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 104.82 billion. The enterprise value is 50.16 billion.
| Market Cap | 104.82B |
| Enterprise Value | 50.16B |
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 -4.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 684.21M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.14 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.71 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -17.35 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is -33.51%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -33.51% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 1.38B |
| Employee Count | 17 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.46% in the last 52 weeks. The beta is 0.30, so IDX:LABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -73.46% |
| 50-Day Moving Average | 95.66 |
| 200-Day Moving Average | 150.93 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 9,591,810 |
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 26.07 billion and earned 23.48 billion in profits. Earnings per share was 21.22.
| Revenue | 26.07B |
| Gross Profit | 2.98B |
| Operating Income | -18.41B |
| Pretax Income | 19.32B |
| Net Income | 23.48B |
| EBITDA | -18.46B |
| EBIT | -18.41B |
| Earnings Per Share (EPS) | 21.22 |
Balance Sheet
The company has 56.85 billion in cash and 645.53 million in debt, with a net cash position of 56.21 billion or 50.94 per share.
| Cash & Cash Equivalents | 56.85B |
| Total Debt | 645.53M |
| Net Cash | 56.21B |
| Net Cash Per Share | 50.94 |
| Equity (Book Value) | 94.44B |
| Book Value Per Share | 84.19 |
| Working Capital | 104.74B |
Cash Flow
In the last 12 months, operating cash flow was -11.87 billion and capital expenditures -4.29 billion, giving a free cash flow of -16.15 billion.
| Operating Cash Flow | -11.87B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | -56.73M |
| Net Borrowing | -23.26B |
| Free Cash Flow | -16.15B |
| FCF Per Share | -14.64 |
Margins
Gross margin is 11.43%, with operating and profit margins of -70.62% and 90.08%.
| Gross Margin | 11.43% |
| Operating Margin | -70.62% |
| Pretax Margin | 74.12% |
| Profit Margin | 90.08% |
| EBITDA Margin | -70.84% |
| EBIT Margin | -70.62% |
| 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 | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 22.40% |
| FCF Yield | -15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |