.97%.

Gross Margin	10.41%
Operating Margin	4.78%
Pretax Margin	7.39%
Profit Margin	20.97%
EBITDA Margin	10.82%
EBIT Margin	4.78%
FCF Margin	8.62%

Dividends & Yields

PT Gunung Raja Paksi 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	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Gunung Raja Paksi Tbk has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a