PT Green Power Group Tbk (IDX:LABA)

PT Green Power Group Tbk Statistics

Total Valuation

IDX:LABA has a market cap or net worth of IDR 154.48 billion. The enterprise value is 161.57 billion.

Market Cap	154.48B
Enterprise Value	161.57B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LABA has 1.10 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	691.37M

Valuation Ratios

The trailing PE ratio is 41.53.

PE Ratio	41.53
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of -2.49.

EV / Earnings	43.44
EV / Sales	3.36
EV / EBITDA	25.88
EV / EBIT	80.69
EV / FCF	-2.49

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.02
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	3.01B
Profits Per Employee	232.46M
Employee Count	16
Asset Turnover	0.43
Inventory Turnover	1.90

Taxes

Income Tax	-2.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.53% in the last 52 weeks. The beta is 0.24, so IDX:LABA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-41.53%
50-Day Moving Average	148.00
200-Day Moving Average	188.73
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	18,028,080

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:LABA had revenue of IDR 48.09 billion and earned 3.72 billion in profits. Earnings per share was 3.37.

Revenue	48.09B
Gross Profit	20.95B
Operating Income	2.00B
Pretax Income	1.33B
Net Income	3.72B
EBITDA	6.09B
EBIT	2.00B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 975.63 million in cash and 1.08 billion in debt, with a net cash position of -102.49 million or -0.09 per share.

Cash & Cash Equivalents	975.63M
Total Debt	1.08B
Net Cash	-102.49M
Net Cash Per Share	-0.09
Equity (Book Value)	117.60B
Book Value Per Share	100.24
Working Capital	32.67B

Cash Flow

In the last 12 months, operating cash flow was -63.71 billion and capital expenditures -1.11 billion, giving a free cash flow of -64.82 billion.

Operating Cash Flow	-63.71B
Capital Expenditures	-1.11B
Free Cash Flow	-64.82B
FCF Per Share	-58.74

Margins

Gross margin is 43.57%, with operating and profit margins of 4.16% and 7.73%.

Gross Margin	43.57%
Operating Margin	4.16%
Pretax Margin	2.77%
Profit Margin	7.73%
EBITDA Margin	12.67%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

IDX:LABA 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	2.41%
FCF Yield	-41.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:LABA has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5