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Griptha Putra Persada Tbk PT GRPH.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 34.48bn

FY2020FY2025

Net income

IDR 3.14bn

FY2020FY2025

Free cash flow

−IDR 4.59bn

FY2020FY2025

Shareholders' equity

IDR 77.53bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 34.48bnIDR 29.07bnIDR 26.21bnIDR 22.61bnIDR 14.67bnIDR 10.45bn
Operating incomeIDR 5.70bnIDR 4.37bnIDR 4.03bnIDR 2.67bnIDR 244.6m−IDR 369.1m
Net incomeIDR 3.14bnIDR 3.22bnIDR 1.27bnIDR 1.36bn−IDR 346.3m−IDR 864.0m
Diluted earnings per share3.141.871.321.36-0.35-0.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 100.51bnIDR 95.84bnIDR 73.55bnIDR 34.51bnIDR 31.18bnIDR 27.77bn
Cash and short-term investmentsIDR 380.8mIDR 3.60bnIDR 606.6mIDR 54.8mIDR 294.0mIDR 308.0m
Total liabilitiesIDR 22.97bnIDR 21.54bnIDR 20.77bnIDR 35.21bnIDR 33.31bnIDR 29.45bn
DebtIDR 17.39bnIDR 16.03bnIDR 14.27bnIDR 31.38bnIDR 29.84bnIDR 26.64bn
Shareholders' equityIDR 77.53bnIDR 74.30bnIDR 52.78bn−IDR 706.8m−IDR 2.13bn−IDR 1.68bn
Shares outstanding1,000m1,721m966m1,000m1,000m1,000m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 14.40bnIDR 3.16bnIDR 3.06bnIDR 2.61bnIDR 623.3m−IDR 2.40bn
Capital spending−IDR 18.99bn−IDR 20.24bn−IDR 4.92bn−IDR 4.40bn−IDR 3.83bn−IDR 2.31bn
Free cash flow−IDR 4.59bn−IDR 17.08bn−IDR 1.86bn−IDR 1.78bn−IDR 3.21bn−IDR 4.71bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 8.29bnIDR 7.43bnIDR 10.94bnIDR 8.82bnIDR 7.39bnIDR 7.34bnIDR 7.13bnIDR 7.66bn
Operating incomeIDR 1.50bnIDR 910.5mIDR 1.07bnIDR 2.40bnIDR 2.23bnIDR 753.9mIDR 4.37bn−IDR 1.61bn
Net incomeIDR 869.3mIDR 358.2mIDR 357.1mIDR 1.61bnIDR 852.9mIDR 322.7mIDR 455.7mIDR 1.61bn
Diluted earnings per share0.870.360.361.610.850.320.260.94
Cash from operationsIDR 2.19bnIDR 1.06bnIDR 8.78bnIDR 2.20bnIDR 1.78bnIDR 1.64bn−IDR 32.0mIDR 1.52bn
Capital spending−IDR 1.41bn−IDR 432.0m−IDR 7.83bn−IDR 7.32bn−IDR 1.35bn−IDR 2.47bn−IDR 1.71bn−IDR 1.11bn
Free cash flowIDR 779.0mIDR 627.0mIDR 940.0m−IDR 5.13bnIDR 429.0m−IDR 830.0m−IDR 1.74bnIDR 418.0m
Total assetsIDR 100.11bnIDR 99.95bnIDR 100.51bnIDR 101.11bnIDR 93.76bnIDR 93.97bnIDR 95.84bnIDR 91.79bn
Cash and short-term investmentsIDR 173.6mIDR 200.9mIDR 380.8mIDR 368.2mIDR 175.6mIDR 339.0mIDR 3.60bnIDR 1.10bn
DebtIDR 3.23bnIDR 2.55bnIDR 17.39bnIDR 18.32bnIDR 13.00bnIDR 13.59bnIDR 16.03bnIDR 11.78bn
Shareholders' equityIDR 78.76bnIDR 77.89bnIDR 77.53bnIDR 77.08bnIDR 75.47bnIDR 74.62bnIDR 74.30bnIDR 73.86bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.6%15.1%15.4%11.8%1.7%-3.5%
Net margin9.1%11.1%4.8%6.0%-2.4%-8.3%
Return on equity4.1%4.3%2.4%-192.6%16.3%51.3%
Return on assets3.1%3.4%1.7%3.9%-1.1%-3.1%
Free cash flow yield24.4%9.9%6.0%———
Revenue growth18.6%10.9%15.9%54.2%40.3%—
Earnings growth-2.5%153.8%-6.7%-493.2%-59.9%—
Current ratio0.59x1.04x0.67x0.25x0.25x0.25x
Debt to equity0.22x0.22x0.27x-22.08x-0.52x-0.92x
Equity ratio77.1%77.5%71.8%-2.0%-6.8%-6.1%
Interest coverage—4.86x————
Buybacks as a share of market value41.9%-78.1%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.1%27.0%—
Operating income28.7%——
Net income32.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.8%14.9%12.1%—
Net margin10.0%8.0%5.7%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings19.126.7
Price to sales1.73.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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