PT Geoprima Solusi Tbk (IDX:GPSO)

PT Geoprima Solusi Tbk Statistics

Total Valuation

IDX:GPSO has a market cap or net worth of IDR 324.04 billion. The enterprise value is 324.92 billion.

Market Cap	324.04B
Enterprise Value	324.92B

Important Dates

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

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GPSO has 666.74 million shares outstanding.

Current Share Class	666.74M
Shares Outstanding	666.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	420.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.69
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-182.75
EV / Sales	64.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.02

Financial Position

The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.02.

Current Ratio	12.79
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-7.36%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	1.25B
Profits Per Employee	-444.50M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	0.12

Taxes

In the past 12 months, IDX:GPSO has paid 915.95 million in taxes.

Income Tax	915.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.14, so IDX:GPSO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+27.90%
50-Day Moving Average	377.24
200-Day Moving Average	536.78
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	22,908,645

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:GPSO had revenue of IDR 5.01 billion and -1.78 billion in losses. Loss per share was -2.67.

Revenue	5.01B
Gross Profit	3.11B
Operating Income	-3.35B
Pretax Income	-862.05M
Net Income	-1.78B
EBITDA	-2.30B
EBIT	-3.35B
Loss Per Share	-2.67

Balance Sheet

The company has 127.96 million in cash and 1.02 billion in debt, with a net cash position of -887.67 million or -1.33 per share.

Cash & Cash Equivalents	127.96M
Total Debt	1.02B
Net Cash	-887.67M
Net Cash Per Share	-1.33
Equity (Book Value)	42.12B
Book Value Per Share	63.17
Working Capital	23.28B

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -145.49 million, giving a free cash flow of -2.23 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-145.49M
Depreciation & Amortization	1.05B
Net Borrowing	9.09B
Free Cash Flow	-2.23B
FCF Per Share	-3.34

Margins

Gross margin is 62.08%, with operating and profit margins of -66.87% and -35.50%.

Gross Margin	62.08%
Operating Margin	-66.87%
Pretax Margin	-17.21%
Profit Margin	-35.50%
EBITDA Margin	-45.89%
EBIT Margin	-66.87%
FCF Margin	n/a

Dividends & Yields

IDX:GPSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GPSO has an Altman Z-Score of 38.96 and a Piotroski F-Score of 2.

Altman Z-Score	38.96
Piotroski F-Score	2