Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 50.00 billion. The enterprise value is 63.25 billion.
| Market Cap | 50.00B |
| Enterprise Value | 63.25B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPH has 1.00 billion shares outstanding. The number of shares has increased by 195.39% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +195.39% |
| Shares Change (QoQ) | -41.88% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 199.00M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -19.83.
| EV / Earnings | 19.33 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.21 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -4.26 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 425.44M |
| Profits Per Employee | 46.76M |
| Employee Count | 70 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, IDX:GRPH has paid 357.61 million in taxes.
| Income Tax | 357.61M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 50.02 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 162,185 |
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 29.78 billion and earned 3.27 billion in profits. Earnings per share was 2.74.
| Revenue | 29.78B |
| Gross Profit | 13.38B |
| Operating Income | 4.79B |
| Pretax Income | 3.67B |
| Net Income | 3.27B |
| EBITDA | 7.58B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 338.97 million in cash and 13.59 billion in debt, giving a net cash position of -13.25 billion or -13.25 per share.
| Cash & Cash Equivalents | 338.97M |
| Total Debt | 13.59B |
| Net Cash | -13.25B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 74.62B |
| Book Value Per Share | 74.62 |
| Working Capital | -603.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -7.59 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -7.59B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -3.19 |
Margins
Gross margin is 44.91%, with operating and profit margins of 16.08% and 11.13%.
| Gross Margin | 44.91% |
| Operating Margin | 16.08% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.13% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 16.08% |
| 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 | -195.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.55% |
| FCF Yield | -6.38% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |