Indonesia · Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 840.83 billion. The enterprise value is 878.24 billion.
| Market Cap | 840.83B |
| Enterprise Value | 878.24B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 114.88.
| PE Ratio | 114.88 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 38.36 |
| P/OCF Ratio | 38.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.89, with an EV/FCF ratio of 40.07.
| EV / Earnings | 119.99 |
| EV / Sales | 13.41 |
| EV / EBITDA | 99.89 |
| EV / EBIT | 107.89 |
| EV / FCF | 40.07 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 2.36 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 159.11M |
| Employee Count | 46 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, IDX:GRIA has paid 88.24 million in taxes.
| Income Tax | 88.24M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.71, so IDX:GRIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 114.52 |
| 200-Day Moving Average | 111.28 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 46,432,040 |
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 65.50 billion and earned 7.32 billion in profits. Earnings per share was 0.99.
| Revenue | 65.50B |
| Gross Profit | 20.92B |
| Operating Income | 8.14B |
| Pretax Income | 7.41B |
| Net Income | 7.32B |
| EBITDA | 8.79B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 14.22 billion in cash and 51.63 billion in debt, with a net cash position of -37.41 billion or -5.07 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | 51.63B |
| Net Cash | -37.41B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 396.97B |
| Book Value Per Share | 53.82 |
| Working Capital | 87.49B |
Cash Flow
In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -26.92 million, giving a free cash flow of 21.92 billion.
| Operating Cash Flow | 21.94B |
| Capital Expenditures | -26.92M |
| Depreciation & Amortization | 651.70M |
| Net Borrowing | -8.32B |
| Free Cash Flow | 21.92B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 31.94%, with operating and profit margins of 12.43% and 11.17%.
| Gross Margin | 31.94% |
| Operating Margin | 12.43% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.17% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 12.43% |
| FCF Margin | 33.46% |
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 | 0.87% |
| FCF Yield | 2.61% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |