PT Graha Prima Mentari Tbk (IDX:GRPM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
308.00
+2.00 (0.65%)
Last updated: Jul 3, 2026, 11:27 AM WIB

IDX:GRPM Statistics

Total Valuation

IDX:GRPM has a market cap or net worth of IDR 473.71 billion. The enterprise value is 493.83 billion.

Market Cap473.71B
Enterprise Value 493.83B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:GRPM has 1.55 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 9.31%
Owned by Institutions (%) n/a
Float 312.08M

Valuation Ratios

The trailing PE ratio is 115.64.

PE Ratio 115.64
Forward PE n/a
PS Ratio 0.55
PB Ratio 5.09
P/TBV Ratio 6.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 120.79
EV / Sales 0.58
EV / EBITDA 35.09
EV / EBIT 54.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio 1.40
Quick Ratio 0.88
Debt / Equity 0.35
Debt / EBITDA 2.32
Debt / FCF -4.63
Interest Coverage 6.16

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE) 5.82%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.22%
Return on Capital Employed (ROCE) 9.45%
Weighted Average Cost of Capital (WACC) 13.02%
Revenue Per Employee 4.55B
Profits Per Employee 21.75M
Employee Count196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:GRPM has paid 2.12 billion in taxes.

Income Tax 2.12B
Effective Tax Rate 28.70%

Stock Price Statistics

The stock price has increased by +508.00% in the last 52 weeks. The beta is 1.72, so IDX:GRPM's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +508.00%
50-Day Moving Average 274.44
200-Day Moving Average 178.43
Relative Strength Index (RSI) 63.57
Average Volume (20 Days) 2,274,750

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 856.30 billion and earned 4.09 billion in profits. Earnings per share was 2.65.

Revenue856.30B
Gross Profit 61.44B
Operating Income 9.05B
Pretax Income 7.39B
Net Income 4.09B
EBITDA 9.32B
EBIT 9.05B
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 30.04 billion in cash and 32.59 billion in debt, with a net cash position of -2.55 billion or -1.65 per share.

Cash & Cash Equivalents 30.04B
Total Debt 32.59B
Net Cash -2.55B
Net Cash Per Share -1.65
Equity (Book Value) 92.98B
Book Value Per Share 48.71
Working Capital 53.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.38 billion and capital expenditures -2.65 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow -4.38B
Capital Expenditures -2.65B
Depreciation & Amortization 265.10M
Net Borrowing 28.89B
Free Cash Flow -7.04B
FCF Per Share -4.55
Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of 1.06% and 0.48%.

Gross Margin 7.17%
Operating Margin 1.06%
Pretax Margin 0.86%
Profit Margin 0.48%
EBITDA Margin 1.09%
EBIT Margin 1.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share 1.00
Dividend Yield 0.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.79%
Buyback Yield 0.11%
Shareholder Yield 0.46%
Earnings Yield 0.86%
FCF Yield -1.49%
Dividend Details

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 4.88 and a Piotroski F-Score of 1.

Altman Z-Score 4.88
Piotroski F-Score 1