PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
-1.00 (-1.00%)
May 22, 2026, 4:00 PM WIB

IDX:GPRA Statistics

Total Valuation

IDX:GPRA has a market cap or net worth of IDR 423.39 billion. The enterprise value is 745.64 billion.

Market Cap423.39B
Enterprise Value 745.64B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Jul 9, 2025

Share Statistics

IDX:GPRA has 4.28 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 4.28B
Shares Outstanding 4.28B
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 12.43%
Owned by Institutions (%) 0.71%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 4.78.

PE Ratio 8.32
Forward PE 4.78
PS Ratio 1.05
PB Ratio 0.29
P/TBV Ratio 0.31
P/FCF Ratio 7.20
P/OCF Ratio 6.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.64
EV / Sales 1.85
EV / EBITDA n/a
EV / EBIT 8.31
EV / FCF 12.69

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.22.

Current Ratio 5.82
Quick Ratio 0.43
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF 5.44
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE) 3.73%
Return on Assets (ROA) 2.82%
Return on Invested Capital (ROIC) 4.57%
Return on Capital Employed (ROCE) 5.26%
Weighted Average Cost of Capital (WACC) 6.50%
Revenue Per Employee 3.56B
Profits Per Employee 450.60M
Employee Count113
Asset Turnover 0.20
Inventory Turnover 0.13

Taxes

In the past 12 months, IDX:GPRA has paid 9.17 billion in taxes.

Income Tax 9.17B
Effective Tax Rate 14.74%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.25, so IDX:GPRA's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -23.26%
50-Day Moving Average 108.46
200-Day Moving Average 127.94
Relative Strength Index (RSI) 35.81
Average Volume (20 Days) 42,548,975

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 402.38 billion and earned 50.92 billion in profits. Earnings per share was 11.90.

Revenue402.38B
Gross Profit 224.33B
Operating Income 89.72B
Pretax Income 62.20B
Net Income 50.92B
EBITDA n/a
EBIT 89.72B
Earnings Per Share (EPS) 11.90
Full Income Statement

Balance Sheet

The company has 69.07 billion in cash and 319.61 billion in debt, with a net cash position of -250.54 billion or -58.58 per share.

Cash & Cash Equivalents 69.07B
Total Debt 319.61B
Net Cash -250.54B
Net Cash Per Share -58.58
Equity (Book Value) 1.44T
Book Value Per Share 319.29
Working Capital 1.28T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.94 billion and capital expenditures -3.17 billion, giving a free cash flow of 58.77 billion.

Operating Cash Flow 61.94B
Capital Expenditures -3.17B
Depreciation & Amortization n/a
Net Borrowing 10.45B
Free Cash Flow 58.77B
FCF Per Share 13.74
Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 22.30% and 12.65%.

Gross Margin 55.75%
Operating Margin 22.30%
Pretax Margin 15.46%
Profit Margin 12.65%
EBITDA Margin n/a
EBIT Margin 22.30%
FCF Margin 14.61%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share 5.00
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.00%
Buyback Yield -0.08%
Shareholder Yield 4.97%
Earnings Yield 12.03%
FCF Yield 13.88%
Dividend Details

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 6