Indonesia · Delayed Price · Currency is IDR IDX:GRPH Statistics
Total Valuation
IDX:GRPH has a market cap or net worth of IDR 59.00 billion. The enterprise value is 75.38 billion.
| Market Cap | 59.00B |
| Enterprise Value | 75.38B |
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.
| 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 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.42 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 12.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -5.30 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 531.94M |
| Profits Per Employee | 49.52M |
| Employee Count | 65 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, IDX:GRPH has paid 935.05 million in taxes.
| Income Tax | 935.05M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.83, so IDX:GRPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,323,670 |
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 34.58 billion and earned 3.22 billion in profits. Earnings per share was 3.22.
| Revenue | 34.58B |
| Gross Profit | 15.86B |
| Operating Income | 5.94B |
| Pretax Income | 4.11B |
| Net Income | 3.22B |
| EBITDA | 9.53B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 200.86 million in cash and 16.58 billion in debt, with a net cash position of -16.38 billion or -16.38 per share.
| Cash & Cash Equivalents | 200.86M |
| Total Debt | 16.58B |
| Net Cash | -16.38B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 77.89B |
| Book Value Per Share | 77.89 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -16.95 billion, giving a free cash flow of -3.13 billion.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -16.95B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 2.99B |
| Free Cash Flow | -3.13B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 45.87%, with operating and profit margins of 17.17% and 9.19%.
| Gross Margin | 45.87% |
| Operating Margin | 17.17% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.19% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 17.17% |
| 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 | 5.46% |
| FCF Yield | -5.31% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |