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PT Graha Mitra Asia Tbk (IDX:RELF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
35.00
0.00 (0.00%)
Last updated: Aug 13, 2026, 9:46 AM WIB

PT Graha Mitra Asia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,76539,55848,05645,42118,3471,967
Revenue Growth
-9.59%-17.68%5.80%147.57%832.53%-
Gross Profit
17,93619,64021,04118,9959,4271,967
Operating Income
7,5579,39611,50011,4025,182315.12
Net Income
6,7628,55410,54510,4524,487158.41
Earnings Per Share
1.181.491.841.820.780.03
EPS Growth
-20.94%-18.88%0.89%132.94%2139.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4416,4809,02811,6371,6223,311
Total Debt
22,73428,84733,31333,19020,38314,770
Net Cash (Debt)
-20,292-22,367-24,286-21,553-18,761-11,459
Net Cash Growth
------
Net Cash Per Share
-3.54-3.90-4.24-3.76-3.28-2.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,6933,949913.24-13,2742,978-40,533
Capital Expenditures
-601.31-683.05-1,439-71.72-97.17-2,096
Free Cash Flow
10,0923,266-526.07-13,3462,881-42,629
Free Cash Flow Growth
208.96%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.15%49.65%43.78%41.82%51.39%100.00%
Operating Margin
21.13%23.75%23.93%25.10%28.24%16.02%
Pretax Margin
21.40%24.12%24.37%25.44%26.77%8.55%
Profit Margin
18.91%21.62%21.94%23.01%24.46%8.05%
FCF Margin
28.22%8.26%-1.09%-29.38%15.70%-2166.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6530.809.7812.06--
P/FCF Ratio
19.8680.66----
PS Ratio
5.616.662.152.77--