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 3.56 trillion. The enterprise value is 2.88 trillion.

Market Cap	3.56T
Enterprise Value	2.88T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 (%)	66.77%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	204.76
P/OCF Ratio	36.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	165.79

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.05.

Current Ratio	4.77
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	28.99
Interest Coverage	-12.59

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	2.08B
Profits Per Employee	-408.57M
Employee Count	1,506
Asset Turnover	0.25
Inventory Turnover	1.93

Taxes

Income Tax	-185.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.35, so IDX:GGRP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+51.55%
50-Day Moving Average	315.88
200-Day Moving Average	292.64
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	1,545,370

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 3.13 trillion and -615.31 billion in losses. Loss per share was -50.80.

Revenue	3.13T
Gross Profit	-391.79B
Operating Income	-727.06B
Pretax Income	-800.95B
Net Income	-615.31B
EBITDA	-290.39B
EBIT	-727.06B
Loss Per Share	-50.80

Balance Sheet

The company has 1.18 trillion in cash and 504.22 billion in debt, with a net cash position of 677.56 billion or 55.94 per share.

Cash & Cash Equivalents	1.18T
Total Debt	504.22B
Net Cash	677.56B
Net Cash Per Share	55.94
Equity (Book Value)	10.92T
Book Value Per Share	901.30
Working Capital	2.41T

Cash Flow

In the last 12 months, operating cash flow was 97.51 billion and capital expenditures -80.12 billion, giving a free cash flow of 17.39 billion.

Operating Cash Flow	97.51B
Capital Expenditures	-80.12B
Depreciation & Amortization	444.16B
Net Borrowing	-314.53B
Free Cash Flow	17.39B
FCF Per Share	1.44

Margins

Gross margin is -12.52%, with operating and profit margins of -23.23% and -19.66%.

Gross Margin	-12.52%
Operating Margin	-23.23%
Pretax Margin	-25.59%
Profit Margin	-19.66%
EBITDA Margin	-9.28%
EBIT Margin	-23.23%
FCF Margin	0.56%

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	-17.28%
FCF Yield	0.49%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4