IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 649.06 billion. The enterprise value is 663.79 billion.
Market Cap | 649.06B |
Enterprise Value | 663.79B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
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 158.47.
PE Ratio | 158.47 |
Forward PE | n/a |
PS Ratio | 10.91 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 162.07 |
EV / Sales | 11.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -137.08 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.97 |
Quick Ratio | 0.43 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -4.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | -0.08% |
Return on Invested Capital (ROIC) | -0.10% |
Return on Capital Employed (ROCE) | -0.14% |
Revenue Per Employee | 1.06B |
Profits Per Employee | 73.14M |
Employee Count | 56 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -54.87% |
50-Day Moving Average | 89.70 |
200-Day Moving Average | 130.17 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 241,775 |
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 59.48 billion and earned 4.10 billion in profits.
Revenue | 59.48B |
Gross Profit | 18.06B |
Operating Income | -616.43M |
Pretax Income | 4.17B |
Net Income | 4.10B |
EBITDA | -5.22M |
EBIT | -616.43M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.96 billion in cash and 21.69 billion in debt, giving a net cash position of -14.73 billion or -2.00 per share.
Cash & Cash Equivalents | 6.96B |
Total Debt | 21.69B |
Net Cash | -14.73B |
Net Cash Per Share | -2.00 |
Equity (Book Value) | 389.52B |
Book Value Per Share | n/a |
Working Capital | 101.57B |
Cash Flow
In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -3.24 million, giving a free cash flow of -4.84 billion.
Operating Cash Flow | -4.84B |
Capital Expenditures | -3.24M |
Free Cash Flow | -4.84B |
FCF Per Share | -0.66 |
Margins
Gross margin is 30.36%, with operating and profit margins of -1.04% and 6.89%.
Gross Margin | 30.36% |
Operating Margin | -1.04% |
Pretax Margin | 7.00% |
Profit Margin | 6.89% |
EBITDA Margin | -0.01% |
EBIT Margin | -1.04% |
FCF Margin | n/a |
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 | 0.63% |
FCF Yield | -0.75% |
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 | n/a |