Indonesia · Delayed Price · Currency is IDR IDX:GTRA Statistics
Total Valuation
IDX:GTRA has a market cap or net worth of IDR 481.17 billion. The enterprise value is 1.19 trillion.
| Market Cap | 481.17B |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | n/a |
| Float | 378.88M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 36.74.
| EV / Earnings | 17.22 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.73 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.63 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 22.48 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 4.13B |
| Profits Per Employee | 434.62M |
| Employee Count | 159 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, IDX:GTRA has paid 21.63 billion in taxes.
| Income Tax | 21.63B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +170.21% in the last 52 weeks. The beta is 2.43, so IDX:GTRA's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +170.21% |
| 50-Day Moving Average | 284.80 |
| 200-Day Moving Average | 248.39 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 573,065 |
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 656.30 billion and earned 69.11 billion in profits. Earnings per share was 36.48.
| Revenue | 656.30B |
| Gross Profit | 224.32B |
| Operating Income | 153.99B |
| Pretax Income | 90.90B |
| Net Income | 69.11B |
| EBITDA | 187.57B |
| EBIT | 153.99B |
| Earnings Per Share (EPS) | 36.48 |
Balance Sheet
The company has 19.70 billion in cash and 727.92 billion in debt, with a net cash position of -708.23 billion or -373.86 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 727.92B |
| Net Cash | -708.23B |
| Net Cash Per Share | -373.86 |
| Equity (Book Value) | 386.55B |
| Book Value Per Share | 203.92 |
| Working Capital | 110.93B |
Cash Flow
In the last 12 months, operating cash flow was 92.91 billion and capital expenditures -60.53 billion, giving a free cash flow of 32.38 billion.
| Operating Cash Flow | 92.91B |
| Capital Expenditures | -60.53B |
| Depreciation & Amortization | 28.43B |
| Net Borrowing | -104.17B |
| Free Cash Flow | 32.38B |
| FCF Per Share | 17.09 |
Margins
Gross margin is 34.18%, with operating and profit margins of 23.46% and 10.53%.
| Gross Margin | 34.18% |
| Operating Margin | 23.46% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.53% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 23.46% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 14.36% |
| FCF Yield | 6.73% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |