PT Perdana Gapuraprima Tbk (IDX:GPRA)

IDX:GPRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	547,412	363,516	402,006	423,389	372,069	320,749
Market Cap Growth	84.52%	-9.57%	-5.05%	13.79%	16.00%	-1.23%
Enterprise Value	849,308	597,133	645,820	653,361	695,736	730,694
Last Close Price	128.00	81.65	85.11	88.85	77.09	66.46
PE Ratio	4.49	3.00	4.50	5.61	7.18	10.77
PS Ratio	1.17	0.70	0.88	1.14	0.83	0.99
PB Ratio	0.39	0.27	0.32	0.36	0.34	0.31
P/TBV Ratio	0.41	0.28	0.34	0.38	0.36	0.33
P/FCF Ratio	-	11.72	8.51	5.97	2.84	8.13
P/OCF Ratio	-	8.90	7.63	5.57	2.81	7.78
EV/Sales Ratio	1.81	1.16	1.41	1.76	1.56	2.26
EV/EBITDA Ratio	4.38	3.29	4.29	4.99	6.17	8.68
EV/EBIT Ratio	4.85	3.60	4.76	5.59	7.06	10.41
EV/FCF Ratio	-68.08	19.26	13.67	9.21	5.31	18.53
Debt / Equity Ratio	0.22	0.19	0.21	0.17	0.25	0.33
Debt / EBITDA Ratio	1.55	1.45	1.74	1.55	2.42	4.10
Debt / FCF Ratio	-	8.49	5.54	2.85	2.08	8.75
Asset Turnover	0.24	0.26	0.25	0.21	0.26	0.19
Inventory Turnover	0.11	0.14	0.13	0.11	0.19	0.11
Quick Ratio	0.35	0.35	0.35	0.17	0.19	0.18
Current Ratio	5.24	4.26	3.55	2.96	2.97	3.55
Return on Equity (ROE)	9.28%	9.40%	7.89%	6.69%	4.59%	3.18%
Return on Assets (ROA)	5.54%	5.29%	4.54%	4.13%	3.53%	2.56%
Return on Capital (ROIC)	6.64%	6.57%	5.83%	5.30%	4.44%	3.03%
Return on Capital Employed (ROCE)	10.40%	10.30%	8.90%	9.00%	7.60%	5.30%
Earnings Yield	22.28%	34.14%	22.22%	17.83%	13.93%	9.29%
FCF Yield	-2.28%	8.53%	11.75%	16.76%	35.22%	12.30%
Dividend Yield	3.91%	-	5.88%	1.13%	1.30%	-
Payout Ratio	17.11%	17.23%	4.79%	5.67%	-	-
Total Shareholder Return	3.82%	-	5.88%	1.13%	1.30%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.