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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	491,815	620,115	363,516	402,006	423,389	372,069
Market Cap Growth	47.44%	70.59%	-9.57%	-5.05%	13.79%	16.00%
Enterprise Value	789,884	946,049	597,133	645,820	653,361	695,736
Last Close Price	115.00	145.00	81.65	85.11	88.85	77.09
PE Ratio	6.01	7.58	3.00	4.50	5.61	7.18
PS Ratio	1.08	1.37	0.70	0.88	1.14	0.83
PB Ratio	0.34	0.43	0.27	0.32	0.36	0.34
P/TBV Ratio	0.36	0.46	0.28	0.34	0.38	0.36
P/FCF Ratio	11.68	14.72	11.72	8.51	5.97	2.84
P/OCF Ratio	10.30	12.99	8.90	7.63	5.57	2.81
EV/Sales Ratio	1.74	2.08	1.16	1.41	1.76	1.56
EV/EBITDA Ratio	5.51	6.60	3.29	4.29	4.99	6.17
EV/EBIT Ratio	6.52	7.81	3.60	4.76	5.59	7.06
EV/FCF Ratio	18.75	22.46	19.26	13.67	9.21	5.31
Debt / Equity Ratio	0.22	0.22	0.19	0.21	0.17	0.25
Debt / EBITDA Ratio	2.24	2.24	1.45	1.74	1.55	2.42
Debt / FCF Ratio	7.61	7.61	8.49	5.54	2.85	2.08
Net Debt / Equity Ratio	0.16	0.16	0.12	0.10	0.12	0.19
Net Debt / EBITDA Ratio	1.58	1.58	0.91	0.84	1.06	1.86
Net Debt / FCF Ratio	5.37	5.37	5.32	2.68	1.95	1.60
Asset Turnover	0.23	0.23	0.26	0.25	0.21	0.26
Inventory Turnover	0.14	0.14	0.14	0.13	0.11	0.19
Quick Ratio	0.50	0.50	0.35	0.35	0.17	0.19
Current Ratio	5.65	5.65	4.26	3.55	2.96	2.97
Return on Equity (ROE)	6.00%	6.00%	9.40%	7.89%	6.69%	4.59%
Return on Assets (ROA)	3.84%	3.84%	5.29%	4.54%	4.13%	3.53%
Return on Invested Capital (ROIC)	6.46%	6.76%	10.09%	8.73%	7.75%	5.82%
Return on Capital Employed (ROCE)	7.10%	7.10%	10.30%	8.90%	9.00%	7.60%
Earnings Yield	16.64%	13.20%	34.14%	22.22%	17.83%	13.93%
FCF Yield	8.56%	6.79%	8.53%	11.75%	16.76%	35.22%
Dividend Yield	4.35%	-	6.12%	5.88%	1.13%	1.30%
Payout Ratio	26.13%	26.13%	17.23%	4.79%	5.67%	-
Total Shareholder Return	4.17%	-	6.12%	5.88%	1.13%	1.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.