YOLFTbeta
PT Grahaprima Suksesmandiri Tb

PT Grahaprima Suksesmandiri Tb

GTRA · JK · Industrials / Integrated Freight & Logistics

252.00IDR+6.00 (+2.44%)

Price History

Full chart

Market Stats

Previous Close246.00
Open248.00
Day Range248.00 – 272.00
52-Week Range153.00 – 446.00
Volume690.70K
Market Cap496.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.53
50-Day Avg245.76
200-Day Avg252.97

About

PT Grahaprima Suksesmandiri Tbk provides land transportation and truck rental products and services. It offers truck rental, on call, and customizable transportation solutions. The company was incorporated in 2004 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ronny Senjaya
  • Employees223
  • HeadquartersGedung Graha 55, Jakarta Pusat, Indonesia, 10160, Indonesia
  • Websitehttps://grahatrans.com

Leadership

  • Mr. Ronny SenjayaPresident Director · b. 1981
  • Ryan Pratama KusumaFinance Director & Director
  • Mr. Pittoyo Adi KriswantoOperational Director & Director · b. 1975
  • M. Rifki Abdul AzizHuman Capital Director & Director
  • D. Rikky Hastri PHead of Internal Audit
  • Naomy HerdhiantiCorporate Secretary · b. 1978

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.74B126.35B147.19B215.88B342.52B428.93B655.62B
Growth (%)-+8.24%+16.49%+46.67%+58.66%+25.23%+52.85%
Cost of Revenue62.05B70.87B76.90B118.69B189.94B250.89B436.17B
Gross Profit54.69B55.48B70.29B97.19B152.57B178.04B219.44B
Gross Margin46.85%43.91%47.75%45.02%44.55%41.51%33.47%
Operating Expense16.59B18.22B21.20B31.56B45.90B52.34B64.02B
Operating Income38.09B37.26B49.08B65.63B106.67B125.70B155.42B
Operating Margin32.63%29.49%33.35%30.40%31.14%29.31%23.71%
EBITDA47.57B52.49B65.21B92.60B143.40B160.76B200.21B
EBITDA Margin40.75%41.54%44.30%42.89%41.87%37.48%30.54%
Net Income7.30B6.73B7.79B15.83B33.42B39.42B69.11B
Net Income Margin6.26%5.33%5.29%7.33%9.76%9.19%10.54%
Interest Expense--35.97B39.26B61.54B67.56B78.82B
Interest Expense % of Total Revenue--24.44%18.19%17.97%15.75%12.02%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.55B351.21B441.29B684.83B941.31B989.89B1.24T
Total Liabilities345.67B310.67B345.68B488.84B659.15B669.48B856.25B
Total Equity33.88B40.54B95.61B195.98B282.14B320.32B386.30B
Cash2.55B5.33B2.92B8.76B16.06B8.53B19.70B
Total Debt333.45B296.84B323.60B457.46B606.91B573.69B727.92B
Net Debt330.90B291.51B320.68B448.71B590.85B565.16B708.23B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.87B32.60B21.13B27.61B59.57B33.90B92.91B
Investing Cash Flow5.30B43.60B-14.34B-44.60B-209.63B-13.09B13.12B
Financing Cash Flow-17.27B-73.43B-37.61B8.52B200.08B-28.34B-107.61B
Capital Expenditure1.47B356.00M14.53B44.94B213.37B37.54B60.53B
Free Cash Flow8.41B32.25B6.60B-17.34B-153.80B-3.64B32.38B
Dividends Paid------3.45B
FCF to OCF85.14%98.91%31.23%-62.80%-258.16%-10.75%34.85%
Dividend Paid to FCF------10.65%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual3.982.73
Surprise--
Timing--

Key Statistics & Ratios

Market Cap496.33B
Enterprise Value488.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book0.00
Book Value232.68
Revenue (TTM)796.58B
Gross Profit (TTM)286.00B
EBITDA234.44B
Profit Margin11.84%
Operating Margin29.41%
Return on Equity23.94%
Return on Assets9.12%
Shares Outstanding1.89B
Shares Float378.88M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.82Jun 19, 2025