Indonesia · Delayed Price · Currency is IDR IDX:GTRA Statistics
Total Valuation
IDX:GTRA has a market cap or net worth of IDR 644.09 billion. The enterprise value is 1.24 trillion.
| Market Cap | 644.09B |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GTRA has 1.89 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | n/a |
| Float | 378.88M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -264.29.
| EV / Earnings | 22.05 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.95 |
| EV / FCF | -264.29 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -130.09 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 353.66M |
| Employee Count | 150 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 23.99 |
Taxes
In the past 12 months, IDX:GTRA has paid 21.66 billion in taxes.
| Income Tax | 21.66B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +176.27% in the last 52 weeks. The beta is 2.97, so IDX:GTRA's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +176.27% |
| 50-Day Moving Average | 312.40 |
| 200-Day Moving Average | 204.64 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 3,174,360 |
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:GTRA had revenue of IDR 563.43 billion and earned 56.23 billion in profits. Earnings per share was 29.68.
| Revenue | 563.43B |
| Gross Profit | 204.15B |
| Operating Income | 138.51B |
| Pretax Income | 78.00B |
| Net Income | 56.23B |
| EBITDA | 153.59B |
| EBIT | 138.51B |
| Earnings Per Share (EPS) | 29.68 |
Balance Sheet
The company has 14.65 billion in cash and 610.31 billion in debt, with a net cash position of -595.65 billion or -314.43 per share.
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 610.31B |
| Net Cash | -595.65B |
| Net Cash Per Share | -314.43 |
| Equity (Book Value) | 361.81B |
| Book Value Per Share | 190.92 |
| Working Capital | 86.75B |
Cash Flow
In the last 12 months, operating cash flow was 46.63 billion and capital expenditures -51.32 billion, giving a free cash flow of -4.69 billion.
| Operating Cash Flow | 46.63B |
| Capital Expenditures | -51.32B |
| Free Cash Flow | -4.69B |
| FCF Per Share | -2.48 |
Margins
Gross margin is 36.23%, with operating and profit margins of 24.58% and 9.98%.
| Gross Margin | 36.23% |
| Operating Margin | 24.58% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.98% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 24.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.73% |
| FCF Yield | -0.73% |
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:GTRA has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |