Indonesia · Delayed Price · Currency is IDR IDX:GRIA Statistics
Total Valuation
IDX:GRIA has a market cap or net worth of IDR 848.21 billion. The enterprise value is 847.35 billion.
| Market Cap | 848.21B |
| Enterprise Value | 847.35B |
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. The number of shares has increased by 1.05% in one year.
| Current Share Class | 7.38B |
| Shares Outstanding | 7.38B |
| Shares Change (YoY) | +1.05% |
| 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 117.11.
| PE Ratio | 117.11 |
| Forward PE | n/a |
| PS Ratio | 12.95 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 38.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.30, with an EV/FCF ratio of 38.66.
| EV / Earnings | 115.77 |
| EV / Sales | 12.94 |
| EV / EBITDA | 97.30 |
| EV / EBIT | 104.09 |
| EV / FCF | 38.66 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 0.61 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 14.20% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 149.37M |
| Employee Count | 49 |
| 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 +29.21% in the last 52 weeks. The beta is 1.82, so IDX:GRIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 102.88 |
| 200-Day Moving Average | 107.17 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 7,608,170 |
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 0.98.
| Revenue | 65.50B |
| Gross Profit | 20.92B |
| Operating Income | 8.14B |
| Pretax Income | 7.41B |
| Net Income | 7.32B |
| EBITDA | 8.71B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 14.22 billion in cash and 13.37 billion in debt, with a net cash position of 854.42 million or 0.12 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | 13.37B |
| Net Cash | 854.42M |
| Net Cash Per Share | 0.12 |
| 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 | 568.60M |
| 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 | 13.30% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.86% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |