Indonesia · Delayed Price · Currency is IDR IDX:GRPM Statistics
Total Valuation
IDX:GRPM has a market cap or net worth of IDR 534.60 billion. The enterprise value is 570.17 billion.
| Market Cap | 534.60B |
| Enterprise Value | 570.17B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:GRPM has 1.55 billion shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | n/a |
| Float | 309.08M |
Valuation Ratios
The trailing PE ratio is 190.06.
| PE Ratio | 190.06 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 303.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of -85.87.
| EV / Earnings | 202.63 |
| EV / Sales | 0.89 |
| EV / EBITDA | 53.98 |
| EV / EBIT | 81.44 |
| EV / FCF | -85.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -3.45 |
| Interest Coverage | 19.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 21.67% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 7.07M |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:GRPM has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +459.32% in the last 52 weeks. The beta is 3.33, so IDX:GRPM's price volatility has been higher than the market average.
| Beta (5Y) | 3.33 |
| 52-Week Price Change | +459.32% |
| 50-Day Moving Average | 184.80 |
| 200-Day Moving Average | 87.16 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 16,592,065 |
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:GRPM had revenue of IDR 642.65 billion and earned 2.81 billion in profits. Earnings per share was 1.82.
| Revenue | 642.65B |
| Gross Profit | 48.74B |
| Operating Income | 7.00B |
| Pretax Income | 6.87B |
| Net Income | 2.81B |
| EBITDA | 7.75B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 4.30 billion in cash and 22.92 billion in debt, with a net cash position of -18.62 billion or -12.05 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 22.92B |
| Net Cash | -18.62B |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 89.36B |
| Book Value Per Share | 46.86 |
| Working Capital | 47.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -8.40 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -8.40B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -4.30 |
Margins
Gross margin is 7.58%, with operating and profit margins of 1.09% and 0.44%.
| Gross Margin | 7.58% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| Buyback Yield | 13.03% |
| Shareholder Yield | 13.30% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:GRPM has an Altman Z-Score of 5.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 2 |