Indonesia · Delayed Price · Currency is IDR IDX:GRPM Statistics
Total Valuation
IDX:GRPM has a market cap or net worth of IDR 494.43 billion. The enterprise value is 533.71 billion.
| Market Cap | 494.43B |
| Enterprise Value | 533.71B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | n/a |
| Float | 309.09M |
Valuation Ratios
The trailing PE ratio is 162.76.
| PE Ratio | 162.76 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.30, with an EV/FCF ratio of -18.33.
| EV / Earnings | 175.70 |
| EV / Sales | 0.71 |
| EV / EBITDA | 41.30 |
| EV / EBIT | 72.81 |
| EV / FCF | -18.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -0.92 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 23.47% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 15.50M |
| Employee Count | 398 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, IDX:GRPM has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +580.85% in the last 52 weeks. The beta is 3.70, so IDX:GRPM's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | +580.85% |
| 50-Day Moving Average | 282.80 |
| 200-Day Moving Average | 112.81 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4,467,975 |
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 754.44 billion and earned 3.04 billion in profits. Earnings per share was 1.97.
| Revenue | 754.44B |
| Gross Profit | 55.01B |
| Operating Income | 7.33B |
| Pretax Income | 6.20B |
| Net Income | 3.04B |
| EBITDA | 8.08B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 4.73 billion in cash and 26.90 billion in debt, with a net cash position of -22.17 billion or -14.35 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 26.90B |
| Net Cash | -22.17B |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | 89.73B |
| Book Value Per Share | 47.01 |
| Working Capital | 49.71B |
Cash Flow
In the last 12 months, operating cash flow was -26.48 billion and capital expenditures -2.64 billion, giving a free cash flow of -29.12 billion.
| Operating Cash Flow | -26.48B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 746.78M |
| Net Borrowing | 872.99M |
| Free Cash Flow | -29.12B |
| FCF Per Share | -18.84 |
Margins
Gross margin is 7.29%, with operating and profit margins of 0.97% and 0.40%.
| Gross Margin | 7.29% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.61% |
| FCF Yield | -5.89% |
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 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |