Grahaprima Suksesmandiri Tbk PT GTRA.JK · IDR

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+3.33%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 655.62bn

FY2019FY2025

Net income

IDR 69.11bn

FY2019FY2025

Free cash flow

IDR 32.38bn

FY2019FY2025

Shareholders' equity

IDR 386.30bn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 655.62bn	IDR 428.93bn	IDR 342.52bn	IDR 215.88bn	IDR 147.19bn	IDR 126.35bn	IDR 116.74bn
Gross profit	IDR 219.44bn	IDR 178.04bn	IDR 152.57bn	IDR 97.19bn	IDR 70.29bn	IDR 55.48bn	IDR 54.69bn
Operating income	IDR 155.42bn	IDR 125.70bn	IDR 106.67bn	IDR 65.63bn	IDR 49.08bn	IDR 37.26bn	IDR 38.09bn
Net income	IDR 69.11bn	IDR 39.42bn	IDR 33.42bn	IDR 15.83bn	IDR 7.79bn	IDR 6.73bn	IDR 7.30bn
Diluted earnings per share	36.48	20.81	17.64	8.36	4.11	3.55	3.86

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 1.24trn	IDR 989.89bn	IDR 941.31bn	IDR 684.83bn	IDR 441.29bn	IDR 351.21bn	IDR 379.55bn
Cash and short-term investments	IDR 19.70bn	IDR 8.53bn	IDR 16.06bn	IDR 8.76bn	IDR 2.92bn	IDR 5.33bn	IDR 2.55bn
Total liabilities	IDR 856.25bn	IDR 669.48bn	IDR 659.15bn	IDR 488.84bn	IDR 345.68bn	IDR 310.67bn	IDR 345.67bn
Debt	IDR 727.92bn	IDR 573.69bn	IDR 606.91bn	IDR 457.46bn	IDR 323.60bn	IDR 296.84bn	IDR 333.45bn
Shareholders' equity	IDR 386.30bn	IDR 320.32bn	IDR 282.14bn	IDR 195.98bn	IDR 95.61bn	IDR 40.54bn	IDR 33.88bn
Shares outstanding	1,894m	1,894m	1,894m	1,894m	1,894m	1,894m	1,894m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 92.91bn	IDR 33.90bn	IDR 59.57bn	IDR 27.61bn	IDR 21.13bn	IDR 32.60bn	IDR 9.87bn
Capital spending	−IDR 60.53bn	−IDR 37.54bn	−IDR 213.37bn	−IDR 44.94bn	−IDR 14.53bn	−IDR 356.0m	−IDR 1.47bn
Free cash flow	IDR 32.38bn	−IDR 3.64bn	−IDR 153.80bn	−IDR 17.34bn	IDR 6.60bn	IDR 32.25bn	IDR 8.41bn
Dividends paid	−IDR 3.45bn	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 218.09bn	IDR 198.22bn	IDR 200.95bn	IDR 178.64bn	IDR 139.61bn	IDR 136.42bn	IDR 108.76bn	IDR 108.35bn
Gross profit	IDR 86.64bn	IDR 72.75bn	IDR 67.62bn	IDR 52.09bn	IDR 46.10bn	IDR 55.43bn	IDR 48.75bn	IDR 41.49bn
Operating income	IDR 64.39bn	IDR 52.01bn	IDR 51.09bn	IDR 36.33bn	IDR 30.07bn	IDR 38.47bn	IDR 35.30bn	IDR 29.10bn
Net income	IDR 34.41bn	IDR 20.08bn	IDR 24.32bn	IDR 15.51bn	IDR 11.37bn	IDR 17.91bn	IDR 11.44bn	IDR 8.82bn
Diluted earnings per share	18.16	10.60	12.84	8.19	6.00	9.45	6.04	4.65
Cash from operations	IDR 14.69bn	IDR 21.59bn	IDR 46.17bn	IDR 27.59bn	IDR 6.41bn	IDR 12.75bn	−IDR 113.0m	IDR 16.67bn
Capital spending	−IDR 3.00bn	−IDR 6.70bn	−IDR 17.02bn	−IDR 12.26bn	−IDR 12.16bn	−IDR 19.09bn	−IDR 7.81bn	−IDR 6.10bn
Free cash flow	IDR 11.68bn	IDR 14.90bn	IDR 29.15bn	IDR 15.32bn	−IDR 5.75bn	−IDR 6.34bn	−IDR 7.92bn	IDR 10.57bn
Total assets	IDR 1.74trn	IDR 1.41trn	IDR 1.24trn	IDR 1.09trn	IDR 1.02trn	IDR 1.02trn	IDR 989.89bn	IDR 969.96bn
Cash and short-term investments	IDR 29.72bn	IDR 20.41bn	IDR 19.70bn	IDR 14.65bn	IDR 14.11bn	IDR 13.77bn	IDR 8.53bn	IDR 9.39bn
Debt	IDR 182.12bn	IDR 153.61bn	IDR 727.92bn	IDR 610.31bn	IDR 568.05bn	IDR 579.86bn	IDR 573.69bn	IDR 584.87bn
Shareholders' equity	IDR 440.79bn	IDR 406.38bn	IDR 386.30bn	IDR 361.67bn	IDR 349.60bn	IDR 338.22bn	IDR 320.32bn	IDR 310.12bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	33.5%	41.5%	44.5%	45.0%	47.8%	43.9%
Operating margin	23.7%	28.9%	31.3%	30.6%	32.5%	28.8%
Net margin	10.5%	9.2%	9.8%	7.3%	5.3%	5.3%
Return on equity	17.9%	12.3%	11.8%	8.1%	8.1%	16.6%
Return on assets	5.6%	4.0%	3.6%	2.3%	1.8%	1.9%
Free cash flow yield	36.8%	17.1%	65.5%	17.4%	—	—
Revenue growth	52.8%	25.2%	58.7%	46.7%	16.5%	8.2%
Earnings growth	75.3%	18.0%	111.1%	103.3%	15.8%	-7.9%
Current ratio	1.63x	1.18x	1.00x	0.63x	0.41x	0.53x
Debt to equity	1.31x	1.17x	1.17x	0.78x	1.10x	1.98x
Equity ratio	31.1%	32.4%	30.0%	28.6%	21.7%	11.5%
Interest coverage	1.97x	1.84x	1.74x	1.68x	1.33x	—
Buybacks as a share of market value	0.0%	0.0%	0.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	44.8%	39.0%	—
Operating income	33.3%	33.1%	—
Net income	63.4%	59.3%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	36.6%	39.4%	40.3%	—
Operating margin	25.9%	27.6%	28.2%	—
Net margin	10.0%	9.6%	9.0%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	8.1	5.6	18.4
Price to sales	0.8	0.5	1.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 19 Jun 2025.

	FY2025
Paid in the year	1.82

Sources and methodology

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

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Grahaprima Suksesmandiri Tbk PT GTRA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology