PT Perdana Gapuraprima Tbk (GPRA) Stock Statistics & Valuation Metrics
Total Valuation
PT Perdana Gapuraprima Tbk has a market cap or net worth of IDR 384.90B. The enterprise value is IDR 751.51B.
- Market Cap
- IDR 384.90B
- Enterprise Value
- IDR 751.51B
Share Statistics
PT Perdana Gapuraprima Tbk has 4,276,655,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,276,655,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Perdana Gapuraprima Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.15%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.15%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.02B
- Profits Per Employee
- 724.31M
- Employee Count
- 113
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.15
Valuation Ratios
The current PE Ratio of PT Perdana Gapuraprima Tbk is 5.79. PT Perdana Gapuraprima Tbk’s PEG ratio is -0.13.
- PE Ratio
- 5.79
- PS Ratio
- 0.90
- PB Ratio
- 0.29
- Price to FCF
- 4.53
- Price to Operating Cash Flow
- 4.23
- PEG Ratio
- -0.13
Income Statement
In the last 12 months, PT Perdana Gapuraprima Tbk had revenue of 454.28B and earned 81.85B in profits. Earnings per share was 19.14.
- Revenue
- 454.28B
- Gross Profit
- 244.30B
- Operating Income
- 112.82B
- Pretax Income
- 86.62B
- Net Income
- 81.85B
- EBITDA
- 132.15B
- Earnings Per Share (EPS)
- 19.14
Cash Flow
In the last 12 months, operating cash flow was 91.98B and capital expenditures -6.02B, giving a free cash flow of 85.96B billion.
- Operating Cash Flow
- 91.98B
- Free Cash Flow
- 85.96B
- Free Cash Flow per Share
- 20.10
Dividends & Yields
PT Perdana Gapuraprima Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.11%
- Dividend Per Share
- ―
- Dividend Yield
- 1.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.09%
- Earnings Yield
- 17.28%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -30.77%
- 50-Day Moving Average
- 99.86
- 200-Day Moving Average
- 104.80
- Relative Strength Index (RSI)
- 38.50
- Average Volume (3m)
- 82.36M
Important Dates
PT Perdana Gapuraprima Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Perdana Gapuraprima Tbk as a current ratio of 5.65, with Debt / Equity ratio of 21.14%
- Current Ratio
- 5.65
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 4.01
Taxes
In the past 12 months, PT Perdana Gapuraprima Tbk has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.03
Enterprise Valuation
PT Perdana Gapuraprima Tbk EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 6.90.
- EV to Sales
- 1.37
- EV to EBITDA
- 5.34
- EV to Free Cash Flow
- 6.90
- EV to Operating Cash Flow
- 6.44
Balance Sheet
PT Perdana Gapuraprima Tbk has IDR 58.63B in cash and marketable securities with IDR 262.22B in debt, giving a net cash position of -IDR 203.58B billion.
- Cash & Marketable Securities
- IDR 58.63B
- Total Debt
- IDR 262.22B
- Net Cash
- -IDR 203.58B
- Net Cash Per Share
- -IDR 47.60
- Tangible Book Value Per Share
- IDR 350.64
Margins
Gross margin is 54.84%, with operating margin of 21.87%, and net profit margin of 15.56%.
- Gross Margin
- 54.84%
- Operating Margin
- 21.87%
- Pretax Margin
- 16.39%
- Net Profit Margin
- 15.56%
- EBITDA Margin
- 25.69%
- EBIT Margin
- 21.72%
Analyst Forecast
The average price target for PT Perdana Gapuraprima Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.32%
- EPS Growth Forecast
- -55.56%
