Indonesia
· Delayed Price · Currency is IDR IDX:GPRA Statistics
Total Valuation
IDX:GPRA has a market cap or net worth of IDR 752.69 billion. The enterprise value is 1.01 trillion.
| Market Cap | 752.69B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
IDX:GPRA has 4.28 billion shares outstanding.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 0.71% |
| Float | 670.05M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 34.17.
| EV / Earnings | 8.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.95 |
| EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 10.09 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 4.69B |
| Profits Per Employee | 1.08B |
| Employee Count | 113 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:GPRA has paid 16.26 billion in taxes.
| Income Tax | 16.26B |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +144.44% in the last 52 weeks. The beta is 0.34, so IDX:GPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +144.44% |
| 50-Day Moving Average | 114.34 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 105,762,895 |
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:GPRA had revenue of IDR 529.92 billion and earned 121.57 billion in profits. Earnings per share was 28.43.
| Revenue | 529.92B |
| Gross Profit | 327.10B |
| Operating Income | 170.11B |
| Pretax Income | 140.42B |
| Net Income | 121.57B |
| EBITDA | 190.25B |
| EBIT | 170.11B |
| Earnings Per Share (EPS) | 28.43 |
Balance Sheet
The company has 108.84 billion in cash and 298.99 billion in debt, giving a net cash position of -190.15 billion or -44.46 per share.
| Cash & Cash Equivalents | 108.84B |
| Total Debt | 298.99B |
| Net Cash | -190.15B |
| Net Cash Per Share | -44.46 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 312.23 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 41.98 billion and capital expenditures -12.35 billion, giving a free cash flow of 29.63 billion.
| Operating Cash Flow | 41.98B |
| Capital Expenditures | -12.35B |
| Free Cash Flow | 29.63B |
| FCF Per Share | 6.93 |
Margins
Gross margin is 61.73%, with operating and profit margins of 32.10% and 23.52%.
| Gross Margin | 61.73% |
| Operating Margin | 32.10% |
| Pretax Margin | 26.50% |
| Profit Margin | 23.52% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 32.10% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 16.15% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2012. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 19, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
IDX:GPRA has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |