Indonesia
· Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 626.94 billion. The enterprise value is 644.00 billion.
| Market Cap | 626.94B |
| Enterprise Value | 644.00B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRIA has 7.38 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +74.79% |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 108.35.
| PE Ratio | 108.35 |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.30 |
| EV / Sales | 9.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.72 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.86 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | -2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 103.33M |
| Employee Count | 56 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 143.49 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 105,015 |
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 65.02 billion and earned 5.79 billion in profits. Earnings per share was 0.78.
| Revenue | 65.02B |
| Gross Profit | 19.57B |
| Operating Income | 798.38M |
| Pretax Income | 5.85B |
| Net Income | 5.79B |
| EBITDA | 1.41B |
| EBIT | 798.38M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 6.88 billion in cash and 23.95 billion in debt, giving a net cash position of -17.06 billion or -2.31 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 23.95B |
| Net Cash | -17.06B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 390.30B |
| Book Value Per Share | 52.92 |
| Working Capital | 100.01B |
Cash Flow
In the last 12 months, operating cash flow was -9.22 billion and capital expenditures -19.99 million, giving a free cash flow of -9.24 billion.
| Operating Cash Flow | -9.22B |
| Capital Expenditures | -19.99M |
| Free Cash Flow | -9.24B |
| FCF Per Share | -1.25 |
Margins
Gross margin is 30.10%, with operating and profit margins of 1.23% and 8.90%.
| Gross Margin | 30.10% |
| Operating Margin | 1.23% |
| Pretax Margin | 9.00% |
| Profit Margin | 8.90% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.23% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.92% |
| FCF Yield | -1.47% |
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 9.16.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | n/a |