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Perdana Gapura Prima Tbk

Perdana Gapura Prima Tbk

GPRA · JK · Real Estate / Real Estate - Development

90.00IDR-1.00 (-1.10%)

Price History

Full chart

Market Stats

Previous Close91.00
Open91.00
Day Range90.00 – 92.00
52-Week Range91.10 – 147.54
Volume46.87M
Market Cap419.11B
P/E (TTM)6.17
Forward P/E0.00
EPS15.88
Dividend Yield1.02%
Beta0.19
50-Day Avg105.54
200-Day Avg111.19

About

PT Perdana Gapuraprima Tbk engages in the development of real estate properties in Indonesia. The company operates through Residence and Kavling; and Apartment, Office, and Shopping Center segments. It develops shopping centers, offices, apartments, hotels, condotels, houses, and mixed used projects. The company also engages in leasing of commercial properties; and contracting, executing, planning, and supervising construction of houses and buildings, as well as real estate development activities; and buying and selling of buildings and land rights. PT Perdana Gapuraprima Tbk was founded in 1987 and is based in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Rudy Margono
  • Employees113
  • HeadquartersThe Bellezza Permata Hijau, Jakarta, Indonesia, 12210, Indonesia
  • Websitehttps://gapuraprima.com

Leadership

  • Mr. Rudy MargonoPresident Director · b. 1970
  • Tri RahayuningsihHead of Finance & Accounting
  • Ms. Nuning BudianiHead of Internal Audit Unit · b. 1981
  • Ms. Rinny Febrianty MustikasariCorporate Secretary · b. 1971

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.89B414.18B305.95B305.37B309.33B389.47B356.61B518.77B565.40B416.12B429.02B366.75B435.57B397.70B323.80B446.75B370.38B459.53B517.06B454.28B
Growth (%)-+71.23%-26.13%-0.19%+1.30%+25.91%-8.44%+45.47%+8.99%-26.40%+3.10%-14.51%+18.77%-8.70%-18.58%+37.97%-17.10%+24.07%+12.52%-12.14%
Cost of Revenue--173.04B159.42B169.44B208.79B163.58B216.71B282.83B182.84B209.34B169.75B210.83B159.14B134.19B242.08B134.44B187.42B187.96B209.98B
Gross Profit--132.90B145.96B139.89B180.68B193.03B302.06B282.57B233.28B219.68B197.00B224.75B238.56B189.60B204.67B235.94B272.11B329.11B244.30B
Gross Margin--43.44%47.80%45.22%46.39%54.13%58.23%49.98%56.06%51.21%53.71%51.60%59.98%58.56%45.81%63.70%59.21%63.65%53.78%
Operating Expense--75.43B88.03B84.49B102.01B92.66B137.74B139.60B144.00B154.47B148.31B145.77B154.32B119.41B117.68B118.96B122.19B164.27B131.48B
Operating Income19.15B86.09B57.47B57.92B55.40B78.67B100.38B164.32B142.96B89.28B65.22B48.69B78.98B84.24B70.19B86.99B116.98B149.92B164.84B112.82B
Operating Margin7.92%20.79%18.79%18.97%17.91%20.20%28.15%31.67%25.29%21.46%15.20%13.28%18.13%21.18%21.68%19.47%31.58%32.62%31.88%24.83%
EBITDA--73.86B77.77B72.65B72.45B103.54B176.04B120.57B120.15B80.36B63.11B93.49B103.77B84.14B97.53B113.11B139.29B172.27B132.15B
EBITDA Margin--24.14%25.47%23.49%18.60%29.03%33.93%21.33%28.87%18.73%17.21%21.46%26.09%25.99%21.83%30.54%30.31%33.32%29.09%
Net Income-35.09B11.37B31.30B35.17B36.56B53.99B98.71B89.49B90.21B43.51B31.85B37.06B48.94B29.79B51.83B75.50B89.34B124.10B81.85B
Net Income Margin-8.47%3.72%10.25%11.37%9.39%15.14%19.03%15.83%21.68%10.14%8.69%8.51%12.31%9.20%11.60%20.38%19.44%24.00%18.02%
Interest Expense0036.97B34.15B23.19B16.05B15.44B27.98B34.10B32.51B37.37B34.61B29.62B32.82B35.06B32.30B21.75B26.38B30.15B28.11B
Interest Expense % of Total Revenue0.00%0.00%12.08%11.18%7.50%4.12%4.33%5.39%6.03%7.81%8.71%9.44%6.80%8.25%10.83%7.23%5.87%5.74%5.83%6.19%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21T1.29T1.41T1.32T1.18T1.24T1.31T1.33T1.52T1.57T1.57T1.50T1.54T1.71T1.73T1.76T1.78T1.95T1.97T1.98T
Total Liabilities1.05T758.86B867.49B747.64B575.47B584.68B607.21B531.73B627.61B626.94B559.14B466.15B454.44B573.17B674.11B654.64B602.86B685.87B604.84B545.11B
Total Equity148.94B521.84B530.01B561.30B593.27B627.34B676.51B766.09B847.03B920.71B940.21B957.75B992.77B1.04T987.44B1.04T1.11T1.20T1.30T1.36T
Cash18.64B153.64B102.95B21.10B21.81B47.32B45.96B44.51B69.58B73.52B116.58B54.15B66.13B41.34B37.93B63.32B64.15B134.93B98.19B104.10B
Total Debt--207.45B146.05B82.30B120.73B183.15B269.21B258.88B272.87B310.15B244.61B252.91B370.08B345.06B249.03B152.68B219.60B229.81B287.32B
Net Debt--104.50B124.95B60.49B73.41B137.19B224.69B189.30B199.35B193.57B190.46B186.79B241.65B289.19B185.71B88.53B84.67B131.61B183.22B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.48B-10.62B118.61B9.32B-40.79B21.61B75.00B-35.39B30.97B12.74B11.72B2.90B41.24B132.66B75.50B52.71B40.86B47.74B
Investing Cash Flow--181.36B-7.61B38.62B-5.94B-13.93B-7.56B-35.11B-37.48B-23.25B656.68M-1.70B-7.59B-1.46B-40.40B-10.56B-8.99B-134.66B-102.36B
Financing Cash Flow-121.30B-63.62B-156.51B22.13B53.36B-15.49B-14.82B58.23B36.94B-72.93B1.96B-38.20B-43.19B-66.88B-64.73B27.19B57.06B50.76B
Capital Expenditure07.11B1.81B3.53B3.76B3.70B6.17B5.04B34.97B1.94B2.44B1.94B2.39B1.81B1.62B5.05B5.48B57.12B7.43B
Free Cash Flow-1.37B-12.43B115.08B5.56B-44.49B15.43B69.96B-70.36B29.03B10.30B9.77B511.93M39.44B131.04B70.45B47.24B-16.26B40.32B
Dividends Paid---3.21B2.49B4.81B8.53B8.55B10.69B21.38B12.82B4.28B4.28B4.28B4.28B4.28B4.28B21.38B21.38B
FCF to OCF-16.15%117.04%97.03%59.69%109.07%71.43%93.28%198.80%93.74%80.83%83.41%17.63%95.62%98.78%93.32%89.61%-39.80%84.44%
Dividend Paid to FCF---2.79%44.84%-10.81%55.29%12.23%-15.20%73.65%124.50%43.76%835.39%10.84%3.26%6.07%9.05%-131.48%53.04%

