Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 71.00 billion. The enterprise value is 83.82 billion.
| Market Cap | 71.00B |
| Enterprise Value | 83.82B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPH has 1.00 billion shares outstanding. The number of shares has increased by 38.87% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +38.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 199.00M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -48.52.
| EV / Earnings | 25.87 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 16.69 |
| EV / FCF | -48.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -7.52 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 421.65M |
| Profits Per Employee | 46.30M |
| Employee Count | 70 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, IDX:GRPH has paid 418.67 million in taxes.
| Income Tax | 418.67M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 56.60 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 56,366,265 |
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:GRPH had revenue of IDR 29.52 billion and earned 3.24 billion in profits. Earnings per share was 3.03.
| Revenue | 29.52B |
| Gross Profit | 13.41B |
| Operating Income | 5.02B |
| Pretax Income | 3.66B |
| Net Income | 3.24B |
| EBITDA | 7.96B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 175.58 million in cash and 13.00 billion in debt, giving a net cash position of -12.82 billion or -12.82 per share.
| Cash & Cash Equivalents | 175.58M |
| Total Debt | 13.00B |
| Net Cash | -12.82B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 75.47B |
| Book Value Per Share | 75.47 |
| Working Capital | -19.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -6.65 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -6.65B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 45.44%, with operating and profit margins of 17.01% and 10.98%.
| Gross Margin | 45.44% |
| Operating Margin | 17.01% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.98% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
IDX:GRPH 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 | -38.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | -2.43% |
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:GRPH has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |