Indonesia · Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 708.07 billion. The enterprise value is 742.96 billion.
| Market Cap | 708.07B |
| Enterprise Value | 742.96B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRIA has 7.38 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 7.38B |
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 92.31.
| PE Ratio | 92.31 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.05, with an EV/FCF ratio of 15.85.
| EV / Earnings | 97.12 |
| EV / Sales | 10.76 |
| EV / EBITDA | 80.05 |
| EV / EBIT | 86.25 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.29 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 16.54% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 170.00M |
| Employee Count | 45 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, IDX:GRIA has paid 64.57 million in taxes.
| Income Tax | 64.57M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 2.26, so IDX:GRIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 118.26 |
| 200-Day Moving Average | 104.29 |
| Relative Strength Index (RSI) | 24.78 |
| Average Volume (20 Days) | 2,383,095 |
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 69.06 billion and earned 7.65 billion in profits. Earnings per share was 1.04.
| Revenue | 69.06B |
| Gross Profit | 22.12B |
| Operating Income | 8.61B |
| Pretax Income | 7.71B |
| Net Income | 7.65B |
| EBITDA | 9.28B |
| EBIT | 8.61B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 18.20 billion in cash and 13.68 billion in debt, with a net cash position of 4.53 billion or 0.61 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 13.68B |
| Net Cash | 4.53B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 398.08B |
| Book Value Per Share | 53.97 |
| Working Capital | 96.64B |
Cash Flow
In the last 12 months, operating cash flow was 46.88 billion and capital expenditures -22.10 million, giving a free cash flow of 46.86 billion.
| Operating Cash Flow | 46.88B |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 666.70M |
| Net Borrowing | -10.27B |
| Free Cash Flow | 46.86B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 32.03%, with operating and profit margins of 12.47% and 11.08%.
| Gross Margin | 32.03% |
| Operating Margin | 12.47% |
| Pretax Margin | 11.17% |
| Profit Margin | 11.08% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.47% |
| FCF Margin | 67.86% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.08% |
| FCF Yield | 6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |