Indonesia · Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 1.65 trillion. The enterprise value is 1.69 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.69T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRIA has 7.38 billion shares outstanding.
| Current Share Class | 7.38B |
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 241.20.
| PE Ratio | 241.20 |
| Forward PE | n/a |
| PS Ratio | 28.97 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 111.26 |
| P/OCF Ratio | 111.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.02, with an EV/FCF ratio of 113.55.
| EV / Earnings | 246.16 |
| EV / Sales | 29.56 |
| EV / EBITDA | 217.02 |
| EV / EBIT | 228.30 |
| EV / FCF | 113.55 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 124.54M |
| Employee Count | 55 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, IDX:GRIA has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +143.48% in the last 52 weeks. The beta is 1.68, so IDX:GRIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +143.48% |
| 50-Day Moving Average | 124.76 |
| 200-Day Moving Average | 113.54 |
| Relative Strength Index (RSI) | 86.21 |
| Average Volume (20 Days) | 28,806,090 |
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:GRIA had revenue of IDR 57.03 billion and earned 6.85 billion in profits. Earnings per share was 0.93.
| Revenue | 57.03B |
| Gross Profit | 18.66B |
| Operating Income | 7.39B |
| Pretax Income | 6.94B |
| Net Income | 6.85B |
| EBITDA | 7.77B |
| EBIT | 7.39B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 12.78 billion in cash and 46.79 billion in debt, with a net cash position of -34.01 billion or -4.61 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 46.79B |
| Net Cash | -34.01B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 398.57B |
| Book Value Per Share | 54.04 |
| Working Capital | 88.00B |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -25.24 million, giving a free cash flow of 14.85 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | 384.09M |
| Net Borrowing | -9.03B |
| Free Cash Flow | 14.85B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 32.72%, with operating and profit margins of 12.95% and 12.01%.
| Gross Margin | 32.72% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 12.95% |
| FCF Margin | 26.04% |
Dividends & Yields
IDX:GRIA 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 | 0.41% |
| FCF Yield | 0.90% |
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
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:GRIA has an Altman Z-Score of 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |