Indonesia
· Delayed Price · Currency is IDR PT Green Power Group Tbk Statistics
Total Valuation
PT Green Power Group Tbk has a market cap or net worth of IDR 637.13 billion. The enterprise value is 627.96 billion.
| Market Cap | 637.13B |
| Enterprise Value | 627.96B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Green Power Group Tbk has 1.01 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.77 |
| PB Ratio | 9.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -243.95 |
| EV / Sales | 75.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.39 |
Financial Position
The company has a current ratio of 15.47, with a Debt / Equity ratio of 3.39.
| Current Ratio | 15.47 |
| Quick Ratio | 6.66 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -2.97% |
| Return on Capital (ROIC) | -3.16% |
| Revenue Per Employee | 268.49M |
| Profits Per Employee | -83.04M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,040.00% in the last 52 weeks. The beta is 0.42, so PT Green Power Group Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1,040.00% |
| 50-Day Moving Average | 345.82 |
| 200-Day Moving Average | 138.64 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 30,870,375 |
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, PT Green Power Group Tbk had revenue of IDR 8.32 billion and -2.57 billion in losses. Loss per share was -2.75.
| Revenue | 8.32B |
| Gross Profit | 2.59B |
| Operating Income | -3.18B |
| Pretax Income | -3.48B |
| Net Income | -2.57B |
| EBITDA | -1.04B |
| EBIT | -3.18B |
| Loss Per Share | -2.75 |
Balance Sheet
The company has 11.41 billion in cash and 2.23 billion in debt, giving a net cash position of 9.17 billion or 9.07 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 2.23B |
| Net Cash | 9.17B |
| Net Cash Per Share | 9.07 |
| Equity (Book Value) | 65.87B |
| Book Value Per Share | 65.13 |
| Working Capital | 26.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -9.35 billion, giving a free cash flow of -11.99 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -9.35B |
| Free Cash Flow | -11.99B |
| FCF Per Share | -11.85 |
Margins
Gross margin is 31.13%, with operating and profit margins of -38.20% and -30.93%.
| Gross Margin | 31.13% |
| Operating Margin | -38.20% |
| Pretax Margin | -41.76% |
| Profit Margin | -30.93% |
| EBITDA Margin | -12.44% |
| EBIT Margin | -38.20% |
| FCF Margin | -144.00% |
Dividends & Yields
PT Green Power Group Tbk 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -0.44% |
| FCF Yield | -1.88% |
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 |