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. The number of shares has increased by 57.12% in one year.
Current Share Class | 12.11B |
Shares Outstanding | 12.11B |
Shares Change (YoY) | +57.12% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 57.05% |
Owned by Institutions (%) | n/a |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 12.24.
PE Ratio | 12.24 |
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 | 10.34 |
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 | 3.02B |
Profits Per Employee | 1.13B |
Employee Count | 1,521 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | n/a |
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 116.03.
Revenue | 4.59T |
Gross Profit | 35.40B |
Operating Income | -329.43B |
Pretax Income | 98.68B |
Net Income | 1.72T |
EBITDA | 106.78B |
EBIT | -329.43B |
Earnings Per Share (EPS) | 116.03 |
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 | 943.68 |
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 | 2.33% |
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 | -57.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |