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 last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GGRP 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 (%)	57.05%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.77

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.

Current Ratio	3.51
Quick Ratio	1.61
Debt / Equity	0.07
Debt / EBITDA	2.69
Debt / FCF	-1.04
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	3.72B
Profits Per Employee	1.29B
Employee Count	1,521
Asset Turnover	0.35
Inventory Turnover	2.06

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 0.68, so IDX:GGRP's price volatility has been lower than the market average.

Beta (5Y)	0.68
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 5.66 trillion and earned 1.97 trillion in profits. Earnings per share was 162.53.

Revenue	5.66T
Gross Profit	141.38B
Operating Income	-212.28B
Pretax Income	289.75B
Net Income	1.97T
EBITDA	268.46B
EBIT	-212.28B
Earnings Per Share (EPS)	162.53

Full Income Statement

Balance Sheet

The company has 1.38 trillion in cash and 756.55 billion in debt, giving a net cash position of 618.51 billion or 51.07 per share.

Cash & Cash Equivalents	1.38T
Total Debt	756.55B
Net Cash	618.51B
Net Cash Per Share	51.07
Equity (Book Value)	11.12T
Book Value Per Share	917.81
Working Capital	2.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630.72 billion and capital expenditures -95.73 billion, giving a free cash flow of -726.45 billion.

Operating Cash Flow	-630.72B
Capital Expenditures	-95.73B
Free Cash Flow	-726.45B
FCF Per Share	-59.98

Full Cash Flow Statement

Margins

Gross margin is 2.50%, with operating and profit margins of -3.75% and 34.76%.

Gross Margin	2.50%
Operating Margin	-3.75%
Pretax Margin	5.12%
Profit Margin	34.76%
EBITDA Margin	4.74%
EBIT Margin	-3.75%
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	83.78%
FCF Yield	-30.92%

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

IDX:GGRP has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a