PT Green Power Group Tbk Statistics

Total Valuation

IDX:LABA has a market cap or net worth of IDR 157.79 billion. The enterprise value is 154.29 billion.

Market Cap	157.79B
Enterprise Value	154.29B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LABA has 1.10 billion shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	574.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.30
PB Ratio	2.64
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.69
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.

Current Ratio	2.34
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-38.76

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is -11.00%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-11.00%
Return on Capital Employed (ROCE)	-14.61%
Revenue Per Employee	460.00M
Profits Per Employee	-185.52M
Employee Count	47
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.00% in the last 52 weeks. The beta is 0.31, so IDX:LABA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+206.00%
50-Day Moving Average	177.58
200-Day Moving Average	331.01
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	43,710,020

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 21.62 billion and -8.72 billion in losses. Loss per share was -7.90.

Revenue	21.62B
Gross Profit	1.90B
Operating Income	-10.47B
Pretax Income	-11.11B
Net Income	-8.72B
EBITDA	-7.26B
EBIT	-10.47B
Loss Per Share	-7.90

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 1.79 billion in debt, giving a net cash position of 3.96 billion or 3.59 per share.

Cash & Cash Equivalents	5.74B
Total Debt	1.79B
Net Cash	3.96B
Net Cash Per Share	3.59
Equity (Book Value)	59.78B
Book Value Per Share	53.76
Working Capital	28.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.61 billion and capital expenditures -1.13 billion, giving a free cash flow of -17.73 billion.

Operating Cash Flow	-16.61B
Capital Expenditures	-1.13B
Free Cash Flow	-17.73B
FCF Per Share	-16.07

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of -48.44% and -40.33%.

Gross Margin	8.77%
Operating Margin	-48.44%
Pretax Margin	-51.37%
Profit Margin	-40.33%
EBITDA Margin	-33.59%
EBIT Margin	-48.44%
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	-9.11%
Shareholder Yield	-9.11%
Earnings Yield	-5.53%
FCF Yield	-11.24%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a