Gunung Raja Paksi

GGRP · JK · Basic Materials / Steel

334.00IDR+2.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close332.00

Open340.00

Day Range332.00 – 340.00

52-Week Range181.91 – 386.00

Volume183.30K

Market Cap4.48T

P/E (TTM)0.00

Forward P/E0.00

EPS-20.46

Dividend Yield7.57%

Beta0.33

50-Day Avg315.92

200-Day Avg305.95

About

PT Gunung Raja Paksi Tbk produces and sells steel and steel products. The company offers hot rolled coils, steel plates, and coil plates; ERW pipes, expanded mesh, cold rolled coils, lipped channels, spiral pipes, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, and L-angle products; and equal angle, rectangular hollow section, square hollow section, and unequal angle cold formed products. It also exports its products. The company was formerly known as PT Gunung Naga Mas and changed its name to PT Gunung Raja Paksi Tbk in 1991. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia.

Company Details

SectorBasic Materials
IndustrySteel
CEOSiti Humayah
Employees1.50K
HeadquartersJl. Perjuangan No. 15, Bekasi, Indonesia, 17530, Indonesia
Websitehttps://www.gunungrajapaksi.com

Leadership

Siti HumayahPresident Director
Mr. . RoymondFinance Director · b. 1987
Mr. Biplab Kumar DuttaOperations Director · b. 1959
Ms. Vina Larasat MozesHead of Internal Audit Unit · b. 1993
Kandi PriharsiChief Transformation Officer

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	605.96M	781.58M	866.92M	823.51M	613.01M	721.81M	945.50M	709.84M	351.80M	185.05M
Growth (%)	-	+28.98%	+10.92%	-5.01%	-25.56%	+17.75%	+30.99%	-24.92%	-50.44%	-47.40%
Cost of Revenue	552.24M	711.93M	819.81M	782.78M	578.53M	616.99M	857.11M	631.06M	343.02M	212.87M
Gross Profit	53.72M	69.65M	47.11M	40.73M	34.48M	104.82M	88.39M	78.78M	8.78M	-27.81M
Gross Margin	8.87%	8.91%	5.43%	4.95%	5.62%	14.52%	9.35%	11.10%	2.50%	-15.03%
Operating Expense	19.22M	29.03M	11.36M	53.05M	30.78M	17.45M	30.15M	32.90M	21.97M	15.18M
Operating Income	34.50M	40.62M	35.75M	-12.32M	3.70M	87.36M	58.24M	45.88M	-13.19M	-42.99M
Operating Margin	5.69%	5.20%	4.12%	-1.50%	0.60%	12.10%	6.16%	6.46%	-3.75%	-23.23%
EBITDA	37.22M	44.26M	44.29M	-10.00M	42.63M	116.93M	99.29M	86.37M	23.42M	-16.76M
EBITDA Margin	6.14%	5.66%	5.11%	-1.21%	6.95%	16.20%	10.50%	12.17%	6.66%	-9.05%
Net Income	16.91M	28.50M	18.98M	-20.77M	-8.95M	61.90M	58.40M	37.27M	124.07M	-36.38M
Net Income Margin	2.79%	3.65%	2.19%	-2.52%	-1.46%	8.58%	6.18%	5.25%	35.27%	-19.66%
Interest Expense	3.45M	2.99M	16.66M	15.26M	10.63M	7.98M	11.00M	7.70M	5.42M	3.41M
Interest Expense % of Total Revenue	0.57%	0.38%	1.92%	1.85%	1.73%	1.11%	1.16%	1.09%	1.54%	1.84%

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	798.18M	982.91M	1.15B	1.07B	1.03B	1.07B	1.19B	1.23B	792.73M	724.99M
Total Liabilities	274.49M	465.13M	616.01M	377.39M	342.46M	315.27M	380.10M	304.12M	102.21M	71.17M
Total Equity	523.68M	517.78M	531.00M	691.74M	690.18M	753.06M	806.22M	843.56M	690.52M	653.82M
Cash	21.98M	15.66M	16.84M	25.59M	23.38M	37.24M	87.39M	115.33M	85.42M	70.78M
Total Debt	209.89M	257.92M	401.88M	276.35M	179.23M	153.27M	194.93M	125.98M	47.00M	30.20M
Net Debt	187.90M	242.26M	385.04M	250.76M	155.86M	116.03M	107.54M	10.65M	-38.42M	-40.58M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.72M	-25.32M	-97.33M	83.43M	236.16M	64.89M	58.40M	92.04M	-39.18M	5.77M
Investing Cash Flow	-68.90M	-89.62M	-95.41M	-111.14M	-60.00M	-30.07M	-44.17M	-20.79M	334.74M	-1.42M
Financing Cash Flow	57.48M	108.59M	201.19M	36.29M	-178.00M	-21.35M	30.81M	-44.71M	-304.49M	-18.28M
Capital Expenditure	75.05M	85.34M	94.60M	116.09M	63.98M	32.43M	44.06M	20.76M	5.95M	4.74M
Free Cash Flow	-66.34M	-79.10M	-168.49M	-32.66M	172.19M	32.46M	14.34M	71.28M	-45.13M	1.03M
Dividends Paid	-	-	-	6.19M	6.19M	6.19M	6.19M	0	-	-
FCF to OCF	-760.94%	312.37%	173.11%	-39.15%	72.91%	50.02%	24.55%	77.44%	115.18%	17.83%
Dividend Paid to FCF	-	-	-	-18.95%	3.59%	19.07%	43.17%	0.00%	-	-

Earnings

Report Date	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 31, 2021	May 25, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Sep 7, 2022	Nov 17, 2022	Mar 16, 2023	May 2, 2023	Aug 17, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-27.72	1.11	-14.44	-5.03	7.10	8.65	18.08	20.86	25.53	18.73	14.40	26.40	11.81	7.35	13.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.48T

Enterprise Value6.07T

Trailing P/E0.00

Forward P/E0.00

Price / Sales21073.72

Price / Book0.36

EPS-20.46

Book Value0.053

Revenue (TTM)212.64M

Gross Profit (TTM)-11.20M

EBITDA1.51M

Profit Margin-6.59%

Operating Margin-0.64%

Return on Equity-2.11%

Return on Assets-1.89%

Shares Outstanding12.11B

Shares Float1.17B

Beta0.33

Dividend Yield7.57%

Dividend Rate28.00

Payout Ratio0.00%

Dividends

20261×

28.00May 26, 2026

20241×

360.00Nov 1, 2024

20221×

7.43Jun 28, 2022