Indonesia · Delayed Price · Currency is IDR IDX:GRPM Statistics
Total Valuation
IDX:GRPM has a market cap or net worth of IDR 360.31 billion. The enterprise value is 383.14 billion.
| Market Cap | 360.31B |
| Enterprise Value | 383.14B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GRPM has 1.57 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | n/a |
| Float | 330.58M |
Valuation Ratios
The trailing PE ratio is 72.60.
| PE Ratio | 72.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 28.96.
| EV / Earnings | 78.80 |
| EV / Sales | 0.42 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 34.37 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.77 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 4.81B |
| Profits Per Employee | 25.86M |
| Employee Count | 188 |
| Asset Turnover | 5.25 |
| Inventory Turnover | 20.42 |
Taxes
In the past 12 months, IDX:GRPM has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +397.87% in the last 52 weeks. The beta is 1.69, so IDX:GRPM's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +397.87% |
| 50-Day Moving Average | 250.08 |
| 200-Day Moving Average | 196.24 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,890,020 |
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 904.38 billion and earned 4.86 billion in profits. Earnings per share was 3.17.
| Revenue | 904.38B |
| Gross Profit | 65.37B |
| Operating Income | 11.15B |
| Pretax Income | 9.16B |
| Net Income | 4.86B |
| EBITDA | 12.07B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 19.18 billion in cash and 23.45 billion in debt, with a net cash position of -4.27 billion or -2.73 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 23.45B |
| Net Cash | -4.27B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 96.01B |
| Book Value Per Share | 50.03 |
| Working Capital | 57.00B |
Cash Flow
In the last 12 months, operating cash flow was 16.02 billion and capital expenditures -2.79 billion, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 16.02B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 265.10M |
| Net Borrowing | 28.89B |
| Free Cash Flow | 13.23B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 7.23%, with operating and profit margins of 1.23% and 0.54%.
| Gross Margin | 7.23% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.23% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |