Indonesia · Delayed Price · Currency is IDR IDX:GPRA Statistics
Total Valuation
IDX:GPRA has a market cap or net worth of IDR 389.18 billion. The enterprise value is 769.43 billion.
| Market Cap | 389.18B |
| Enterprise Value | 769.43B |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
IDX:GPRA has 4.28 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 2.80% |
| Float | 524.91M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 4.35.
| PE Ratio | 7.42 |
| Forward PE | 4.35 |
| PS Ratio | 0.89 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 6.36.
| EV / Earnings | 14.51 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.10 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 464.05M |
| Employee Count | 113 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GPRA has paid 11.72 billion in taxes.
| Income Tax | 11.72B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -30.53% 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 | -30.53% |
| 50-Day Moving Average | 99.42 |
| 200-Day Moving Average | 107.48 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 47,298,440 |
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 426.36 billion and earned 52.44 billion in profits. Earnings per share was 12.26.
| Revenue | 426.36B |
| Gross Profit | 239.48B |
| Operating Income | 83.65B |
| Pretax Income | 64.41B |
| Net Income | 52.44B |
| EBITDA | 104.05B |
| EBIT | 83.65B |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 57.69 billion in cash and 279.36 billion in debt, with a net cash position of -221.67 billion or -51.83 per share.
| Cash & Cash Equivalents | 57.69B |
| Total Debt | 279.36B |
| Net Cash | -221.67B |
| Net Cash Per Share | -51.83 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 317.52 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 121.02 billion and capital expenditures -1.30 billion, giving a free cash flow of 119.73 billion.
| Operating Cash Flow | 121.02B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 20.40B |
| Net Borrowing | -13.53B |
| Free Cash Flow | 119.73B |
| FCF Per Share | 28.00 |
Margins
Gross margin is 56.17%, with operating and profit margins of 19.62% and 12.30%.
| Gross Margin | 56.17% |
| Operating Margin | 19.62% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 19.62% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| FCF Payout Ratio | 3.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 13.47% |
| FCF Yield | 31.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |