 | GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 12.111.376.157 | |
| Price | Rp. 458 | |
| Capitalization | Rp. 5.547.010.279.906 | |
| OWNERSHIP | ||
| Listing Date : 19-Sep-19 | ||
| Lokal 44,71 % | Asing 3,64 % | Lainnya 51,65 % |
| GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 750 | 320 | 446 | 560 | 450 | |||
| Market Cap | 9.1 T | 3.9 T | 5.4 T | 6.8 T | 5.5 T | -39.56 | ||
| BALANCE SHEET | ||||||||
| Cash | 427.6 B | 248.5 B | 642.6 B | 927.2 B | 1.7 T | 297.57 | ||
| Total Asset | 14.5 T | 15.2 T | 15.3 T | 18.0 T | 17.3 T | 19.31 | ||
| S.T.Borrowing | 2.8 T | 2.8 T | 2.8 T | 3.9 T | 2.7 T | |||
| L.T.Borrowing | 1.6 T | 2.4 T | 2.0 T | 1.9 T | 1.7 T | |||
| Total Equity | 10.1 T | 10.1 T | 10.5 T | 12.2 T | 12.9 T | 27.72 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 8.7 T | 7.0 T | 7.2 T | 11.0 T | 8.3 T | -4.60 | ||
| Gross Profit | 714.5 B | 228.8 B | 1.0 T | 1.1 T | 928.3 B | 29.92 | ||
| Operating Profit | 208.4 B | -137.3 B | 806.7 B | 748.3 B | 548.8 B | 163.34 | ||
| Net.Profit | 44.0 B | -223.1 B | 575.2 B | 750.3 B | 342.5 B | 678.41 | ||
| EBITDA | 594.7 B | 387.9 B | 1.3 T | 1.2 T | 1.0 T | 68.15 | ||
| Interest Expense | 118.3 B | 94.2 B | 118.9 B | 149.9 B | ||||
| RATIO | ||||||||
| EPS | 3.64 | -18.43 | 47.54 | 62.01 | 28.31 | 677.75 | ||
| PER | 206.04 x | -17.36 x | 9.38 x | 9.03 x | 15.90 x | |||
| BVPS | 831.63 | 833.63 | 863.67 | 1003.64 | 1061.62 | |||
| PBV | 0.90 x | 0.38 x | 0.52 x | 0.56 x | 0.42 x | |||
| ROA | 0.003 | -0.0147 | 0.0377 | 0.0417 | 0.0198 | 560.00 | ||
| ROE | 0.0044 | -0.0221 | 0.055 | 0.0617 | 0.0266 | 504.55 | ||
| EV/EBITDA | 21.98 | 22.53 | 7.63 | 9.46 | 7.85 | |||
| Debt/Equity | 0.44 | 0.51 | 0.46 | 0.48 | 0.34 | |||
| Debt/TotalCap | 0.3 | 0.34 | 0.31 | 0.32 | 0.26 | |||
| Debt/EBITDA | 7.42 | 13.18 | 3.83 | 4.73 | 4.26 | |||
| EBITDA/IntExps | 3.28 | 13.3 | 10.41 | 6.93 | 111.28 | |||
| Deviden | 7.43 | |||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 12.111.376.157 | |
| Price | Rp. 458 | |
| Capitalization | Rp. 5.547 B. | |
| OWNERSHIP | ||
| Listing Date : 19-Sep-19 | ||
| Lokal 44,71 % | Asing 3,64 % | Lainnya 51,65 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | GGRP - Gunung Raja Paksi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 458 | Prev Close | 456 |
| Change | 2 (0.4%) | Range | 450-458 |
| Bid | 450 | Offer | 458 |
| Bid Volume | 13800 | Offer Volume | 14200 |
| Frequency | 20 | Value Rp.: 31.009.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
