IDX:GTRA Statistics

Total Valuation

IDX:GTRA has a market cap or net worth of IDR 238.69 billion. The enterprise value is 804.87 billion.

Market Cap	238.69B
Enterprise Value	804.87B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GTRA has 1.89 billion shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+5.14%
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 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	47.20
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 159.15.

EV / Earnings	17.02
EV / Sales	1.76
EV / EBITDA	4.88
EV / EBIT	6.18
EV / FCF	159.15

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.71.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	1.71
Debt / EBITDA	3.52
Debt / FCF	114.66
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	2.94B
Profits Per Employee	303.18M
Employee Count	150
Asset Turnover	0.45
Inventory Turnover	21.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.46, so IDX:GTRA's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-6.67%
50-Day Moving Average	105.28
200-Day Moving Average	117.73
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	1,729,200

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 458.07 billion and earned 47.30 billion in profits. Earnings per share was 24.97.

Revenue	458.07B
Gross Profit	189.74B
Operating Income	130.28B
Pretax Income	66.25B
Net Income	47.30B
EBITDA	149.44B
EBIT	130.28B
Earnings Per Share (EPS)	24.97

Full Income Statement

Balance Sheet

The company has 13.77 billion in cash and 579.86 billion in debt, giving a net cash position of -566.09 billion or -298.83 per share.

Cash & Cash Equivalents	13.77B
Total Debt	579.86B
Net Cash	-566.09B
Net Cash Per Share	-298.83
Equity (Book Value)	338.31B
Book Value Per Share	178.54
Working Capital	51.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.59 billion and capital expenditures -34.54 billion, giving a free cash flow of 5.06 billion.

Operating Cash Flow	39.59B
Capital Expenditures	-34.54B
Free Cash Flow	5.06B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 28.44% and 10.33%.

Gross Margin	41.42%
Operating Margin	28.44%
Pretax Margin	14.46%
Profit Margin	10.33%
EBITDA Margin	32.62%
EBIT Margin	28.44%
FCF Margin	1.10%

Dividends & Yields

IDX:GTRA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	19.81%
FCF Yield	2.12%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a