PT Gunung Raja Paksi Tbk
Indonesia Stock ExchangeTotal Valuation
PT Gunung Raja Paksi Tbk carries a market capitalization of 3.46T, placing it among publicly traded companies globally. Its enterprise value stands at 221.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.46T |
| Enterprise Value | 221.24M |
Share Statistics
PT Gunung Raja Paksi Tbk currently has 12.11B shares outstanding.
| Shares Outstanding | 12.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.49.
| PE Ratio | N/A |
| PS Ratio | 1.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 36.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.20 |
Financial Position
PT Gunung Raja Paksi Tbk maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of -9.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | -1.97 |
| Interest Coverage | -9.53 |
Financial Efficiency
| Return on Equity (ROE) | -7.07 |
| Return on Assets (ROA) | -3.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -9.76M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Gunung Raja Paksi Tbk's stock has gained approximately 47.42268% over the past 52 weeks. The 50-day moving average sits at 297.00, while the 200-day moving average is 275.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.42268% |
| 50-Day Moving Average | 297.00 |
| 200-Day Moving Average | 275.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Gunung Raja Paksi Tbk generated 190.08M in revenue and converted that into -30.52M in net income, yielding earnings per share of 0.00. EBITDA reached -35.50M, while operating income came in at -35.50M.
| Revenue | 190.08M |
| Gross Profit | -17.77M |
| Operating Income | -35.50M |
| Pretax Income | -40.06M |
| Net Income | -30.52M |
| EBITDA | -35.50M |
| EBIT | -35.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT Gunung Raja Paksi Tbk holds 54.52M in cash and equivalents against 69.96M in total debt, resulting in a net debt position of -51.33M. Total book value stands at 416.31M, with working capital of 147.01M providing operational flexibility.
| Cash & Cash Equivalents | 54.52M |
| Total Debt | 69.96M |
| Net Debt | -51.33M |
| Equity (Book Value) | 416.31M |
| Book Value Per Share | 0.03 |
| Working Capital | 147.01M |
Cash Flow
After subtracting -5.63M in capital expenditures, free cash flow totaled -5.63M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.63M |
| Free Cash Flow | -5.63M |
| FCF Per Share | 0.00 |
Margins
PT Gunung Raja Paksi Tbk operates with a gross margin of -9.35, reflecting its pricing power and cost economics. The operating margin of -18.68 and net profit margin of -16.05 provide insight into operational efficiency.
| Gross Margin | -9.35 |
| Operating Margin | -18.68 |
| Pretax Margin | -21.08 |
| Profit Margin | -16.05 |
| EBITDA Margin | -18.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.65 |
| FCF Yield | 2.73 |
Scores
PT Gunung Raja Paksi Tbk posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |