PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)

IDX:GRIA Statistics

Total Valuation

IDX:GRIA has a market cap or net worth of IDR 678.57 billion. The enterprise value is 724.59 billion.

Market Cap	678.57B
Enterprise Value	724.59B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GRIA has 7.38 billion shares outstanding. The number of shares has decreased by -20.73% in one year.

Current Share Class	7.38B
Shares Outstanding	7.38B
Shares Change (YoY)	-20.73%
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 112.34.

PE Ratio	112.34
Forward PE	n/a
PS Ratio	9.46
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	71.43
P/OCF Ratio	71.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	119.96
EV / Sales	10.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.28

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.15.

Current Ratio	4.52
Quick Ratio	0.78
Debt / Equity	0.15
Debt / EBITDA	25.24
Debt / FCF	6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	1.38B
Profits Per Employee	116.16M
Employee Count	56
Asset Turnover	0.15
Inventory Turnover	0.46

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.03, so IDX:GRIA's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-50.00%
50-Day Moving Average	87.42
200-Day Moving Average	102.39
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	3,663,440

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 71.73 billion and earned 6.04 billion in profits. Earnings per share was 0.82.

Revenue	71.73B
Gross Profit	20.54B
Operating Income	1.67B
Pretax Income	6.04B
Net Income	6.04B
EBITDA	2.32B
EBIT	1.67B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 12.52 billion in cash and 58.54 billion in debt, giving a net cash position of -46.02 billion or -6.24 per share.

Cash & Cash Equivalents	12.52B
Total Debt	58.54B
Net Cash	-46.02B
Net Cash Per Share	-6.24
Equity (Book Value)	391.59B
Book Value Per Share	53.09
Working Capital	99.94B

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -16.64 million, giving a free cash flow of 9.50 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-16.64M
Free Cash Flow	9.50B
FCF Per Share	1.29

Margins

Gross margin is 28.64%, with operating and profit margins of 2.33% and 8.42%.

Gross Margin	28.64%
Operating Margin	2.33%
Pretax Margin	8.42%
Profit Margin	8.42%
EBITDA Margin	3.23%
EBIT Margin	2.33%
FCF Margin	13.24%

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	20.73%
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	1.40%

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 8.64 and a Piotroski F-Score of 5.

Altman Z-Score	8.64
Piotroski F-Score	5