PT Perdana Gapuraprima Tbk

PT Perdana Gapuraprima Tbk

GPRA.JK
PT Perdana Gapuraprima TbkID flagIndonesia Stock Exchange
101.00
IDR
-1.00
- -
431.94BMarket Cap
PT Perdana Gapuraprima Tbk
GPRA.JK
(Indonesia Stock Exchange)

Recent

price

101.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
72.33
121.43
95.3
121.32
132.21
97.3
100.32
85.76
101.85
92.99
75.71
104.46
86.6
107.45
120.9
106.22
94.09
Revenue per Share
8.22
11.4
14.43
23.08
21.15
21.09
10.17
7.45
8.67
11.44
6.96
12.12
17.65
20.89
29.02
19.14
11.91
Basic EPS, GAAP
-0.82
-1.17
-0.99
-1.44
-1.18
-8.18
-0.45
-0.57
-0.45
-0.56
-0.42
-0.38
-1.18
-1.28
-13.36
-1.74
-1.16
Free Cash Flow per Basic Share
0.75
0.78
1.29
2
2
2.5
5
3
1
1
- -
- -
1
1
5
5
- -
Dividend per Share
95.25
135.88
157.58
158.34
173.86
192.15
198.62
202.45
210.46
220.7
208.84
221.66
237.83
257.22
280.05
293.87
295.37
Book Value per Share
142.45
203.14
187.88
187.3
205.89
221.49
236.21
241.62
253
264.87
246.28
258.59
275.57
296.58
319.84
334.62
336.06
Tangible Book Value per Share
4,277
3,207
3,742
4,276
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
4,277
Basic Weighted Avg Shares
309,333
389,474
356,610
518,771
565,400
416,124
429,023
366,752
435,574
397,699
323,797
446,749
370,376
459,530
517,064
454,285
402,382
Sales/Revenue/Turnover
17.91
20.2
28.66
34.71
19.05
21.46
15.2
13.28
18.75
21.18
21.68
22.07
31.58
32.62
31.88
26.55
22.84
Operating Margin (%)
- -
17,882
10,365
11,723
12,836
13,878
15,142
14,424
14,512
13,942
13,947
14,102
13,968
12,884
16,503
19,328
18,252
Depreciation Expense
35,173
36,564
53,988
98,711
90,434
90,214
43,509
31,854
37,061
48,941
29,785
51,828
75,496
89,341
124,101
81,847
50,918
Net Income, GAAP
17.43
20.47
27.6
18.39
1.17
1.27
0.71
1.7
2.32
3.13
2.25
3.11
1.34
1.68
1.38
3.06
4.76
Effective Tax Rate (%)
11.37
9.39
15.14
19.03
15.99
21.68
10.14
8.69
8.51
12.31
9.2
11.6
20.38
19.44
24
18.02
12.65
Profit Margin (%)
554,734
690,630
695,880
825,133
740,422
925,351
1,065,899
978,895
1,110,074
1,183,961
1,044,545
914,963
935,938
1,107,124
1,167,425
1,274,295
1,276,448
Working Capital
20,306
113,450
124,227
212,340
210,422
95,747
200,452
142,123
171,356
131,766
217,539
143,272
49,481
186,767
186,195
210,533
204,614
LT Debt
609,213
651,573
703,043
800,918
880,540
947,231
1,010,180
1,033,312
1,082,014
1,132,751
1,053,248
1,105,913
1,178,498
1,268,359
1,367,854
1,431,052
1,437,197
Total Equity
6.4
8.45
8.81
14.96
9.61
7.41
5.06
3.68
6.13
5.96
4.91
6.97
8.56
10.36
10.42
7
5.12
Return on Invested Capital (%)
10.87
7.56
9.11
12.78
11.95
12.89
6.56
5
4.34
5.81
4.53
6.71
7.7
8.24
10.67
6.87
4.77
Return on Capital (%)
8.99
8.67
10.53
15.58
12.73
11.53
5.21
3.71
4.2
5.31
3.24
5.63
7.68
8.44
10.8
6.67
4.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31,541
76,785
77,022
LT Borrowings
238,208
210,533
204,614
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,277
4,277
4,277
Market Capitalization
555,965
620,115
436,219

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,500,405
1,548,276
1,541,383
Cash, Cash Equivalents & STI
48,443
94,334
69,071
Accounts Receivable, Net
18,060
32,939
30,845
Inventories
1,374,297
1,367,848
1,365,942
Total Current Liabilities
230,202
273,982
264,936
Payables & Accruals
- -
- -
- -
ST Debt
31,541
76,785
77,022
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.3%
6.33%
4.62%
Free Cash Flow
97.47%
213.04%
-87%
Net Income, GAAP
7.36%
28.58%
-34.05%
Sales/Revenue/Turnover
2.54%
9.06%
-12.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,996
153,323
113,998
129,747
517,064
2025
132,856
92,125
126,076
103,228
454,285
2026
80,953
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.6
- -
- -
- -
29.02
2025
8.73
- -
- -
- -
19.14
2026
1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
Business
PT Perdana Gapuraprima Tbk (GPRA.JK) serves as the holding company of Gapuraprima Group, a property developer focused on mid-to-high-end residential and commercial developments including landed houses, multi-storey apartments, offices, shopping centers, hotels, condotels, and mixed-use projects; it also engages in commercial property leasing, construction contracting for houses and buildings, real estate development activities, and buying and selling of buildings and land rights. Operating primarily in Indonesia through nine subsidiaries, the company has completed over 30 projects such as Bukit Cimanggu City in Bogor, Metro Cilegon, Villa Ubud Anyer, Spring Garden Bekasi, 8 Residence Ciketing Bekasi, The Bellezza in Permata Hijau Jakarta, Bellevue Place at MT Haryono, Prominent Business Park, and Horison Bhuvana condotel and residence in Ciawi; it targets middle to middle-upper market segments with market-oriented housing, affordable quality apartments in strategic locations, and diversified portfolios emphasizing suburban subdivisions, high-rise developments, recreational facilities, and hospitality services. Founded on May 21, 1987 as PT Perdana Gapura Mas and renamed in March 1999, the company listed on the Indonesia Stock Exchange in October 2007 and maintains headquarters at Bellezza Arcade, 2nd Floor, Jl. Arteri Soepeno No. 34, South Jakarta, Indonesia. Recent developments include the formation of PT Oriental Makmur Hospitality with Nemuru to operate hotels under the Nemuru brand, a signing ceremony between Grand Anyer Palazo Boutique & Resort and PT Naraya Hospitality Indonesia for management operations, aggressive expansion of housing clusters and landbank acquisition, virtual soft launching of Cluster Llanos and Prominent Business Park in Bukit Cimanggu City, new marketing office opening in Bukit Cimanggu City Bogor, targeting seven hotels by 2026 to boost recurring income, sales growth of 45% driving additional projects, and optimistic projections for 10% revenue and marketing sales increases in 2023-2025 supported by PPN incentives and residential-commercial focus.