PT Gunung Raja Paksi Tbk Statistics

Total Valuation

PT Gunung Raja Paksi Tbk has a market cap or net worth of IDR 2.57 trillion. The enterprise value is -1,792.30 billion.

Market Cap	2.57T
Enterprise Value	-1,792.30B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Gunung Raja Paksi Tbk has 12.11 billion shares outstanding.

Current Share Class	n/a
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 2.69.

PE Ratio	2.69
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.06.

Current Ratio	6.50
Quick Ratio	4.36
Debt / Equity	0.06
Debt / EBITDA	0.89
Debt / FCF	-2.47
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	5.95B
Profits Per Employee	1.40B
Employee Count	3,725
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.51% 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	-54.51%
50-Day Moving Average	564.86
200-Day Moving Average	495.29
Relative Strength Index (RSI)	12.43
Average Volume (20 Days)	838,965

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 9.43 trillion and earned 2.22 trillion in profits. Earnings per share was 182.92.

Revenue	9.43T
Gross Profit	1.06T
Operating Income	408.04B
Pretax Income	994.53B
Net Income	2.22T
EBITDA	1.01T
EBIT	408.04B
Earnings Per Share (EPS)	182.92

Full Income Statement

Balance Sheet

The company has 5.27 trillion in cash and 907.91 billion in debt, giving a net cash position of 4.36 trillion or 359.99 per share.

Cash & Cash Equivalents	5.27T
Total Debt	907.91B
Net Cash	4.36T
Net Cash Per Share	359.99
Equity (Book Value)	14.78T
Book Value Per Share	1,220.50
Working Capital	6.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.35 billion and capital expenditures -268.83 billion, giving a free cash flow of -368.17 billion.

Operating Cash Flow	-99.35B
Capital Expenditures	-268.83B
Free Cash Flow	-368.17B
FCF Per Share	-30.40

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 4.33% and 23.50%.

Gross Margin	11.26%
Operating Margin	4.33%
Pretax Margin	10.55%
Profit Margin	23.50%
EBITDA Margin	10.67%
EBIT Margin	4.33%
FCF Margin	-3.90%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a