PT Griptha Putra Persada Tbk(ID:GRPH)
Rp91.00-2.00 (-2.15%)
ID:GRPH
PT Griptha Putra Persada Tbk financials statements
Rp91.00
At close:-2.00 (-2.15%)
PT Griptha Putra Persada Tbk (GRPH) Ratios
PT Griptha Putra Persada Tbk Ratios
ID:GRPH's free cash flow for Q2 2026 was Rp779.45M. For the 2026 fiscal year, ID:GRPH's free cash flow was decreased by Rp-1.41B and operating cash flow was Rp2.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.04 | 0.67 | 0.25 | 0.25 |
| Quick Ratio | 0.30 | 0.82 | 0.57 | 0.10 | 0.17 |
| Cash Ratio | 0.07 | 0.58 | 0.11 | 0.02 | 0.09 |
| Solvency Ratio | 0.30 | 0.27 | 0.17 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 2.68 | 0.51 | 0.57 | 0.73 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 4.46 | 0.83 | 1.49 | 2.07 | 0.62 |
| Net Current Asset Value | Rp -19.78B | Rp -15.05B | Rp -17.21B | Rp -34.30B | Rp -32.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.19 | 0.91 | 0.96 |
| Debt-to-Equity Ratio | 0.22 | 0.22 | 0.27 | -44.40 | -14.03 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.21 | 1.02 | 1.08 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.19 | 1.03 | 1.09 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.39 | -48.82 | -14.66 |
| Debt Service Coverage Ratio | 2.64 | 1.41 | 2.51 | 3.37 | 1.33 |
| Interest Coverage Ratio | 0.00 | 4.82 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.29 | 0.32 | 0.39 | 15.74 | 14.85 |
| Interest Debt Per Share | 17.39 | 17.05 | 40.26 | 1743.42 | 1657.64 |
| Net Debt to EBITDA | 1.80 | 1.80 | 2.19 | 6.76 | 19.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.89% | 43.97% | 45.45% | 43.49% | 42.19% |
| EBIT Margin | 16.65% | 15.13% | 15.38% | 11.83% | 1.67% |
| EBITDA Margin | 27.46% | 23.73% | 23.81% | 20.50% | 10.34% |
| Operating Profit Margin | 16.54% | 15.02% | 15.36% | 11.83% | 1.67% |
| Pretax Profit Margin | 11.84% | 11.91% | 8.98% | 7.73% | -1.13% |
| Net Profit Margin | 9.11% | 11.09% | 4.85% | 6.02% | -2.36% |
| Continuous Operations Profit Margin | 9.11% | 11.09% | 4.85% | 6.02% | -2.36% |
| Net Income Per EBT | 76.99% | 93.16% | 53.98% | 77.86% | 208.63% |
| EBT Per EBIT | 71.57% | 79.27% | 58.44% | 65.39% | -67.87% |
| Return on Assets (ROA) | 3.13% | 3.36% | 1.73% | 3.95% | -1.11% |
| Return on Equity (ROE) | 4.05% | 4.34% | 2.41% | -192.62% | 16.28% |
| Return on Capital Employed (ROCE) | 5.99% | 4.87% | 5.90% | 8.65% | 0.87% |
| Return on Invested Capital (ROIC) | 4.46% | 4.35% | 3.09% | 6.45% | 0.84% |
| Return on Tangible Assets | 3.13% | 3.36% | 1.73% | 3.95% | -1.11% |
| Earnings Yield | 5.24% | 6.50% | 3.48% | 73.44% | -18.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 170.54 | 164.85 | 190.95 | 177.54 | 172.55 |
| Payables Turnover | 41.37 | 22.08 | 19.38 | 14.95 | 15.96 |
| Inventory Turnover | 11.76 | 11.81 | 26.16 | 22.41 | 32.37 |
| Fixed Asset Turnover | 0.36 | 0.33 | 0.38 | 0.68 | 0.49 |
| Asset Turnover | 0.34 | 0.30 | 0.36 | 0.66 | 0.47 |
| Working Capital Turnover Ratio | -35.86 | -38.83 | -11.83 | -8.89 | -6.12 |
| Cash Conversion Cycle | 24.35 | 16.59 | -2.97 | -6.07 | -9.48 |
| Days of Sales Outstanding | 2.14 | 2.21 | 1.91 | 2.06 | 2.12 |
| Days of Inventory Outstanding | 31.03 | 30.91 | 13.95 | 16.28 | 11.28 |
| Days of Payables Outstanding | 8.82 | 16.53 | 18.83 | 24.41 | 22.87 |
| Operating Cycle | 33.17 | 33.12 | 15.86 | 18.34 | 13.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.40 | 3.18 | 8.62 | 145.16 | 34.63 |
| Free Cash Flow Per Share | -4.59 | -17.20 | -5.26 | -99.07 | -178.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.16 | 0.62 | 0.59 | 0.16 |
| Capital Expenditure Coverage Ratio | 0.76 | 0.16 | 0.62 | 0.59 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.20 | 0.21 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.11 | 0.12 | 0.12 | 0.04 |
| Free Cash Flow Yield | -7.65% | -34.40% | -5.11% | -96.18% | -173.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.11 | 15.38 | 28.69 | 1.36 | -5.35 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.71 | 1.39 | 0.08 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.67 | 0.69 | -2.62 | -0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.08 | -2.91 | -19.58 | -1.04 | -0.58 |
| Price-to-Operating Cash Flow Ratio | 4.17 | 15.70 | 11.95 | 0.71 | 2.97 |
| Price-to-Earnings Growth (PEG) Ratio | -5.65 | -1.62 | -0.30 | -0.00 | 0.09 |
| Enterprise Value Multiple | 8.13 | 9.00 | 8.04 | 7.16 | 20.71 |
| Enterprise Value | 77.01B | 62.07B | 50.16B | 33.18B | 31.40B |
| EV to EBITDA | 8.13 | 9.00 | 8.04 | 7.16 | 20.71 |
| EV to Sales | 2.23 | 2.14 | 1.91 | 1.47 | 2.14 |
| EV to Free Cash Flow | -16.78 | -3.63 | -26.90 | -18.61 | -9.79 |
| EV to Operating Cash Flow | 5.35 | 19.63 | 16.42 | 12.70 | 50.37 |
| Tangible Book Value Per Share | 77.53 | 74.83 | 148.93 | -39.27 | -118.15 |
| Shareholders’ Equity Per Share | 77.53 | 74.83 | 148.93 | -39.27 | -118.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.07 | 0.46 | 0.22 | -1.09 |
| Revenue Per Share | 34.48 | 29.28 | 73.97 | 1256.16 | 814.74 |
| Net Income Per Share | 3.14 | 3.25 | 3.59 | 75.64 | -19.24 |
| Tax Burden | 0.77 | 0.93 | 0.54 | 0.78 | 2.09 |
| Interest Burden | 0.71 | 0.79 | 0.58 | 0.65 | -0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.24 | 0.25 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.58 | 0.98 | 2.40 | 1.92 | -1.80 |
Currency in IDR
