PT Green Power Group Tbk (LABA) Stock Statistics & Valuation Metrics
Total Valuation
PT Green Power Group Tbk has a market cap or net worth of IDR 87.17B. The enterprise value is IDR 68.92B.
- Market Cap
- IDR 87.17B
- Enterprise Value
- IDR 68.92B
Share Statistics
PT Green Power Group Tbk has 1,103,402,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,103,402,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Green Power Group Tbk’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -12.83%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- -12.83%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 1.83B
- Profits Per Employee
- 1.13B
- Employee Count
- 17
- Asset Turnover
- 0.22
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of PT Green Power Group Tbk is 3.68. PT Green Power Group Tbk’s PEG ratio is 0.00.
- PE Ratio
- 3.68
- PS Ratio
- 3.39
- PB Ratio
- 0.87
- Price to FCF
- -5.46
- Price to Operating Cash Flow
- -6.83
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Green Power Group Tbk had revenue of 31.19B and earned 19.26B in profits. Earnings per share was 17.46.
- Revenue
- 31.19B
- Gross Profit
- 11.18B
- Operating Income
- -14.33B
- Pretax Income
- 15.10B
- Net Income
- 19.26B
- EBITDA
- -11.96B
- Earnings Per Share (EPS)
- 17.46
Cash Flow
In the last 12 months, operating cash flow was -11.87B and capital expenditures 11.43B, giving a free cash flow of -16.15B billion.
- Operating Cash Flow
- -11.87B
- Free Cash Flow
- -16.15B
- Free Cash Flow per Share
- -15.96
Dividends & Yields
PT Green Power Group 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
- -18.30%
- Earnings Yield
- 28.99%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- -70.52%
- 50-Day Moving Average
- 109.68
- 200-Day Moving Average
- 107.98
- Relative Strength Index (RSI)
- 29.85
- Average Volume (3m)
- 31.75M
Important Dates
PT Green Power Group Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Green Power Group Tbk as a current ratio of 1.26, with Debt / Equity ratio of 39.14%
- Current Ratio
- 1.26
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- -12.83
Taxes
In the past 12 months, PT Green Power Group Tbk has paid -1.42B in taxes.
- Income Tax
- -1.42B
- Effective Tax Rate
- -0.09
Enterprise Valuation
PT Green Power Group Tbk EV to EBITDA ratio is -9.78, with an EV/FCF ratio of -10.07.
- EV to Sales
- 6.24
- EV to EBITDA
- -9.78
- EV to Free Cash Flow
- -10.07
- EV to Operating Cash Flow
- -13.71
Balance Sheet
PT Green Power Group Tbk has IDR 56.97B in cash and marketable securities with IDR 75.92B in debt, giving a net cash position of -IDR 18.95B billion.
- Cash & Marketable Securities
- IDR 56.97B
- Total Debt
- IDR 75.92B
- Net Cash
- -IDR 18.95B
- Net Cash Per Share
- -IDR 17.17
- Tangible Book Value Per Share
- IDR 93.20
Margins
Gross margin is 30.35%, with operating margin of -71.89%, and net profit margin of 90.08%.
- Gross Margin
- 30.35%
- Operating Margin
- -71.89%
- Pretax Margin
- 74.12%
- Net Profit Margin
- 90.08%
- EBITDA Margin
- -63.83%
- EBIT Margin
- -71.89%
