Indonesia · Delayed Price · Currency is IDR IDX:GPRA Statistics
Total Valuation
IDX:GPRA has a market cap or net worth of IDR 491.82 billion. The enterprise value is 817.75 billion.
| Market Cap | 491.82B |
| Enterprise Value | 817.75B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 12.48% |
| Owned by Institutions (%) | 0.71% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -17.07.
| EV / Earnings | 7.11 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.33 |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -6.31 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | 1.02B |
| Employee Count | 113 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:GPRA has paid 9.54 billion in taxes.
| Income Tax | 9.54B |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.08, so IDX:GPRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 132.84 |
| 200-Day Moving Average | 133.52 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 32,715,975 |
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 480.80 billion and earned 114.95 billion in profits. Earnings per share was 26.88.
| Revenue | 480.80B |
| Gross Profit | 293.80B |
| Operating Income | 153.53B |
| Pretax Income | 129.36B |
| Net Income | 114.95B |
| EBITDA | 174.02B |
| EBIT | 153.53B |
| Earnings Per Share (EPS) | 26.88 |
Balance Sheet
The company has 48.44 billion in cash and 302.58 billion in debt, with a net cash position of -254.14 billion or -59.43 per share.
| Cash & Cash Equivalents | 48.44B |
| Total Debt | 302.58B |
| Net Cash | -254.14B |
| Net Cash Per Share | -59.43 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 316.47 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was -38.41 billion and capital expenditures -9.51 billion, giving a free cash flow of -47.92 billion.
| Operating Cash Flow | -38.41B |
| Capital Expenditures | -9.51B |
| Free Cash Flow | -47.92B |
| FCF Per Share | -11.20 |
Margins
Gross margin is 61.11%, with operating and profit margins of 31.93% and 24.54%.
| Gross Margin | 61.11% |
| Operating Margin | 31.93% |
| Pretax Margin | 26.91% |
| Profit Margin | 24.54% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 31.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 23.37% |
| FCF Yield | -9.74% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |