Indonesia · Delayed Price · Currency is IDR IDX:GPRA Statistics
Total Valuation
IDX:GPRA has a market cap or net worth of IDR 449.05 billion. The enterprise value is 747.12 billion.
| Market Cap | 449.05B |
| Enterprise Value | 747.12B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
IDX:GPRA has 4.28 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 0.71% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 5.07.
| PE Ratio | 5.44 |
| Forward PE | 5.07 |
| PS Ratio | 0.99 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 17.74.
| EV / Earnings | 9.13 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.17 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 7.61 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 724.31M |
| Employee Count | 113 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:GPRA has paid 10.45 billion in taxes.
| Income Tax | 10.45B |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.18, so IDX:GPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 113.62 |
| 200-Day Moving Average | 132.72 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 21,966,305 |
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 454.28 billion and earned 81.85 billion in profits. Earnings per share was 19.29.
| Revenue | 454.28B |
| Gross Profit | 263.63B |
| Operating Income | 121.18B |
| Pretax Income | 94.43B |
| Net Income | 81.85B |
| EBITDA | 143.34B |
| EBIT | 121.18B |
| Earnings Per Share (EPS) | 19.29 |
Balance Sheet
The company has 94.33 billion in cash and 320.45 billion in debt, with a net cash position of -226.11 billion or -52.87 per share.
| Cash & Cash Equivalents | 94.33B |
| Total Debt | 320.45B |
| Net Cash | -226.11B |
| Net Cash Per Share | -52.87 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 328.14 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 47.74 billion and capital expenditures -5.62 billion, giving a free cash flow of 42.12 billion.
| Operating Cash Flow | 47.74B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 22.16B |
| Net Borrowing | 72.25B |
| Free Cash Flow | 42.12B |
| FCF Per Share | 9.85 |
Margins
Gross margin is 58.03%, with operating and profit margins of 26.68% and 18.02%.
| Gross Margin | 58.03% |
| Operating Margin | 26.68% |
| Pretax Margin | 20.79% |
| Profit Margin | 18.02% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 26.68% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.13% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 18.23% |
| FCF Yield | 9.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |