PT Griptha Putra Persada Tbk

GRPH · JK · Consumer Cyclical / Lodging

95.00IDR+3.00 (+3.26%)

Price History

Full chart

Market Stats

Previous Close92.00

Open92.00

Day Range91.00 – 98.00

52-Week Range50.00 – 150.00

Volume12.90M

Market Cap99.00B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.84

50-Day Avg94.70

200-Day Avg68.20

About

PT Griptha Putra Persada Tbk operates a hotel under the Hotel Griptha name in Indonesia. Its hotel facilities include various type of rooms, such as deluxe, business class, and suite; and swimming pool, fitness center, restaurant, and cafe. The company also provides meeting, incentive, conference, and exhibition facilities. PT Griptha Putra Persada Tbk was founded in 2010 and is based in Kudus, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOOei Aqulia Jemmy Priyanto
Employees65
HeadquartersJl. AKBP R. Agil Kusumadya No. 100, Kudus, Indonesia, 59346, Indonesia
Websitehttps://www.griptha.com

Leadership

Oei Aqulia Jemmy PriyantoPresident Director
Mr. Selima Ivena WijayaFinance Director & Director · b. 1997
Benita AryaniHRD Manager · b. 1999
Herlin ListiyaniHead of Internal Audit Unit
Fransiska Bella YunitaCorporate Secretary

Financials

Income Statement

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.45B	14.67B	22.61B	26.21B	29.07B	34.48B
Growth (%)	-	+40.29%	+54.18%	+15.93%	+10.90%	+18.63%
Cost of Revenue	4.99B	8.48B	12.78B	14.30B	16.29B	18.66B
Gross Profit	5.46B	6.19B	9.83B	11.91B	12.78B	15.82B
Gross Margin	52.23%	42.19%	43.49%	45.45%	43.97%	45.89%
Operating Expense	5.83B	5.94B	7.16B	7.89B	8.42B	10.12B
Operating Income	-369.14M	244.58M	2.67B	4.03B	4.37B	5.70B
Operating Margin	-3.53%	1.67%	11.83%	15.36%	15.02%	16.54%
EBITDA	528.91M	1.52B	4.64B	6.24B	6.90B	9.26B
EBITDA Margin	5.06%	10.34%	20.50%	23.81%	23.73%	26.85%
Net Income	-864.00M	-346.29M	1.36B	1.27B	3.22B	3.14B
Net Income Margin	-8.27%	-2.36%	6.02%	4.85%	11.09%	9.11%
Interest Expense	-	-	-	-	904.87M	-
Interest Expense % of Total Revenue	-	-	-	-	3.11%	-

Balance Sheet

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	27.77B	31.18B	34.51B	73.55B	95.84B	100.51B
Total Liabilities	29.45B	33.31B	35.21B	20.77B	21.54B	22.97B
Total Equity	-1.68B	-2.13B	-706.84M	52.78B	74.30B	77.53B
Cash	308.02M	293.95M	54.75M	606.57M	3.60B	380.81M
Total Debt	26.64B	29.84B	31.38B	14.27B	16.03B	17.39B
Net Debt	26.34B	29.54B	31.33B	13.66B	12.42B	17.01B

Cash Flow

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.40B	623.28M	2.61B	3.06B	3.16B	14.40B
Investing Cash Flow	-2.31B	-3.83B	-4.40B	-4.84B	-20.24B	-18.99B
Financing Cash Flow	4.52B	3.19B	1.54B	2.34B	20.08B	1.36B
Capital Expenditure	2.31B	3.83B	4.40B	4.92B	20.24B	18.99B
Free Cash Flow	-4.71B	-3.21B	-1.78B	-1.86B	-17.08B	-4.59B
FCF to OCF	196.27%	-514.64%	-68.25%	-61.02%	-540.23%	-31.86%

Key Statistics & Ratios

Market Cap99.00B

Enterprise Value137.00B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.79

Price / Book0.00

Book Value78.76

Revenue (TTM)35.47B

Gross Profit (TTM)15.92B

EBITDA9.59B

Profit Margin9.00%

Operating Margin18.12%

Return on Equity4.14%

Return on Assets3.82%

Shares Outstanding1.00B

Shares Float292.58M

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%