PT Gunung Raja Paksi Tbk(ID:GGRP)
Rp330.000.00 (0.00%)
ID:GGRP
PT Gunung Raja Paksi Tbk financials statements
Rp330.00
At close:0.00 (0.00%)
PT Gunung Raja Paksi Tbk (GGRP) Ratios
PT Gunung Raja Paksi Tbk Ratios
ID:GGRP's free cash flow for Q2 2026 was $-79.41M. For the 2026 fiscal year, ID:GGRP's free cash flow was decreased by $-7.13M and operating cash flow was $-72.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 3.51 | 1.64 | 1.46 | 1.45 |
| Quick Ratio | 2.26 | 1.70 | 0.67 | 0.48 | 0.33 |
| Cash Ratio | 1.85 | 1.26 | 0.53 | 0.33 | 0.20 |
| Solvency Ratio | -0.14 | 1.50 | 0.26 | 0.26 | 0.33 |
| Operating Cash Flow Ratio | 0.15 | -0.58 | 0.42 | 0.23 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.97 | -2.49 | 1.89 | 0.67 | 1.51 |
| Net Current Asset Value | $ 111.60M | $ 135.21M | $ 51.79M | $ 6.63M | $ -39.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.10 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.15 | 0.24 | 0.20 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.13 | 0.19 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.11 | 1.15 | 1.46 | 1.47 | 1.42 |
| Debt Service Coverage Ratio | -0.62 | 2.69 | 1.04 | 1.10 | 2.19 |
| Interest Coverage Ratio | -12.59 | -2.43 | 5.96 | 5.30 | 10.95 |
| Debt to Market Cap | 0.04 | 0.10 | 0.21 | 0.33 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 2.42 | -0.73 | 0.17 | 0.84 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.03% | 2.50% | 11.10% | 9.35% | 14.52% |
| EBIT Margin | -23.23% | 6.66% | 2.73% | 9.03% | 12.16% |
| EBITDA Margin | -9.05% | 14.99% | 8.68% | 13.50% | 17.90% |
| Operating Profit Margin | -23.23% | -3.75% | 6.46% | 6.16% | 12.10% |
| Pretax Profit Margin | -25.59% | 5.12% | 5.72% | 7.87% | 11.05% |
| Net Profit Margin | -19.66% | 35.27% | 5.25% | 6.18% | 8.58% |
| Continuous Operations Profit Margin | -19.66% | 6.35% | 5.33% | 6.18% | 8.58% |
| Net Income Per EBT | 76.82% | 689.34% | 91.73% | 78.49% | 77.58% |
| EBT Per EBIT | 110.16% | -136.49% | 88.56% | 127.75% | 91.32% |
| Return on Assets (ROA) | -5.02% | 15.65% | 3.03% | 4.92% | 5.79% |
| Return on Equity (ROE) | -5.56% | 17.97% | 4.42% | 7.24% | 8.22% |
| Return on Capital Employed (ROCE) | -6.26% | -1.82% | 4.54% | 6.32% | 9.95% |
| Return on Invested Capital (ROIC) | -4.77% | -1.77% | 4.00% | 4.49% | 7.32% |
| Return on Tangible Assets | -5.02% | 15.65% | 3.03% | 4.92% | 5.79% |
| Earnings Yield | -17.15% | 62.12% | 10.16% | 14.77% | 9.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.13 | 14.97 | 99.45 | 70.04 | 318.12 |
| Payables Turnover | 15.60 | 20.36 | 9.81 | 8.04 | 10.14 |
| Inventory Turnover | 2.21 | 2.81 | 3.00 | 3.32 | 2.88 |
| Fixed Asset Turnover | 0.38 | 0.70 | 0.88 | 1.25 | 0.96 |
| Asset Turnover | 0.26 | 0.44 | 0.58 | 0.80 | 0.68 |
| Working Capital Turnover Ratio | 1.18 | 2.28 | 5.46 | 9.14 | 12.10 |
| Cash Conversion Cycle | 153.74 | 136.53 | 88.09 | 69.78 | 91.74 |
| Days of Sales Outstanding | 12.11 | 24.39 | 3.67 | 5.21 | 1.15 |
| Days of Inventory Outstanding | 165.02 | 130.08 | 121.61 | 109.97 | 126.57 |
| Days of Payables Outstanding | 23.40 | 17.93 | 37.19 | 45.40 | 35.99 |
| Operating Cycle | 177.14 | 154.46 | 125.28 | 115.18 | 127.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | -0.14 | 4.43 | 1.21 | 2.00 |
| Capital Expenditure Coverage Ratio | 1.22 | -6.59 | 4.43 | 1.38 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.83 | 0.73 | 0.31 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.11 | 0.13 | 0.06 | 0.09 |
| Free Cash Flow Yield | 0.48% | -22.59% | 19.43% | 3.63% | 4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.84 | 1.62 | 9.77 | 6.80 | 10.71 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.57 | 0.52 | 0.42 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.29 | 0.43 | 0.49 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 206.35 | -4.43 | 5.15 | 27.57 | 20.37 |
| Price-to-Operating Cash Flow Ratio | 36.80 | -5.10 | 3.99 | 6.52 | 10.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | -0.28 | -1.16 | -0.01 |
| Enterprise Value Multiple | -10.24 | 3.06 | 6.13 | 3.94 | 6.02 |
| Enterprise Value | 171.61M | 161.32M | 377.51M | 502.85M | 777.31M |
| EV to EBITDA | -10.24 | 3.06 | 6.13 | 3.94 | 6.02 |
| EV to Sales | 0.93 | 0.46 | 0.53 | 0.53 | 1.08 |
| EV to Free Cash Flow | 166.88 | -3.57 | 5.30 | 35.07 | 23.94 |
| EV to Operating Cash Flow | 29.76 | -4.12 | 4.10 | 8.30 | 11.98 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.24 | 0.07 | 0.22 | 0.22 |
| Revenue Per Share | 0.02 | 0.03 | 0.06 | 0.08 | 0.06 |
| Net Income Per Share | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 0.77 | 6.89 | 0.92 | 0.78 | 0.78 |
| Interest Burden | 1.10 | 0.77 | 2.10 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.06 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | -0.00 | 2.47 | 1.04 | 1.05 |
Currency in USD
