PT Grahaprima Suksesmandiri Tbk(ID:GTRA)
Rp246.00-2.00 (-0.81%)
ID:GTRA
PT Grahaprima Suksesmandiri Tbk financials statements
Rp246.00
At close:-2.00 (-0.81%)
PT Grahaprima Suksesmandiri Tbk (GTRA) Ratios
PT Grahaprima Suksesmandiri Tbk Ratios
ID:GTRA's free cash flow for Q2 2026 was Rp11.68B. For the 2026 fiscal year, ID:GTRA's free cash flow was decreased by Rp-3.00B and operating cash flow was Rp14.69B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.18 | 1.00 | 0.63 | 0.41 |
| Quick Ratio | 1.51 | 1.10 | 0.93 | 0.56 | 0.38 |
| Cash Ratio | 0.11 | 0.05 | 0.13 | 0.07 | 0.03 |
| Solvency Ratio | 0.13 | 0.11 | 0.11 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.53 | 0.21 | 0.49 | 0.24 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.29 | 0.58 | 0.26 | 0.20 |
| Net Current Asset Value | Rp -570.35B | Rp -475.73B | Rp -537.97B | Rp -415.08B | Rp -297.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.64 | 0.67 | 0.73 |
| Debt-to-Equity Ratio | 1.88 | 1.79 | 2.15 | 2.33 | 3.38 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.68 | 0.70 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.22 | 0.28 | 0.15 | 0.42 |
| Financial Leverage Ratio | 3.22 | 3.09 | 3.34 | 3.49 | 4.62 |
| Debt Service Coverage Ratio | 0.93 | 0.77 | 0.80 | 0.56 | 0.43 |
| Interest Coverage Ratio | 1.97 | 1.86 | 1.73 | 1.67 | 1.36 |
| Debt to Market Cap | 0.51 | 0.94 | 0.36 | 0.37 | 0.46 |
| Interest Debt Per Share | 425.86 | 338.50 | 370.79 | 262.21 | 189.81 |
| Net Debt to EBITDA | 3.54 | 3.52 | 4.12 | 4.85 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.47% | 41.51% | 44.55% | 45.02% | 47.75% |
| EBIT Margin | 23.71% | 28.92% | 31.28% | 30.57% | 32.48% |
| EBITDA Margin | 30.54% | 37.48% | 41.87% | 42.89% | 44.30% |
| Operating Profit Margin | 23.71% | 29.31% | 31.14% | 30.40% | 33.35% |
| Pretax Profit Margin | 13.87% | 13.17% | 13.31% | 12.38% | 8.05% |
| Net Profit Margin | 10.54% | 9.19% | 9.76% | 7.33% | 5.29% |
| Continuous Operations Profit Margin | 10.57% | 9.20% | 9.76% | 7.33% | 5.29% |
| Net Income Per EBT | 76.02% | 69.81% | 73.31% | 59.24% | 65.76% |
| EBT Per EBIT | 58.49% | 44.92% | 42.74% | 40.73% | 24.13% |
| Return on Assets (ROA) | 5.56% | 3.98% | 3.55% | 2.31% | 1.76% |
| Return on Equity (ROE) | 17.89% | 12.31% | 11.85% | 8.08% | 8.15% |
| Return on Capital Employed (ROCE) | 14.56% | 15.22% | 13.01% | 11.56% | 15.11% |
| Return on Invested Capital (ROIC) | 10.03% | 9.31% | 8.49% | 5.76% | 7.51% |
| Return on Tangible Assets | 5.56% | 3.98% | 3.55% | 2.31% | 1.76% |
| Earnings Yield | 12.41% | 17.94% | 5.72% | 4.14% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.75 | 4.02 | 4.84 | 6.49 |
| Payables Turnover | 12.09 | 8.08 | 14.26 | 21.01 | 45.63 |
| Inventory Turnover | 20.38 | 18.93 | 21.57 | 14.52 | 19.69 |
| Fixed Asset Turnover | 0.69 | 0.54 | 0.42 | 0.36 | 0.37 |
| Asset Turnover | 0.53 | 0.43 | 0.36 | 0.32 | 0.33 |
| Working Capital Turnover Ratio | 9.33 | 28.94 | -15.81 | -3.87 | -2.70 |
| Cash Conversion Cycle | 109.64 | 106.94 | 82.16 | 83.13 | 66.73 |
| Days of Sales Outstanding | 121.93 | 132.84 | 90.84 | 75.35 | 56.20 |
| Days of Inventory Outstanding | 17.91 | 19.28 | 16.92 | 25.14 | 18.53 |
| Days of Payables Outstanding | 30.20 | 45.18 | 25.60 | 17.37 | 8.00 |
| Operating Cycle | 139.84 | 152.12 | 107.76 | 100.50 | 74.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.05 | 17.90 | 33.05 | 14.57 | 11.15 |
| Free Cash Flow Per Share | 17.09 | -1.92 | -85.31 | -9.15 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.90 | 0.28 | 0.61 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.53 | 0.90 | 0.28 | 0.61 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.06 | 0.10 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.17 | 0.13 | 0.14 |
| Free Cash Flow Yield | 5.81% | -1.66% | -26.33% | -4.53% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.06 | 5.57 | 17.48 | 24.16 | 49.15 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.51 | 1.71 | 1.77 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.69 | 2.07 | 1.95 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.20 | -60.32 | -3.80 | -22.07 | 57.99 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 6.48 | 9.80 | 13.86 | 18.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.46 | 0.14 | 0.23 | -0.56 |
| Enterprise Value Multiple | 6.32 | 4.88 | 8.19 | 8.98 | 10.79 |
| Enterprise Value | 1.27T | 784.91B | 1.17T | 831.37B | 703.34B |
| EV to EBITDA | 6.32 | 4.88 | 8.19 | 8.98 | 10.79 |
| EV to Sales | 1.93 | 1.83 | 3.43 | 3.85 | 4.78 |
| EV to Free Cash Flow | 39.07 | -215.45 | -7.64 | -47.95 | 106.58 |
| EV to Operating Cash Flow | 13.62 | 23.15 | 19.72 | 30.12 | 33.28 |
| Tangible Book Value Per Share | 204.05 | 169.14 | 156.51 | 103.46 | 50.47 |
| Shareholders’ Equity Per Share | 203.92 | 169.09 | 156.50 | 103.45 | 50.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.27 | 0.41 | 0.34 |
| Revenue Per Share | 346.09 | 226.42 | 189.99 | 113.96 | 77.70 |
| Net Income Per Share | 36.48 | 20.81 | 18.54 | 8.36 | 4.11 |
| Tax Burden | 0.76 | 0.70 | 0.73 | 0.59 | 0.66 |
| Interest Burden | 0.58 | 0.46 | 0.43 | 0.41 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.14 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 0.86 | 1.78 | 1.74 | 2.71 |
Currency in IDR
