PT Perdana Gapuraprima Tbk(ID:GPRA)
Rp90.00+-1.00 (+0.00%)
ID:GPRA
PT Perdana Gapuraprima Tbk financials statements
Rp90.00
At close:+-1.00 (+0.00%)
PT Perdana Gapuraprima Tbk (GPRA) Ratios
PT Perdana Gapuraprima Tbk Ratios
ID:GPRA's free cash flow for Q2 2026 was Rp-5.82B. For the 2026 fiscal year, ID:GPRA's free cash flow was decreased by Rp-3.11B and operating cash flow was Rp-2.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.65 | 4.26 | 3.55 | 2.96 | 2.97 |
| Quick Ratio | 0.64 | 0.46 | 0.41 | 0.20 | 0.22 |
| Cash Ratio | 0.38 | 0.27 | 0.31 | 0.13 | 0.14 |
| Solvency Ratio | 0.19 | 0.23 | 0.15 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | 0.11 | 0.12 | 0.16 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.94 | 1.61 | 0.73 | 1.25 |
| Net Current Asset Value | Rp 1.00T | Rp 920.85B | Rp 854.81B | Rp 811.60B | Rp 724.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.11 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.21 | 0.18 | 0.18 | 0.14 | 0.24 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.15 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.13 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.45 | 1.52 | 1.63 | 1.60 | 1.69 |
| Debt Service Coverage Ratio | 1.23 | 2.31 | 2.32 | 0.90 | 0.69 |
| Interest Coverage Ratio | 4.01 | 5.47 | 5.68 | 5.38 | 2.69 |
| Debt to Market Cap | 0.46 | 0.63 | 0.55 | 0.48 | 0.67 |
| Interest Debt Per Share | 73.76 | 60.79 | 57.52 | 40.79 | 65.78 |
| Net Debt to EBITDA | 1.39 | 0.76 | 0.61 | 0.78 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.78% | 63.65% | 59.21% | 63.70% | 45.81% |
| EBIT Margin | 24.83% | 30.13% | 27.09% | 26.77% | 18.67% |
| EBITDA Margin | 29.09% | 33.32% | 30.31% | 30.54% | 21.83% |
| Operating Profit Margin | 24.83% | 31.88% | 32.62% | 31.58% | 19.47% |
| Pretax Profit Margin | 19.07% | 24.29% | 21.35% | 20.90% | 11.44% |
| Net Profit Margin | 18.02% | 24.00% | 19.44% | 20.38% | 11.60% |
| Continuous Operations Profit Margin | 18.48% | 23.96% | 21.00% | 20.62% | 11.09% |
| Net Income Per EBT | 94.48% | 98.79% | 91.05% | 97.55% | 101.37% |
| EBT Per EBIT | 76.78% | 76.21% | 65.45% | 66.16% | 58.77% |
| Return on Assets (ROA) | 4.14% | 6.29% | 4.57% | 4.24% | 2.94% |
| Return on Equity (ROE) | 6.02% | 9.56% | 7.46% | 6.78% | 4.97% |
| Return on Capital Employed (ROCE) | 6.63% | 10.21% | 9.86% | 8.98% | 6.71% |
| Return on Invested Capital (ROIC) | 6.15% | 9.80% | 9.49% | 10.02% | 7.30% |
| Return on Tangible Assets | 4.14% | 6.29% | 4.57% | 3.66% | 2.52% |
| Earnings Yield | 13.20% | 34.14% | 22.22% | 17.83% | 13.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.70 | 19.84 | 26.42 | 21.44 | 12.50 |
| Payables Turnover | 8.88 | 6.90 | 13.40 | 5.10 | 10.93 |
| Inventory Turnover | 0.15 | 0.14 | 0.14 | 0.10 | 0.19 |
| Fixed Asset Turnover | 4.10 | 13.13 | 4.49 | 10.54 | 12.14 |
| Asset Turnover | 0.23 | 0.26 | 0.24 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | 0.37 | 0.45 | 0.45 | 0.40 | 0.46 |
| Cash Conversion Cycle | 2382.18 | 2609.23 | 2641.75 | 3524.46 | 1918.33 |
| Days of Sales Outstanding | 37.63 | 18.40 | 13.81 | 17.02 | 29.19 |
| Days of Inventory Outstanding | 2385.65 | 2643.77 | 2655.18 | 3579.05 | 1922.53 |
| Days of Payables Outstanding | 41.11 | 52.93 | 27.24 | 71.61 | 33.39 |
| Operating Cycle | 2423.29 | 2662.17 | 2668.99 | 3596.07 | 1951.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.16 | 9.55 | 12.33 | 17.65 | 31.02 |
| Free Cash Flow Per Share | 9.43 | -3.80 | 11.05 | 16.47 | 30.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 0.52 | 5.40 | 8.10 | 81.69 |
| Capital Expenditure Coverage Ratio | 6.43 | 0.72 | 9.63 | 14.96 | 81.69 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.18 | 0.24 | 0.49 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.11 | 0.20 | 0.30 |
| Free Cash Flow Yield | 6.50% | -4.47% | 11.75% | 16.64% | 35.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.58 | 3.00 | 4.50 | 5.61 | 7.18 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.70 | 0.87 | 1.14 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.28 | 0.34 | 0.38 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.38 | -22.35 | 8.51 | 6.01 | 2.84 |
| Price-to-Operating Cash Flow Ratio | 12.99 | 8.90 | 7.63 | 5.61 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.08 | 0.25 | 0.12 | 0.10 |
| Enterprise Value Multiple | 6.08 | 2.87 | 3.49 | 4.53 | 5.72 |
| Enterprise Value | 803.33B | 495.13B | 486.68B | 511.92B | 557.78B |
| EV to EBITDA | 6.08 | 2.87 | 3.49 | 4.53 | 5.72 |
| EV to Sales | 1.77 | 0.96 | 1.06 | 1.38 | 1.25 |
| EV to Free Cash Flow | 19.93 | -30.44 | 10.30 | 7.27 | 4.26 |
| EV to Operating Cash Flow | 16.83 | 12.12 | 9.23 | 6.78 | 4.20 |
| Tangible Book Value Per Share | 334.62 | 319.84 | 296.58 | 275.57 | 258.59 |
| Shareholders’ Equity Per Share | 317.79 | 303.50 | 280.20 | 260.34 | 243.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 |
| Revenue Per Share | 106.22 | 120.90 | 107.45 | 86.60 | 104.46 |
| Net Income Per Share | 19.14 | 29.02 | 20.89 | 17.65 | 12.12 |
| Tax Burden | 0.94 | 0.99 | 0.91 | 0.98 | 1.01 |
| Interest Burden | 0.77 | 0.81 | 0.79 | 0.78 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.15 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.33 | 0.59 | 1.00 | 2.56 |
Currency in IDR
