Indonesia · Delayed Price · Currency is IDR IDX:GTRA Statistics
Total Valuation
IDX:GTRA has a market cap or net worth of IDR 484.96 billion. The enterprise value is 1.60 trillion.
| Market Cap | 484.96B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:GTRA has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| 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 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 22.54.
| EV / Earnings | 16.98 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.95 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 16.12 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 422.93M |
| Employee Count | 223 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, IDX:GTRA has paid 27.87 billion in taxes.
| Income Tax | 27.87B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is 1.53, so IDX:GTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 239.40 |
| 200-Day Moving Average | 260.56 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 2,028,120 |
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 796.58 billion and earned 94.31 billion in profits. Earnings per share was 49.79.
| Revenue | 796.58B |
| Gross Profit | 286.00B |
| Operating Income | 201.51B |
| Pretax Income | 122.55B |
| Net Income | 94.31B |
| EBITDA | 234.44B |
| EBIT | 201.51B |
| Earnings Per Share (EPS) | 49.79 |
Balance Sheet
The company has 29.72 billion in cash and 1.15 trillion in debt, with a net cash position of -1,116.01 billion or -589.12 per share.
| Cash & Cash Equivalents | 29.72B |
| Total Debt | 1.15T |
| Net Cash | -1,116.01B |
| Net Cash Per Share | -589.12 |
| Equity (Book Value) | 441.25B |
| Book Value Per Share | 232.68 |
| Working Capital | 99.07B |
Cash Flow
In the last 12 months, operating cash flow was 110.03 billion and capital expenditures -38.98 billion, giving a free cash flow of 71.06 billion.
| Operating Cash Flow | 110.03B |
| Capital Expenditures | -38.98B |
| Depreciation & Amortization | 32.94B |
| Net Borrowing | -164.27B |
| Free Cash Flow | 71.06B |
| FCF Per Share | 37.51 |
Margins
Gross margin is 35.90%, with operating and profit margins of 25.30% and 11.84%.
| Gross Margin | 35.90% |
| Operating Margin | 25.30% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.84% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 25.30% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 19.45% |
| FCF Yield | 14.65% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |