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PT Griptha Putra Persada Tbk (GRPH) Stock Statistics & Valuation Metrics

Total Valuation

PT Griptha Putra Persada Tbk has a market cap or net worth of IDR 93.00B. The enterprise value is ―.

Market Cap
IDR 93.00B
Enterprise Value
―

Share Statistics

PT Griptha Putra Persada Tbk has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,000,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Griptha Putra Persada Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.46%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
530.51M
Profits Per Employee
48.34M
Employee Count
65
Asset Turnover
0.34
Inventory Turnover
11.76

Valuation Ratios

The current PE Ratio of PT Griptha Putra Persada Tbk is 29.06. PT Griptha Putra Persada Tbk’s PEG ratio is -1.15.

PE Ratio
29.06
PS Ratio
2.62
PB Ratio
1.18
Price to FCF
-33.45
Price to Operating Cash Flow
6.54
PEG Ratio
-1.15

Income Statement

In the last 12 months, PT Griptha Putra Persada Tbk had revenue of 34.48B and earned 3.14B in profits. Earnings per share was 3.14.

Revenue
34.48B
Gross Profit
15.82B
Operating Income
5.70B
Pretax Income
4.08B
Net Income
3.14B
EBITDA
9.47B
Earnings Per Share (EPS)
3.14

Cash Flow

In the last 12 months, operating cash flow was 14.22B and capital expenditures -17.00B, giving a free cash flow of -2.78B billion.

Operating Cash Flow
14.22B
Free Cash Flow
-2.78B
Free Cash Flow per Share
-2.78

Dividends & Yields

PT Griptha Putra Persada 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
-2.99%
Earnings Yield
3.43%

Stock Price Statistics

Beta
0.92
52-Week Price Change
43.08%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
45.33
Average Volume (3m)
73.68M

Important Dates

PT Griptha Putra Persada Tbk upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

PT Griptha Putra Persada Tbk as a current ratio of 0.59, with Debt / Equity ratio of 22.43%

Current Ratio
0.59
Quick Ratio
0.30
Debt to Market Cap
0.29
Net Debt to EBITDA
1.80
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PT Griptha Putra Persada Tbk has paid 939.02M in taxes.

Income Tax
939.02M
Effective Tax Rate
0.23

Enterprise Valuation

PT Griptha Putra Persada Tbk EV to EBITDA ratio is 11.06, with an EV/FCF ratio of -39.06.

EV to Sales
3.06
EV to EBITDA
11.06
EV to Free Cash Flow
-39.06
EV to Operating Cash Flow
7.64

Balance Sheet

PT Griptha Putra Persada Tbk has IDR 173.61M in cash and marketable securities with IDR 15.78B in debt, giving a net cash position of -IDR 15.60B billion.

Cash & Marketable Securities
IDR 173.61M
Total Debt
IDR 15.78B
Net Cash
-IDR 15.60B
Net Cash Per Share
-IDR 15.60
Tangible Book Value Per Share
IDR 78.76

Margins

Gross margin is 44.87%, with operating margin of 16.58%, and net profit margin of 9.00%.

Gross Margin
44.87%
Operating Margin
16.58%
Pretax Margin
11.54%
Net Profit Margin
9.00%
EBITDA Margin
27.68%
EBIT Margin
16.69%