Indonesia · Delayed Price · Currency is IDR PT Green Power Group Tbk Statistics
Total Valuation
IDX:LABA has a market cap or net worth of IDR 100.41 billion. The enterprise value is 93.02 billion.
| Market Cap | 100.41B |
| Enterprise Value | 93.02B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LABA has 1.10 billion shares outstanding. The number of shares has decreased by -10.87% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -10.87% |
| 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 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.83 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -10.55% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 1.20B |
| Employee Count | 16 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.60% in the last 52 weeks. The beta is 0.28, so IDX:LABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -51.60% |
| 50-Day Moving Average | 110.64 |
| 200-Day Moving Average | 156.96 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 17,661,625 |
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 31.19 billion and earned 19.26 billion in profits. Earnings per share was 17.00.
| Revenue | 31.19B |
| Gross Profit | 12.00B |
| Operating Income | -8.52B |
| Pretax Income | 15.10B |
| Net Income | 19.26B |
| EBITDA | -6.27B |
| EBIT | -8.52B |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 39.54 billion in cash and 30.93 billion in debt, with a net cash position of 8.60 billion or 7.80 per share.
| Cash & Cash Equivalents | 39.54B |
| Total Debt | 30.93B |
| Net Cash | 8.60B |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 80.24B |
| Book Value Per Share | n/a |
| Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.01 billion and capital expenditures -4.29 billion, giving a free cash flow of -9.30 billion.
| Operating Cash Flow | -5.01B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 34.60B |
| Free Cash Flow | -9.30B |
| FCF Per Share | -8.43 |
Margins
Gross margin is 38.48%, with operating and profit margins of -27.31% and 61.74%.
| Gross Margin | 38.48% |
| Operating Margin | -27.31% |
| Pretax Margin | 48.41% |
| Profit Margin | 61.74% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -27.31% |
| 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 | 10.87% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 19.18% |
| FCF Yield | -9.26% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |