Indonesia · Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 730.20 billion. The enterprise value is 726.25 billion.
| Market Cap | 730.20B |
| Enterprise Value | 726.25B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRIA has 7.38 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 7.38B |
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 80.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 108.63.
| PE Ratio | 108.63 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.83, with an EV/FCF ratio of 36.92.
| EV / Earnings | 107.24 |
| EV / Sales | 9.81 |
| EV / EBITDA | 237.83 |
| EV / EBIT | 297.35 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 130.23M |
| 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 -27.74% in the last 52 weeks. The beta is 2.23, so IDX:GRIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 116.06 |
| 200-Day Moving Average | 96.28 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 7,732,505 |
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 0.91.
| Revenue | 74.04B |
| Gross Profit | 20.73B |
| Operating Income | 2.44B |
| Pretax Income | 6.66B |
| Net Income | 6.77B |
| EBITDA | 3.05B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 19.71 billion in cash and 15.76 billion in debt, giving a net cash position of 3.95 billion or 0.54 per share.
| Cash & Cash Equivalents | 19.71B |
| Total Debt | 15.76B |
| Net Cash | 3.95B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 394.15B |
| Book Value Per Share | 53.04 |
| 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 28.00%, with operating and profit margins of 3.30% and 9.15%.
| Gross Margin | 28.00% |
| Operating Margin | 3.30% |
| Pretax Margin | 8.99% |
| Profit Margin | 9.15% |
| EBITDA Margin | 4.12% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 0.93% |
| FCF Yield | 2.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |