PT Gunung Raja Paksi Tbk (IDX:GGRP)

PT Gunung Raja Paksi Tbk Statistics

Total Valuation

IDX:GGRP has a market cap or net worth of IDR 3.34 trillion. The enterprise value is 2.55 trillion.

Market Cap	3.34T
Enterprise Value	2.55T

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GGRP has 12.11 billion shares outstanding.

Current Share Class	12.11B
Shares Outstanding	12.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.77%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	7.76
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.91

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.

Current Ratio	5.62
Quick Ratio	2.47
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-9.14

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	2.40B
Profits Per Employee	-486.57M
Employee Count	1,521
Asset Turnover	0.24
Inventory Turnover	1.88

Taxes

Income Tax	-35.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.20, so IDX:GGRP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.19%
50-Day Moving Average	228.68
200-Day Moving Average	393.76
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	8,282,895

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:GGRP had revenue of IDR 3.61 trillion and -729.86 billion in losses. Loss per share was -60.25.

Revenue	3.61T
Gross Profit	-265.12B
Operating Income	-544.32B
Pretax Income	-762.84B
Net Income	-729.86B
EBITDA	-90.36B
EBIT	-544.32B
Loss Per Share	-60.25

Balance Sheet

The company has 1.25 trillion in cash and 458.24 billion in debt, giving a net cash position of 796.26 billion or 65.74 per share.

Cash & Cash Equivalents	1.25T
Total Debt	458.24B
Net Cash	796.26B
Net Cash Per Share	65.74
Equity (Book Value)	10.94T
Book Value Per Share	903.57
Working Capital	2.60T

Cash Flow

In the last 12 months, operating cash flow was 500.54 billion and capital expenditures -70.00 billion, giving a free cash flow of 430.53 billion.

Operating Cash Flow	500.54B
Capital Expenditures	-70.00B
Free Cash Flow	430.53B
FCF Per Share	35.55

Margins

Gross margin is -7.35%, with operating and profit margins of -15.10% and -20.24%.

Gross Margin	-7.35%
Operating Margin	-15.10%
Pretax Margin	-21.16%
Profit Margin	-20.24%
EBITDA Margin	-2.51%
EBIT Margin	-15.10%
FCF Margin	11.94%

Dividends & Yields

IDX:GGRP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.83%
FCF Yield	12.88%

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

IDX:GGRP has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3