Stock GTRA PT GRAHAPRIMA SUKSESMANDIRI TBK
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Financials PT Grahaprima Suksesmandiri Tbk

Equities

GTRA

ID1000187701

Air Freight & Logistics

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
115 IDR -4.17% Intraday chart for PT Grahaprima Suksesmandiri Tbk -11.54% -64.51%
05-01 PT Grahaprima Suksesmandiri Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 PT Grahaprima Suksesmandiri Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 613,778
Enterprise Value (EV) 1 1,204,632
P/E ratio 17.5 x
Yield -
Capitalization / Revenue 1.78 x
EV / Revenue 3.49 x
EV / EBITDA 9.5 x
EV / FCF -6,675,148 x
FCF Yield -0%
Price to Book 2.18 x
Nbr of stocks (in thousands) 1,894,375
Reference price 2 324.0
Announcement Date 24-03-26
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 116,737 126,351 147,187 215,876 344,917
EBITDA 1 47,571 52,485 64,635 89,549 126,777
EBIT 1 38,094 36,333 47,238 62,942 106,066
Operating Margin 32.63% 28.76% 32.09% 29.16% 30.75%
Earnings before Tax (EBT) 1 14,621 5,523 11,843 26,731 45,592
Net income 1 7,303 6,728 7,788 15,834 33,421
Net margin 6.26% 5.33% 5.29% 7.33% 9.69%
EPS 2 50.17 35.13 39.86 12.07 18.54
Free Cash Flow - 30,429 1,711 -16,730 -180,465
FCF margin - 24.08% 1.16% -7.75% -52.32%
FCF Conversion (EBITDA) - 57.98% 2.65% - -
FCF Conversion (Net income) - 452.25% 21.97% - -
Dividend per Share - - - - -
Announcement Date 23-02-27 23-02-27 23-02-27 23-05-10 24-03-26
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 330,899 291,514 328,842 449,005 590,854
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.956 x 5.554 x 5.088 x 5.014 x 4.661 x
Free Cash Flow - 30,429 1,711 -16,730 -180,465
ROE (net income / shareholders' equity) - 18.1% 11.4% 10.9% 14%
ROA (Net income/ Total Assets) - 6.21% 7.45% 6.99% 8.15%
Assets 1 - 108,260 104,529 226,631 409,923
Book Value Per Share 2 233.0 212.0 144.0 129.0 149.0
Cash Flow per Share 2 17.50 27.80 4.390 5.780 8.480
Capex 1 1,468 356 14,533 44,943 213,369
Capex / Sales 1.26% 0.28% 9.87% 20.82% 61.86%
Announcement Date 23-02-27 23-02-27 23-02-27 23-05-10 24-03-26
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
PT GRAHAPRIMA SUKSESMANDIRI TBK Stock PT Grahaprima Suksesmandiri Tbk
-64.51% 13.24M
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0.00% 3.43B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+61.36% 2.45B
Integrated Logistics Operators
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