Earnings

Report DateJun 30, 2008Mar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------
EPS Actual0.193.011.820.312.968.608.397.436.521.793.151.413.1213.261.606.160.1713.181.990.970.926.312.103.85-1.543.050.701.412.284.280.754.142.763.81-1.872.142.554.142.502.465.461.704.932.328.112.296.542.57
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap419.11B
Enterprise Value648.47B
Trailing P/E6.17
Forward P/E0.00
Price / Sales0.97
Price / Book0.33
EPS15.88
Book Value313.58
Revenue (TTM)432.14B
Gross Profit (TTM)239.38B
EBITDA119.96B
Profit Margin15.56%
Operating Margin27.43%
Return on Equity4.72%
Return on Assets3.21%
Shares Outstanding4.28B
Shares Float485.36M
Beta0.19
Dividend Yield1.02%
Dividend Rate1.00
Payout Ratio31.49%

Dividends

20261×
1.00Jul 8, 2026
20251×
5.00Jul 9, 2025
20241×
5.00Jul 2, 2024
20231×
1.00Jul 6, 2023
20221×
1.00Aug 8, 2022
20191×
1.00May 22, 2019
20181×
1.00Jun 21, 2018
20171×
3.00Jul 5, 2017
20161×
5.00May 30, 2016
20151×
2.50Jun 17, 2015
20141×
2.00Jul 18, 2014
20131×
2.00Jul 19, 2013
20121×
1.13Jul 19, 2012
20111×
0.75Jul 20, 2011
20101×
0.75Jul 16, 2010
20081×
0.75Jul 15, 2008

Stock Splits

  • Jul 19, 20124:3