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 2.69 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.69T
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	66.77%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	20.40
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.90

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.

Current Ratio	4.12
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	5.77
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	2.50B
Profits Per Employee	-181.03M
Employee Count	1,521
Asset Turnover	0.25
Inventory Turnover	1.79

Taxes

Income Tax	-13.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.00% in the last 52 weeks. The beta is 0.56, so IDX:GGRP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-63.00%
50-Day Moving Average	230.68
200-Day Moving Average	324.91
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	760,665

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 3.84 trillion and -278.06 billion in losses. Loss per share was -22.95.

Revenue	3.84T
Gross Profit	-115.50B
Operating Income	-469.86B
Pretax Income	-289.10B
Net Income	-278.06B
EBITDA	-25.02B
EBIT	-469.86B
Loss Per Share	-22.95

Balance Sheet

The company has 1.09 trillion in cash and 760.65 billion in debt, giving a net cash position of 329.51 billion or 27.21 per share.

Cash & Cash Equivalents	1.09T
Total Debt	760.65B
Net Cash	329.51B
Net Cash Per Share	27.21
Equity (Book Value)	10.87T
Book Value Per Share	897.39
Working Capital	2.59T

Cash Flow

In the last 12 months, operating cash flow was 193.24 billion and capital expenditures -61.45 billion, giving a free cash flow of 131.79 billion.

Operating Cash Flow	193.24B
Capital Expenditures	-61.45B
Free Cash Flow	131.79B
FCF Per Share	10.88

Margins

Gross margin is -3.01%, with operating and profit margins of -12.25% and -7.25%.

Gross Margin	-3.01%
Operating Margin	-12.25%
Pretax Margin	-7.54%
Profit Margin	-7.25%
EBITDA Margin	-0.65%
EBIT Margin	-12.25%
FCF Margin	3.44%

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	-10.34%
FCF Yield	4.90%

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 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3