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Geoprima Solusi Tbk PT

GPSO · JK · Technology / Scientific & Technical Instruments

181.00IDR+4.00 (+2.26%)

Price History

Full chart

Market Stats

Previous Close177.00
Open177.00
Day Range176.00 – 182.00
52-Week Range210.00 – 1,395.00
Volume962.40K
Market Cap165.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.72
Dividend Yield0.00%
Beta0.41
50-Day Avg281.32
200-Day Avg402.27

About

PT Geoprima Solusi Tbk distributes survey tool products in Indonesia. The company offers total stations, RTK receivers, UAV solutions, and theodolite products. It also engages in the wholesale trade of machinery, equipment, and other supplies; repair of measuring instruments, testing devices, and control equipment; and provision of specialized aerial services for photography, surveying, and mapping. In addition, the company offers management, business, and technical consulting; brokerage; engineering; photography; data processing; private technical education; and other professional, scientific, and technical services. PT Geoprima Solusi Tbk was founded in 1997 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEODionysius Tjokro
  • Employees4
  • HeadquartersRukan Artha Gading Niaga Blok D No.15A, Jakarta Utara, Indonesia, 14240, Indonesia
  • Websitehttps://www.geoprima.co.id

Leadership

  • Dionysius TjokroPresident Director
  • Mr. Daniel GunawanOperations Director & Corporate Secretary · b. 1977
  • Yoan Yohana TheodoraHead of the Internal Audit Unit · b. 1986

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.58B68.39B19.80B11.29B15.21B16.16B10.19B5.49B
Growth (%)-+60.61%-71.05%-42.96%+34.69%+6.23%-36.95%-46.09%
Cost of Revenue18.87B44.14B11.40B6.28B8.30B7.23B6.53B3.71B
Gross Profit23.71B24.25B8.40B5.01B6.91B8.92B3.66B1.78B
Gross Margin55.69%35.46%42.43%44.40%45.44%55.22%35.92%32.36%
Operating Expense5.18B7.46B8.59B8.39B9.77B8.76B10.65B4.06B
Operating Income18.54B16.79B-185.33M-3.38B-2.86B166.40M-6.99B-2.29B
Operating Margin43.53%24.56%-0.94%-29.91%-18.78%1.03%-68.60%-41.64%
EBITDA18.77B18.28B63.70M-2.58B1.83B2.74B-5.72B-703.90M
EBITDA Margin44.08%26.72%0.32%-22.82%12.05%16.97%-56.12%-12.82%
Net Income12.26B13.02B-1.26B-3.81B90.32M28.78M-5.82B-3.18B
Net Income Margin28.79%19.04%-6.39%-33.74%0.59%0.18%-57.12%-57.83%
Interest Expense000----1.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%----0.03%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.22B59.24B63.86B63.23B61.12B62.57B55.70B48.89B
Total Liabilities24.51B19.74B18.86B13.45B10.92B11.42B10.14B6.22B
Total Equity17.71B39.51B45.00B49.78B50.19B51.15B45.56B42.67B
Cash630.57M2.33B2.27B1.45B6.01B7.17B770.37M833.69M
Total Debt2.95B2.55B2.09B737.23M1.18B1.39B1.85B-
Net Debt2.32B219.19M-185.86M-716.76M-4.83B-5.78B-770.37M-833.69M

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.59B9.78B-119.87M-6.89B2.13B10.56B-8.55B876.75M
Investing Cash Flow-2.45B-17.05B-6.71B-21.50B2.81B574.16M977.74M-181.42M
Financing Cash Flow-11.07B8.98B6.77B27.57B-390.31M-9.98B1.17B-632.01M
Capital Expenditure147.09M333.59M6.99B21.52B9.84B6.24B4.88M181.42M
Free Cash Flow13.45B9.44B-7.11B-28.41B-7.71B4.32B-8.56B695.33M
Dividends Paid-14.00B14.00B14.00B0---
FCF to OCF98.92%96.59%5929.13%412.38%-361.58%40.91%100.06%79.31%
Dividend Paid to FCF-148.26%-196.99%-49.27%0.00%---

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual-7.941.241.64-1.52-0.850.87-1.96-0.36
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap165.75B
Enterprise Value189.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales33.09
Price / Book0.00
EPS-3.72
Book Value63.17
Revenue (TTM)5.01B
Gross Profit (TTM)3.11B
EBITDA-2.30B
Profit Margin-35.50%
Operating Margin-117.87%
Return on Equity-4.15%
Return on Assets-4.17%
Shares Outstanding733.42M
Shares Float385.13M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%