Indonesia · Delayed Price · Currency is IDR PT Geoprima Solusi Tbk Statistics
Total Valuation
IDX:GPSO has a market cap or net worth of IDR 146.68 billion. The enterprise value is 146.70 billion.
| Market Cap | 146.68B |
| Enterprise Value | 146.70B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 385.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.03 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.40 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -6.52% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.16 |
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 decreased by -78.87% in the last 52 weeks. The beta is 0.44, so IDX:GPSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -78.87% |
| 50-Day Moving Average | 274.12 |
| 200-Day Moving Average | 407.69 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 19,005,795 |
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 5.05 billion and -2.10 billion in losses. Loss per share was -3.15.
| Revenue | 5.05B |
| Gross Profit | 2.37B |
| Operating Income | -3.55B |
| Pretax Income | -1.18B |
| Net Income | -2.10B |
| EBITDA | -2.72B |
| EBIT | -3.55B |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 1.43 billion in cash and 1.45 billion in debt, with a net cash position of -17.57 million or -0.03 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.45B |
| Net Cash | -17.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 51.01B |
| Book Value Per Share | 76.51 |
| Working Capital | 32.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -10.17 billion, giving a free cash flow of -11.29 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -10.17B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 9.09B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -16.94 |
Margins
Gross margin is 46.89%, with operating and profit margins of -70.20% and -41.57%.
| Gross Margin | 46.89% |
| Operating Margin | -70.20% |
| Pretax Margin | -23.44% |
| Profit Margin | -41.57% |
| EBITDA Margin | -53.75% |
| EBIT Margin | -70.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.43% |
| FCF Yield | -7.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |