PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)

IDX:GRIA Statistics

Total Valuation

IDX:GRIA has a market cap or net worth of IDR 722.82 billion. The enterprise value is 757.71 billion.

Market Cap	722.82B
Enterprise Value	757.71B

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 -18.25% in one year.

Current Share Class	7.38B
Shares Outstanding	7.38B
Shares Change (YoY)	-18.25%
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 106.74.

PE Ratio	106.74
Forward PE	n/a
PS Ratio	9.76
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	36.74
P/OCF Ratio	36.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.79, with an EV/FCF ratio of 38.52.

EV / Earnings	111.89
EV / Sales	10.23
EV / EBITDA	244.79
EV / EBIT	n/a
EV / FCF	38.52

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.14.

Current Ratio	4.92
Quick Ratio	1.02
Debt / Equity	0.14
Debt / EBITDA	17.64
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	1.65B
Profits Per Employee	150.49M
Employee Count	56
Asset Turnover	0.16
Inventory Turnover	0.47

Taxes

Income Tax	-114.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks. The beta is 2.22, so IDX:GRIA's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-28.47%
50-Day Moving Average	105.72
200-Day Moving Average	96.75
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	3,695,025

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 74.04 billion and earned 6.77 billion in profits. Earnings per share was 0.92.

Revenue	74.04B
Gross Profit	20.69B
Operating Income	2.44B
Pretax Income	6.66B
Net Income	6.77B
EBITDA	3.10B
EBIT	2.44B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 19.71 billion in cash and 54.60 billion in debt, giving a net cash position of -34.89 billion or -4.73 per share.

Cash & Cash Equivalents	19.71B
Total Debt	54.60B
Net Cash	-34.89B
Net Cash Per Share	-4.73
Equity (Book Value)	394.15B
Book Value Per Share	53.44
Working Capital	100.48B

Cash Flow

In the last 12 months, operating cash flow was 19.69 billion and capital expenditures -13.40 million, giving a free cash flow of 19.67 billion.

Operating Cash Flow	19.69B
Capital Expenditures	-13.40M
Free Cash Flow	19.67B
FCF Per Share	2.67

Margins

Gross margin is 27.95%, with operating and profit margins of 3.30% and 9.15%.

Gross Margin	27.95%
Operating Margin	3.30%
Pretax Margin	8.99%
Profit Margin	9.15%
EBITDA Margin	4.18%
EBIT Margin	3.30%
FCF Margin	26.57%

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	18.25%
Shareholder Yield	18.25%
Earnings Yield	0.94%
FCF Yield	2.72%

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
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 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6