PT Gunung Raja Paksi Tbk (IDX:GGRP)

PT Gunung Raja Paksi Tbk Statistics

Total Valuation

IDX:GGRP has a market cap or net worth of IDR 2.35 trillion. The enterprise value is -2,010.31 billion.

Market Cap	2.35T
Enterprise Value	-2,010.31B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GGRP has 12.11 billion shares outstanding.

Current Share Class	12.11B
Shares Outstanding	12.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.05%
Owned by Institutions (%)	n/a
Float	2.35B

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.74

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.

Current Ratio	2.93
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	7.96
Debt / FCF	-2.31
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	3.00B
Profits Per Employee	1.12B
Employee Count	1,521
Asset Turnover	0.28
Inventory Turnover	1.69

Taxes

Income Tax	-126.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.60, so IDX:GGRP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-53.81%
50-Day Moving Average	221.66
200-Day Moving Average	428.85
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	n/a

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, IDX:GGRP had revenue of IDR 4.59 trillion and earned 1.72 trillion in profits. Earnings per share was 141.68.

Revenue	4.59T
Gross Profit	35.40B
Operating Income	-329.43B
Pretax Income	98.68B
Net Income	1.72T
EBITDA	142.82B
EBIT	-329.43B
Earnings Per Share (EPS)	141.68

Balance Sheet

The company has 1.69 trillion in cash and 1.24 trillion in debt, giving a net cash position of 448.31 billion or 37.02 per share.

Cash & Cash Equivalents	1.69T
Total Debt	1.24T
Net Cash	448.31B
Net Cash Per Share	37.02
Equity (Book Value)	11.35T
Book Value Per Share	937.19
Working Capital	2.77T

Cash Flow

In the last 12 months, operating cash flow was -494.94 billion and capital expenditures -42.33 billion, giving a free cash flow of -537.26 billion.

Operating Cash Flow	-494.94B
Capital Expenditures	-42.33B
Free Cash Flow	-537.26B
FCF Per Share	-44.36

Margins

Gross margin is 0.77%, with operating and profit margins of -7.18% and 37.41%.

Gross Margin	0.77%
Operating Margin	-7.18%
Pretax Margin	2.15%
Profit Margin	37.41%
EBITDA Margin	3.11%
EBIT Margin	-7.18%
FCF Margin	n/a

Dividends & Yields

IDX:GGRP 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	73.04%
FCF Yield	-22.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:GGRP has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3