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 3.66 trillion. The enterprise value is 5.69 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 5.69T |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 | 0.96 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 129.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 49.97 |
| Debt / FCF | -1.74 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | -166.70M |
| Employee Count | 1,504 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -189.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.63% 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 | +33.63% |
| 50-Day Moving Average | 296.00 |
| 200-Day Moving Average | 289.63 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 870,180 |
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 3.80 trillion and -250.72 billion in losses. Loss per share was -20.70.
| Revenue | 3.80T |
| Gross Profit | -200.31B |
| Operating Income | -433.11B |
| Pretax Income | -436.79B |
| Net Income | -250.72B |
| EBITDA | 27.04B |
| EBIT | -433.11B |
| Loss Per Share | -20.70 |
Balance Sheet
The company has 159.48 billion in cash and 2.19 trillion in debt, with a net cash position of -2,030.86 billion or -167.68 per share.
| Cash & Cash Equivalents | 159.48B |
| Total Debt | 2.19T |
| Net Cash | -2,030.86B |
| Net Cash Per Share | -167.68 |
| Equity (Book Value) | 11.39T |
| Book Value Per Share | 940.17 |
| Working Capital | 2.18T |
Cash Flow
In the last 12 months, operating cash flow was -1,060.58 billion and capital expenditures -195.56 billion, giving a free cash flow of -1,256.14 billion.
| Operating Cash Flow | -1,060.58B |
| Capital Expenditures | -195.56B |
| Depreciation & Amortization | 456.77B |
| Net Borrowing | 572.00B |
| Free Cash Flow | -1,256.14B |
| FCF Per Share | -103.72 |
Margins
Gross margin is -5.27%, with operating and profit margins of -11.39% and -6.59%.
| Gross Margin | -5.27% |
| Operating Margin | -11.39% |
| Pretax Margin | -11.48% |
| Profit Margin | -6.59% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -11.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.27% |
| Earnings Yield | -6.85% |
| FCF Yield | -34.34% |
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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |