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PT Perdana Gapuraprima Tbk

PT Perdana Gapuraprima Tbk

GPRA.JK
PT Perdana Gapuraprima TbkID flagIndonesia Stock Exchange
102.00
IDR
+4.00
- -
436.22BMarket Cap

Total Valuation

PT Perdana Gapuraprima Tbk carries a market capitalization of 436.22B, placing it among publicly traded companies globally. Its enterprise value stands at 720.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap436.22B
Enterprise Value720.50B

Share Statistics

PT Perdana Gapuraprima Tbk currently has 4.28B shares outstanding.

Shares Outstanding4.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Perdana Gapuraprima Tbk trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.35.

PE Ratio8.57
PS Ratio1.08
PB Ratio0.35
P/TBV Ratio0.30
P/FCF Ratio87.68
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Perdana Gapuraprima Tbk trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 22.35. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA7.84
EV / EBIT7.84
EV / FCF22.35

Financial Position

PT Perdana Gapuraprima Tbk maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.60, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio5.82
Quick Ratio0.26
Debt / Equity19.60
Debt / EBITDA3.06
Interest Coverage3.21

Financial Efficiency

PT Perdana Gapuraprima Tbk posts a return on equity of 4.08 and a return on invested capital of 5.12.

Return on Equity (ROE)4.08
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)4.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.13

Taxes

Over the trailing twelve months, PT Perdana Gapuraprima Tbk has paid 2.65B in income taxes, reflecting an effective tax rate of 4.76.

Income Tax2.65B
Effective Tax Rate4.76

Stock Price Statistics

PT Perdana Gapuraprima Tbk's stock has declined approximately -19.04762% over the past 52 weeks. The 50-day moving average sits at 105.70, while the 200-day moving average is 119.69.

Beta (5Y)N/A
52-Week Price Change-19.04762%
50-Day Moving Average105.70
200-Day Moving Average119.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Perdana Gapuraprima Tbk generated 402.38B in revenue and converted that into 50.92B in net income, yielding earnings per share of 12.40. EBITDA reached 91.90B, while operating income came in at 91.90B.

Revenue402.38B
Gross Profit224.33B
Operating Income91.90B
Pretax Income55.68B
Net Income50.92B
EBITDA91.90B
EBIT91.90B
Earnings Per Share (EPS)12.40

Balance Sheet

PT Perdana Gapuraprima Tbk holds 69.07B in cash and equivalents against 281.64B in total debt, resulting in a net debt position of 212.57B. Total book value stands at 1.26T, with working capital of 1.28T providing operational flexibility.

Cash & Cash Equivalents69.07B
Total Debt281.64B
Net Debt212.57B
Equity (Book Value)1.26T
Book Value Per Share295.37
Working Capital1.28T

Cash Flow

After subtracting -4.98B in capital expenditures, free cash flow totaled -4.98B - equivalent to -1.16 per share.

Operating Cash FlowN/A
Capital Expenditures-4.98B
Free Cash Flow-4.98B
FCF Per Share-1.16

Margins

PT Perdana Gapuraprima Tbk operates with a gross margin of 55.75, reflecting its pricing power and cost economics. The operating margin of 22.84 and net profit margin of 12.65 provide insight into operational efficiency.

Gross Margin55.75
Operating Margin22.84
Pretax Margin13.84
Profit Margin12.65
EBITDA Margin22.84

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield-0.25
FCF Yield1.14

Stock Splits

PT Perdana Gapuraprima Tbk's most recent stock split took place on July 19, 2012 with a 3:4 split ratio.

Last Split Date7/19/2012
Split Ratio3:4

Scores

PT Perdana Gapuraprima Tbk posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22