Stock GGRP PT GUNUNG RAJA PAKSI TBK
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Financials PT Gunung Raja Paksi Tbk

Equities

GGRP

ID1000151202

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-05 EDT 		5-day change 1st Jan Change
410 IDR 0.00% Intraday chart for PT Gunung Raja Paksi Tbk 0.00% -12.02%
02-29 PT Gunung Raja Paksi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Gunung Raja Paksi Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 340.1 371.3 661.3 395.3 366.9
Enterprise Value (EV) 1 590.8 527.2 777.3 502.9 377.5
P/E ratio -13.5 x -43.8 x 10.7 x 6.77 x 9.84 x
Yield - - 0.96% - -
Capitalization / Revenue 0.41 x 0.61 x 0.92 x 0.42 x 0.52 x
EV / Revenue 0.72 x 0.86 x 1.08 x 0.53 x 0.53 x
EV / EBITDA 17 x 12.4 x 6.07 x 5.06 x 4.37 x
EV / FCF 8.65 x 3.41 x 34.9 x -95.1 x 4.08 x
FCF Yield 11.6% 29.3% 2.87% -1.05% 24.5%
Price to Book 0.49 x 0.54 x 0.88 x 0.49 x 0.43 x
Nbr of stocks (in thousands) 12,111,376 12,111,376 12,111,376 12,111,376 12,111,376
Reference price 2 0.0281 0.0307 0.0546 0.0326 0.0303
Announcement Date 20-05-04 21-03-31 22-03-10 23-03-16 24-02-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 866.9 823.5 613 721.8 945.5 709.8
EBITDA 1 48.01 34.73 42.41 128.1 99.29 86.37
EBIT 1 11.84 -2.038 3.697 87.36 58.24 45.88
Operating Margin 1.37% -0.25% 0.6% 12.1% 6.16% 6.46%
Earnings before Tax (EBT) 1 26.18 -27.18 -6.72 79.78 74.4 40.63
Net income 1 18.98 -20.77 -8.954 61.9 58.4 37.27
Net margin 2.19% -2.52% -1.46% 8.58% 6.18% 5.25%
EPS 2 0.002529 -0.002083 -0.000700 0.005110 0.004821 0.003077
Free Cash Flow 1 -180.5 68.31 154.6 22.3 -5.289 92.49
FCF margin -20.82% 8.29% 25.21% 3.09% -0.56% 13.03%
FCF Conversion (EBITDA) - 196.67% 364.41% 17.41% - 107.09%
FCF Conversion (Net income) - - - 36.03% - 248.16%
Dividend per Share - - - 0.000522 - -
Announcement Date 19-09-19 20-05-04 21-03-31 22-03-10 23-03-16 24-02-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 389 251 156 116 108 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.096 x 7.22 x 3.675 x 0.906 x 1.083 x 0.1234 x
Free Cash Flow 1 -180 68.3 155 22.3 -5.29 92.5
ROE (net income / shareholders' equity) 3.62% -3.4% -1.3% 8.58% 7.49% 4.37%
ROA (Net income/ Total Assets) 0.69% -0.11% 0.22% 5.2% 3.23% 2.37%
Assets 1 2,732 18,077 -4,073 1,191 1,809 1,569
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0600 0.0700 0.0700
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 94.6 47.6 64 32.4 44.1 20.8
Capex / Sales 10.91% 5.79% 10.44% 4.49% 4.66% 2.92%
Announcement Date 19-09-19 20-05-04 21-03-31 22-03-10 23-03-16 24-02-29
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
PT GUNUNG RAJA PAKSI TBK Stock PT Gunung Raja Paksi Tbk
-12.02% 310M
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+27.42% 8.06B
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