Indonesia · Delayed Price · Currency is IDR IDX:GPRA Statistics
Total Valuation
IDX:GPRA has a market cap or net worth of IDR 547.41 billion. The enterprise value is 849.31 billion.
| Market Cap | 547.41B |
| Enterprise Value | 849.31B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
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 (%) | 5.29% |
| Owned by Institutions (%) | 0.71% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -68.08.
| EV / Earnings | 6.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.85 |
| EV / FCF | -68.08 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.24 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -24.17 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 4.15B |
| Profits Per Employee | 1.08B |
| Employee Count | 113 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IDX:GPRA has paid 13.01 billion in taxes.
| Income Tax | 13.01B |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.45, so IDX:GPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 142.42 |
| 200-Day Moving Average | 109.84 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 102,263,470 |
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 468.73 billion and earned 121.94 billion in profits. Earnings per share was 28.51.
| Revenue | 468.73B |
| Gross Profit | 319.20B |
| Operating Income | 175.02B |
| Pretax Income | 138.51B |
| Net Income | 121.94B |
| EBITDA | 193.91B |
| EBIT | 175.02B |
| Earnings Per Share (EPS) | 28.51 |
Balance Sheet
The company has 70.63 billion in cash and 301.50 billion in debt, giving a net cash position of -230.86 billion or -53.98 per share.
| Cash & Cash Equivalents | 70.63B |
| Total Debt | 301.50B |
| Net Cash | -230.86B |
| Net Cash Per Share | -53.98 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 309.06 |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was -39.21 million and capital expenditures -12.44 billion, giving a free cash flow of -12.48 billion.
| Operating Cash Flow | -39.21M |
| Capital Expenditures | -12.44B |
| Free Cash Flow | -12.48B |
| FCF Per Share | -2.92 |
Margins
Gross margin is 68.10%, with operating and profit margins of 37.34% and 26.67%.
| Gross Margin | 68.10% |
| Operating Margin | 37.34% |
| Pretax Margin | 29.55% |
| Profit Margin | 26.67% |
| EBITDA Margin | 41.37% |
| EBIT Margin | 37.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 22.28% |
| FCF Yield | -2.28% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |