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PT Geoprima Solusi Tbk (GPSO) Stock Statistics & Valuation Metrics

Total Valuation

PT Geoprima Solusi Tbk has a market cap or net worth of IDR 135.68B. The enterprise value is IDR 205.23B.

Market Cap
IDR 135.68B
Enterprise Value
IDR 205.23B

Share Statistics

PT Geoprima Solusi Tbk has 733,415,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
733,415,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Geoprima Solusi Tbk’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-4.93%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
343.21M
Profits Per Employee
-198.47M
Employee Count
16
Asset Turnover
0.11
Inventory Turnover
0.23

Valuation Ratios

The current PE Ratio of PT Geoprima Solusi Tbk is -58.92. PT Geoprima Solusi Tbk’s PEG ratio is -0.85.

PE Ratio
-58.92
PS Ratio
26.85
PB Ratio
2.42
Price to FCF
-12.02
Price to Operating Cash Flow
-109.50
PEG Ratio
-0.85

Income Statement

In the last 12 months, PT Geoprima Solusi Tbk had revenue of 5.49B and earned -3.18B in profits. Earnings per share was -4.76.

Revenue
5.49B
Gross Profit
1.78B
Operating Income
-2.29B
Pretax Income
-2.26B
Net Income
-3.18B
EBITDA
-703.90M
Earnings Per Share (EPS)
-4.76

Cash Flow

In the last 12 months, operating cash flow was -1.13B and capital expenditures -10.17B, giving a free cash flow of -11.29B billion.

Operating Cash Flow
-1.13B
Free Cash Flow
-11.29B
Free Cash Flow per Share
-16.94

Dividends & Yields

PT Geoprima Solusi Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.32%
Earnings Yield
-1.70%

Stock Price Statistics

Beta
1.55
52-Week Price Change
-77.44%
50-Day Moving Average
241.46
200-Day Moving Average
338.10
Relative Strength Index (RSI)
34.26
Average Volume (3m)
21.95M

Important Dates

PT Geoprima Solusi Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 08, 2027
Ex-Dividend Date
―

Financial Position

PT Geoprima Solusi Tbk as a current ratio of 10.51, with Debt / Equity ratio of 0.00%

Current Ratio
10.51
Quick Ratio
3.93
Debt to Market Cap
0.00
Net Debt to EBITDA
1.18
Interest Coverage Ratio
-1325.91

Taxes

In the past 12 months, PT Geoprima Solusi Tbk has paid 915.95M in taxes.

Income Tax
915.95M
Effective Tax Rate
-0.41

Enterprise Valuation

PT Geoprima Solusi Tbk EV to EBITDA ratio is 170.24, with an EV/FCF ratio of -12.02.

EV to Sales
26.85
EV to EBITDA
170.24
EV to Free Cash Flow
-12.02
EV to Operating Cash Flow
-120.47

Balance Sheet

PT Geoprima Solusi Tbk has IDR 1.43B in cash and marketable securities with IDR 1.45B in debt, giving a net cash position of -IDR 17.57M billion.

Cash & Marketable Securities
IDR 1.43B
Total Debt
IDR 1.45B
Net Cash
-IDR 17.57M
Net Cash Per Share
-IDR 0.02
Tangible Book Value Per Share
IDR 76.50

Margins

Gross margin is 24.98%, with operating margin of -23.66%, and net profit margin of -41.57%.

Gross Margin
24.98%
Operating Margin
-23.66%
Pretax Margin
-23.44%
Net Profit Margin
-41.57%
EBITDA Margin
15.77%
EBIT Margin
-23.25%

Analyst Forecast

The average price target for PT Geoprima Solusi 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
-50.94%
EPS Growth Forecast
72.04%