Indonesia · Delayed Price · Currency is IDR PT Gunung Raja Paksi Tbk Statistics
Total Valuation
IDX:GGRP has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 6.51 trillion.
| Market Cap | 4.24T |
| Enterprise Value | 6.51T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
IDX:GGRP has 12.11 billion shares outstanding. The number of shares has increased by 32.56% in one year.
| Current Share Class | 12.11B |
| Shares Outstanding | 12.11B |
| Shares Change (YoY) | +32.56% |
| Shares Change (QoQ) | +150.10% |
| 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 | 1.02 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 27.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | -4.26M |
| Employee Count | 1,504 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -208.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.33, so IDX:GGRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +59.09% |
| 50-Day Moving Average | 338.92 |
| 200-Day Moving Average | 311.71 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,576,360 |
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 4.15 trillion and -6.40 billion in losses. Loss per share was -0.38.
| Revenue | 4.15T |
| Gross Profit | -29.57B |
| Operating Income | -249.19B |
| Pretax Income | -210.88B |
| Net Income | -6.40B |
| EBITDA | 222.86B |
| EBIT | -249.19B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 133.86 billion in cash and 2.40 trillion in debt, with a net cash position of -2,269.48 billion or -187.38 per share.
| Cash & Cash Equivalents | 133.86B |
| Total Debt | 2.40T |
| Net Cash | -2,269.48B |
| Net Cash Per Share | -187.38 |
| Equity (Book Value) | 11.38T |
| Book Value Per Share | 939.73 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was -1,620.27 billion and capital expenditures -387.43 billion, giving a free cash flow of -2,007.70 billion.
| Operating Cash Flow | -1,620.27B |
| Capital Expenditures | -387.43B |
| Depreciation & Amortization | 478.39B |
| Net Borrowing | 1.25T |
| Free Cash Flow | -2,007.70B |
| FCF Per Share | -165.77 |
Margins
Gross margin is -0.71%, with operating and profit margins of -6.00% and -0.15%.
| Gross Margin | -0.71% |
| Operating Margin | -6.00% |
| Pretax Margin | -5.08% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.37% |
| EBIT Margin | -6.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.56% |
| Shareholder Yield | -24.56% |
| Earnings Yield | -0.11% |
| FCF Yield | -47.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |