Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 56.00 billion. The enterprise value is 73.95 billion.
| Market Cap | 56.00B |
| Enterprise Value | 73.95B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPH has 1.00 billion shares outstanding. The number of shares has increased by 46.56% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +46.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 293.14M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -10.17.
| EV / Earnings | 22.82 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.76 |
| EV / FCF | -10.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -2.52 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 438.28M |
| Profits Per Employee | 46.30M |
| Employee Count | 70 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, IDX:GRPH has paid 312.40 million in taxes.
| Income Tax | 312.40M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is -0.52, so IDX:GRPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 63.30 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 9,607,910 |
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 30.68 billion and earned 3.24 billion in profits. Earnings per share was 2.75.
| Revenue | 30.68B |
| Gross Profit | 14.20B |
| Operating Income | 5.01B |
| Pretax Income | 3.55B |
| Net Income | 3.24B |
| EBITDA | 8.21B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 368.17 million in cash and 18.32 billion in debt, with a net cash position of -17.95 billion or -17.95 per share.
| Cash & Cash Equivalents | 368.17M |
| Total Debt | 18.32B |
| Net Cash | -17.95B |
| Net Cash Per Share | -17.95 |
| Equity (Book Value) | 77.08B |
| Book Value Per Share | 77.08 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -12.86 billion, giving a free cash flow of -7.27 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -12.86B |
| Free Cash Flow | -7.27B |
| FCF Per Share | -7.27 |
Margins
Gross margin is 46.29%, with operating and profit margins of 16.33% and 10.56%.
| Gross Margin | 46.29% |
| Operating Margin | 16.33% |
| Pretax Margin | 11.58% |
| Profit Margin | 10.56% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 16.33% |
| 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 | -46.56% |
| Shareholder Yield | -46.56% |
| Earnings Yield | 5.79% |
| FCF Yield | -12.99% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |