IDX:GRPM Statistics

Total Valuation

IDX:GRPM has a market cap or net worth of IDR 81.89 billion. The enterprise value is 106.37 billion.

Market Cap	81.89B
Enterprise Value	106.37B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GRPM has 1.55 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+160.04%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	n/a
Float	206.79M

Valuation Ratios

The trailing PE ratio is 32.00.

PE Ratio	32.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.93
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -3.90.

EV / Earnings	41.57
EV / Sales	0.15
EV / EBITDA	11.08
EV / EBIT	18.35
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	2.71
Debt / FCF	-0.95
Interest Coverage	309.33

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.80B
Profits Per Employee	6.54M
Employee Count	391
Asset Turnover	5.32
Inventory Turnover	26.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.11%
50-Day Moving Average	54.46
200-Day Moving Average	55.54
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	3,510,615

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 705.51 billion and earned 2.56 billion in profits. Earnings per share was 1.66.

Revenue	705.51B
Gross Profit	52.97B
Operating Income	5.80B
Pretax Income	6.59B
Net Income	2.56B
EBITDA	6.43B
EBIT	5.80B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 18.79 billion in cash and 26.03 billion in debt, giving a net cash position of -7.24 billion or -4.68 per share.

Cash & Cash Equivalents	18.79B
Total Debt	26.03B
Net Cash	-7.24B
Net Cash Per Share	-4.68
Equity (Book Value)	88.27B
Book Value Per Share	45.97
Working Capital	49.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -40.86 billion, giving a free cash flow of -27.29 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-40.86B
Free Cash Flow	-27.29B
FCF Per Share	-17.66

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of 0.82% and 0.36%.

Gross Margin	7.51%
Operating Margin	0.82%
Pretax Margin	0.93%
Profit Margin	0.36%
EBITDA Margin	0.91%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.50
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.57%
Buyback Yield	-0.00%
Shareholder Yield	2.83%
Earnings Yield	3.12%
FCF Yield	-33.32%

Dividend Details

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a