Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 63.00 billion. The enterprise value is 78.60 billion.
| Market Cap | 63.00B |
| Enterprise Value | 78.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPH has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 292.58M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 13.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -5.67 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, IDX:GRPH has paid 899.32 million in taxes.
| Income Tax | 899.32M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.73, so IDX:GRPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 58.82 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 4,250,155 |
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 35.47 billion and earned 3.19 billion in profits. Earnings per share was 3.19.
| Revenue | 35.47B |
| Gross Profit | 15.92B |
| Operating Income | 5.92B |
| Pretax Income | 4.09B |
| Net Income | 3.19B |
| EBITDA | 9.59B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 173.61 million in cash and 15.78 billion in debt, with a net cash position of -15.60 billion or -15.60 per share.
| Cash & Cash Equivalents | 173.61M |
| Total Debt | 15.78B |
| Net Cash | -15.60B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 78.76B |
| Book Value Per Share | 78.76 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -17.00 billion, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | 14.22B |
| Capital Expenditures | -17.00B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 2.78B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 44.87%, with operating and profit margins of 16.69% and 9.00%.
| Gross Margin | 44.87% |
| Operating Margin | 16.69% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.00% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 16.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.07% |
| FCF Yield | -4.41% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |