PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
109.00
+2.00 (1.87%)
Aug 13, 2026, 9:18 AM WIB

IDX:GPRA Statistics

Total Valuation

IDX:GPRA has a market cap or net worth of IDR 457.60 billion. The enterprise value is 861.73 billion.

Market Cap457.60B
Enterprise Value 861.73B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jul 8, 2026

Share Statistics

IDX:GPRA has 4.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 4.28B
Shares Outstanding 4.28B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 25.81%
Owned by Institutions (%) 2.80%
Float 526.24M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 5.17.

PE Ratio 6.80
Forward PE 5.17
PS Ratio 1.06
PB Ratio 0.31
P/TBV Ratio 0.34
P/FCF Ratio 5.21
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.82.

EV / Earnings 12.81
EV / Sales 1.99
EV / EBITDA 7.33
EV / EBIT 8.44
EV / FCF 9.82

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.20.

Current Ratio 6.92
Quick Ratio 0.51
Debt / Equity 0.20
Debt / EBITDA 2.51
Debt / FCF 3.37
Interest Coverage 3.59

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 4.72%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 5.78%
Weighted Average Cost of Capital (WACC) 6.42%
Revenue Per Employee 3.82B
Profits Per Employee 595.24M
Employee Count113
Asset Turnover 0.22
Inventory Turnover 0.14

Taxes

In the past 12 months, IDX:GPRA has paid 11.02 billion in taxes.

Income Tax 11.02B
Effective Tax Rate 13.91%

Stock Price Statistics

The stock price has decreased by -32.05% 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 -32.05%
50-Day Moving Average 102.18
200-Day Moving Average 117.01
Relative Strength Index (RSI) 54.48
Average Volume (20 Days) 112,732,145

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 432.14 billion and earned 67.26 billion in profits. Earnings per share was 15.73.

Revenue432.14B
Gross Profit 238.62B
Operating Income 102.09B
Pretax Income 79.21B
Net Income 67.26B
EBITDA 117.60B
EBIT 102.09B
Earnings Per Share (EPS) 15.73
Full Income Statement

Balance Sheet

The company has 49.97 billion in cash and 295.60 billion in debt, with a net cash position of -245.63 billion or -57.44 per share.

Cash & Cash Equivalents 49.97B
Total Debt 295.60B
Net Cash -245.63B
Net Cash Per Share -57.44
Equity (Book Value) 1.50T
Book Value Per Share 313.58
Working Capital 1.37T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.98 billion and capital expenditures -4.21 billion, giving a free cash flow of 87.77 billion.

Operating Cash Flow 91.98B
Capital Expenditures -4.21B
Depreciation & Amortization 15.51B
Net Borrowing 7.09B
Free Cash Flow 87.77B
FCF Per Share 20.52
Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 23.62% and 15.56%.

Gross Margin 55.22%
Operating Margin 23.62%
Pretax Margin 18.33%
Profit Margin 15.56%
EBITDA Margin 27.21%
EBIT Margin 23.62%
FCF Margin 20.31%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share 5.00
Dividend Yield 4.67%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio 31.79%
Buyback Yield -0.01%
Shareholder Yield 4.67%
Earnings Yield 14.70%
FCF Yield 19.18%
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