Indonesia · Delayed Price · Currency is IDR IDX:GTRA Statistics
Total Valuation
IDX:GTRA has a market cap or net worth of IDR 376.98 billion. The enterprise value is 1.25 trillion.
| Market Cap | 376.98B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
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 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.38.
| EV / Earnings | 17.59 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.52 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 16.72 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 369.36M |
| Employee Count | 193 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, IDX:GTRA has paid 25.85 billion in taxes.
| Income Tax | 25.85B |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +44.96% in the last 52 weeks. The beta is 2.04, so IDX:GTRA's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +44.96% |
| 50-Day Moving Average | 236.36 |
| 200-Day Moving Average | 262.14 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 766,865 |
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 718.10 billion and earned 71.29 billion in profits. Earnings per share was 37.63.
| Revenue | 718.10B |
| Gross Profit | 243.53B |
| Operating Income | 166.81B |
| Pretax Income | 97.40B |
| Net Income | 71.29B |
| EBITDA | 203.17B |
| EBIT | 166.81B |
| Earnings Per Share (EPS) | 37.63 |
Balance Sheet
The company has 20.41 billion in cash and 896.73 billion in debt, with a net cash position of -876.32 billion or -462.59 per share.
| Cash & Cash Equivalents | 20.41B |
| Total Debt | 896.73B |
| Net Cash | -876.32B |
| Net Cash Per Share | -462.59 |
| Equity (Book Value) | 406.73B |
| Book Value Per Share | 214.52 |
| Working Capital | 89.01B |
Cash Flow
In the last 12 months, operating cash flow was 101.76 billion and capital expenditures -48.13 billion, giving a free cash flow of 53.62 billion.
| Operating Cash Flow | 101.76B |
| Capital Expenditures | -48.13B |
| Depreciation & Amortization | 36.36B |
| Net Borrowing | -125.84B |
| Free Cash Flow | 53.62B |
| FCF Per Share | 28.31 |
Margins
Gross margin is 33.91%, with operating and profit margins of 23.23% and 9.93%.
| Gross Margin | 33.91% |
| Operating Margin | 23.23% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.93% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 23.23% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 18.91% |
| FCF Yield | 14.22% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |