PT Geoprima Solusi Tbk(ID:GPSO)
Rp179.00-6.00 (-3.24%)
ID:GPSO
PT Geoprima Solusi Tbk financials statements
Rp179.00
At close:-6.00 (-3.24%)
PT Geoprima Solusi Tbk (GPSO) Ratios
PT Geoprima Solusi Tbk Ratios
ID:GPSO's free cash flow for Q2 2026 was Rp-10.62B. For the 2026 fiscal year, ID:GPSO's free cash flow was decreased by Rp-10.02B and operating cash flow was Rp-601.84M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.51 | 4.71 | 4.98 | 5.18 | 4.83 |
| Quick Ratio | 3.93 | 2.14 | 2.94 | 2.49 | 2.89 |
| Cash Ratio | 0.33 | 0.12 | 0.90 | 0.89 | 0.15 |
| Solvency Ratio | -0.26 | -0.44 | 0.19 | 0.16 | -0.24 |
| Operating Cash Flow Ratio | 0.35 | -1.32 | 1.33 | 0.32 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.61 | 7.60 | 1.80 | -9.35 |
| Net Current Asset Value | Rp 20.01B | Rp 20.50B | Rp 28.02B | Rp 23.98B | Rp 32.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.22 | 1.22 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | -939.26 | -2.38 | 1.58 | 1.47 | -3.30 |
| Interest Coverage Ratio | -1325.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 2.78 | 2.08 | 1.78 | 1.11 |
| Net Debt to EBITDA | 1.18 | -0.19 | -2.11 | -2.63 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.36% | 35.92% | 55.22% | 45.44% | 44.40% |
| EBIT Margin | -41.64% | -69.88% | 3.51% | 1.23% | -28.24% |
| EBITDA Margin | -12.82% | -56.12% | 16.97% | 12.05% | -22.82% |
| Operating Profit Margin | -41.64% | -68.60% | 1.03% | -18.78% | -29.91% |
| Pretax Profit Margin | -41.15% | -69.88% | 3.51% | 1.23% | -35.00% |
| Net Profit Margin | -57.83% | -57.12% | 0.18% | 0.59% | -33.74% |
| Continuous Operations Profit Margin | -57.83% | -57.12% | 0.18% | 0.59% | -33.74% |
| Net Income Per EBT | 140.54% | 81.75% | 5.07% | 48.11% | 96.40% |
| EBT Per EBIT | 98.81% | 101.86% | 341.07% | -6.57% | 117.00% |
| Return on Assets (ROA) | -6.50% | -10.45% | 0.05% | 0.15% | -6.03% |
| Return on Equity (ROE) | -7.44% | -12.77% | 0.06% | 0.18% | -7.65% |
| Return on Capital Employed (ROCE) | -4.93% | -14.20% | 0.30% | -5.25% | -6.29% |
| Return on Invested Capital (ROIC) | -4.93% | -11.19% | 0.02% | -2.47% | -5.98% |
| Return on Tangible Assets | -6.50% | -10.45% | 0.05% | 0.15% | -6.03% |
| Earnings Yield | -0.70% | -0.71% | 0.04% | 0.08% | -4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.83 | 4.87 | 2.17 | 2.86 |
| Payables Turnover | 6.94 | 2.18 | 3.14 | 3.12 | 1.26 |
| Inventory Turnover | 0.23 | 0.39 | 0.45 | 0.46 | 0.34 |
| Fixed Asset Turnover | 0.28 | 0.55 | 0.80 | 0.67 | 0.77 |
| Asset Turnover | 0.11 | 0.18 | 0.26 | 0.25 | 0.18 |
| Working Capital Turnover Ratio | 0.23 | 0.37 | 0.54 | 0.47 | 0.41 |
| Cash Conversion Cycle | 2157.09 | 1204.82 | 772.42 | 848.78 | 909.62 |
| Days of Sales Outstanding | 595.65 | 437.62 | 74.90 | 168.38 | 127.70 |
| Days of Inventory Outstanding | 1614.01 | 934.70 | 813.94 | 797.30 | 1071.07 |
| Days of Payables Outstanding | 52.57 | 167.50 | 116.42 | 116.90 | 289.15 |
| Operating Cycle | 2209.66 | 1372.32 | 888.84 | 965.68 | 1198.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | -12.83 | 15.84 | 3.20 | -10.34 |
| Free Cash Flow Per Share | 1.04 | -12.83 | 6.48 | -11.56 | -42.62 |
| Dividend Paid and CapEx Coverage Ratio | 4.83 | -1752.22 | 1.69 | 0.22 | -0.19 |
| Capital Expenditure Coverage Ratio | 4.83 | -1752.22 | 1.69 | 0.22 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4.61 | 7.60 | 1.80 | -9.35 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.84 | 0.65 | 0.14 | -0.61 |
| Free Cash Flow Yield | 0.15% | -1.05% | 5.27% | -7.09% | -32.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -142.86 | -140.32 | 2847.22 | 1164.29 | -22.77 |
| Price-to-Sales (P/S) Ratio | 82.56 | 80.18 | 5.08 | 7.14 | 7.68 |
| Price-to-Book (P/B) Ratio | 10.62 | 17.93 | 1.60 | 2.16 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 652.04 | -95.45 | 18.98 | -14.10 | -3.05 |
| Price-to-Operating Cash Flow Ratio | 517.12 | -95.50 | 7.76 | 50.97 | -12.58 |
| Price-to-Earnings Growth (PEG) Ratio | 3.14 | 0.01 | -41.18 | -11.36 | -0.11 |
| Enterprise Value Multiple | -642.92 | -143.07 | 27.80 | 56.64 | -33.35 |
| Enterprise Value | 452.55B | 817.84B | 76.23B | 103.84B | 85.95B |
| EV to EBITDA | -642.92 | -143.07 | 27.80 | 56.64 | -33.35 |
| EV to Sales | 82.41 | 80.29 | 4.72 | 6.83 | 7.61 |
| EV to Free Cash Flow | 650.84 | -95.58 | 17.64 | -13.47 | -3.02 |
| EV to Operating Cash Flow | 516.17 | -95.63 | 7.22 | 48.71 | -12.47 |
| Tangible Book Value Per Share | 63.99 | 68.31 | 76.66 | 75.05 | 74.67 |
| Shareholders’ Equity Per Share | 64.00 | 68.33 | 76.72 | 75.29 | 74.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | 0.18 | 0.95 | 0.52 | 0.04 |
| Revenue Per Share | 8.24 | 15.28 | 24.23 | 22.81 | 16.94 |
| Net Income Per Share | -4.76 | -8.73 | 0.04 | 0.14 | -5.71 |
| Tax Burden | 1.41 | 0.82 | 0.05 | 0.48 | 0.96 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 1.05 | 0.70 | 0.55 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 1.47 | 367.03 | 23.60 | 1.81 |
Currency in IDR
