PT Green Power Group Tbk Statistics

Total Valuation

IDX:LABA has a market cap or net worth of IDR 162.20 billion. The enterprise value is 118.00 billion.

Market Cap	162.20B
Enterprise Value	118.00B

Important Dates

The last earnings date was 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 14.13% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	-1.16%
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	5.68
PB Ratio	2.63
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.71
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	3.39
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-23.32

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	607.51M
Profits Per Employee	-121.21M
Employee Count	47
Asset Turnover	0.29
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.35, so IDX:LABA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.33%
50-Day Moving Average	144.80
200-Day Moving Average	324.55
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	27,795,920

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 28.55 billion and -5.70 billion in losses. Loss per share was -4.93.

Revenue	28.55B
Gross Profit	7.42B
Operating Income	-7.47B
Pretax Income	-8.08B
Net Income	-5.70B
EBITDA	-4.29B
EBIT	-7.47B
Loss Per Share	-4.93

Full Income Statement

Balance Sheet

The company has 46.22 billion in cash and 1.56 billion in debt, giving a net cash position of 44.66 billion or 40.47 per share.

Cash & Cash Equivalents	46.22B
Total Debt	1.56B
Net Cash	44.66B
Net Cash Per Share	40.47
Equity (Book Value)	61.63B
Book Value Per Share	55.44
Working Capital	81.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.14 billion and capital expenditures -1.13 billion, giving a free cash flow of -27.26 billion.

Operating Cash Flow	-26.14B
Capital Expenditures	-1.13B
Free Cash Flow	-27.26B
FCF Per Share	-24.71

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of -26.18% and -19.95%.

Gross Margin	25.98%
Operating Margin	-26.18%
Pretax Margin	-28.31%
Profit Margin	-19.95%
EBITDA Margin	-15.02%
EBIT Margin	-26.18%
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	-14.13%
Shareholder Yield	n/a
Earnings Yield	-3.51%
FCF Yield	-16.81%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a