Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 64.00 billion. The enterprise value is 81.01 billion.
| Market Cap | 64.00B |
| Enterprise Value | 81.01B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPH has 1.00 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 292.63M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -17.66.
| EV / Earnings | 25.78 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 14.21 |
| EV / FCF | -17.66 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -3.79 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 492.62M |
| Profits Per Employee | 44.89M |
| Employee Count | 70 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, IDX:GRPH has paid 939.02 million in taxes.
| Income Tax | 939.02M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.86, so IDX:GRPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 59.20 |
| 200-Day Moving Average | 62.97 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 46,165,425 |
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 34.48 billion and earned 3.14 billion in profits. Earnings per share was 3.14.
| Revenue | 34.48B |
| Gross Profit | 16.76B |
| Operating Income | 5.70B |
| Pretax Income | 4.08B |
| Net Income | 3.14B |
| EBITDA | 9.07B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 380.81 million in cash and 17.39 billion in debt, with a net cash position of -17.01 billion or -17.01 per share.
| Cash & Cash Equivalents | 380.81M |
| Total Debt | 17.39B |
| Net Cash | -17.01B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 77.53B |
| Book Value Per Share | 77.53 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -18.99 billion, giving a free cash flow of -4.59 billion.
| Operating Cash Flow | 14.40B |
| Capital Expenditures | -18.99B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 1.36B |
| Free Cash Flow | -4.59B |
| FCF Per Share | -4.59 |
Margins
Gross margin is 48.59%, with operating and profit margins of 16.54% and 9.11%.
| Gross Margin | 48.59% |
| Operating Margin | 16.54% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.11% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 16.54% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 4.91% |
| FCF Yield | -7.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |