PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)

IDX:GRIA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57,034	69,056	65,018	47,964	28,884	30,961
Revenue Growth	-20.49%	6.21%	35.56%	66.06%	-6.71%	-14.88%
Gross Profit Gross Profit Growth	18,664	22,120	19,570	14,747	10,536	11,466
Operating Income Operating Income Growth	7,386	8,614	798.38	1,799	986.35	2,730
Net Income Net Income Growth	6,850	7,650	5,786	3,433	1,740	4,265
Earnings Per Share EPS Growth	0.93	1.04	0.78	0.47	0.84	2.06
EPS Growth	13.40%	32.21%	68.45%	-44.56%	-59.21%	58.33%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,780	18,203	6,881	33,098	7,762	16,069
Total Debt Total Debt Growth	46,790	52,059	64,752	69,371	137,923	127,950
Net Cash (Debt) Net Cash Growth	-34,010	-33,856	-57,871	-36,273	-130,161	-111,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.61	-4.59	-7.85	-4.92	-62.86	-54.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14,875	23,441	-9,217	-451.4	844.65	690.52
Capital Expenditures CapEx Growth	-25.24	-22.1	-19.99	-140.43	-502.38	-36.89
Free Cash Flow Free Cash Flow Growth	14,850	23,419	-9,237	-591.83	342.28	653.63
Free Cash Flow Growth	56.32%	-	-	-	-47.63%	-91.72%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.72%	32.03%	30.10%	30.75%	36.48%	37.03%
Operating Margin	12.95%	12.47%	1.23%	3.75%	3.42%	8.82%
Pretax Margin	12.18%	11.17%	9.00%	7.67%	6.03%	13.88%
Profit Margin	12.01%	11.08%	8.90%	7.16%	6.02%	13.78%
FCF Margin	26.04%	33.91%	-14.21%	-1.23%	1.19%	2.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	162.59	96.41	126.19	262.11	-	-
P/FCF Ratio	75.00	31.50	-	-	-	-
PS Ratio	19.53	10.68	11.23	18.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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