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Graha Andrasentra Propertindo Tbk PT

Graha Andrasentra Propertindo Tbk PT

JGLE · JK · Consumer Cyclical / Leisure

34.00IDR+1.00 (+3.03%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.00
Day Range32.00 – 36.00
52-Week Range16.00 – 109.00
Volume252.44M
Market Cap1.04T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.91
Dividend Yield0.00%
Beta0.93
50-Day Avg75.78
200-Day Avg62.73

About

PT Graha Andrasentra Propertindo Tbk engages in the development and management of recreational parks in Indonesia. It operates through four divisions: Hotel and Condotel, Real Estate, Recreation Park, and Others. The company manages Jungle recreation park, such as The Jungle Waterpark, Jungle Sea, and Rivera Outbound & Edutainment, as well as Aston Bogor hotel and resort. It also sells houses and strata title apartments. PT Graha Andrasentra Propertindo Tbk was founded in 1988 and is based in Bogor, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Resza Adikreshna
  • Employees68
  • HeadquartersJl. Bogor Nirwana Raya (Dreded ? Pahlawa), Bogor, Indonesia, 16132, Indonesia
  • Websitehttps://www.jungleseries.co.id

Leadership

  • Mr. Resza AdikreshnaPresident Director · b. 1980
  • Mr. Buce YeefDirector of Finance · b. 1975
  • Mr. . DarsonoMarketing & Operation Director · b. 1963
  • Nadia SungkarDivision Head of Corporate Finance
  • Nuziman NurdinChief Investor Rel & Corp Affairs Officer
  • Mr. Santoso BudiCorporate Secretary & Chief Legal Officer · b. 1963
  • A. Wahid AsyroriChief Marketing Officer
  • Agus MuchtadinDivision Head of Bank Relations
  • . MaryonoDivision Head of Corporate Accounting
  • Mardiani KailanieDivision Head of Corporate Legal

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.89B367.52B366.43B355.16B330.82B288.47B284.46B88.21B86.78B192.00B154.75B165.62B155.78B
Growth (%)--3.51%-0.30%-3.08%-6.85%-12.80%-1.39%-68.99%-1.62%+121.24%-19.40%+7.02%-5.95%
Cost of Revenue157.79B150.03B228.48B228.22B184.52B154.28B125.74B72.83B73.87B100.12B40.60B47.65B73.62B
Gross Profit223.09B217.49B137.96B126.94B146.31B134.19B158.73B15.38B12.91B91.88B114.15B117.97B82.16B
Gross Margin58.57%59.18%37.65%35.74%44.22%46.52%55.80%17.44%14.87%47.85%73.76%71.23%52.74%
Operating Expense1.04T-783.60B197.23B126.71B114.33B85.21B218.71B82.84B68.20B107.76B80.88B95.13B65.58B
Operating Income-815.76B1.00T-59.28B233.53M31.98B48.97B-59.98B-67.46B-55.30B-15.89B33.27B22.85B16.58B
Operating Margin-214.17%272.39%-16.18%0.07%9.67%16.98%-21.09%-76.47%-63.72%-8.28%21.50%13.79%10.64%
EBITDA-652.05B322.24B-47.10B134.33B144.71B95.92B-2.49B-29.04B-23.42B-679.57B54.54B6.31B-17.60B
EBITDA Margin-171.19%87.68%-12.85%37.82%43.74%33.25%-0.88%-32.93%-26.99%-353.95%35.24%3.81%-11.30%
Net Income-825.47B998.44B-254.78B-57.06B8.55B-16.15B-162.03B-111.30B-101.50B-1.43T-41.54B-26.65B-46.42B
Net Income Margin-216.72%271.67%-69.53%-16.07%2.58%-5.60%-56.96%-126.18%-116.97%-747.09%-26.84%-16.09%-29.80%
Interest Expense62.74B139.90B130.72B101.60B61.48B55.18B51.26B30.68B19.93B26.17B15.70B15.54B10.21B
Interest Expense % of Total Revenue16.47%38.07%35.67%28.61%18.58%19.13%18.02%34.78%22.96%13.63%10.15%9.38%6.56%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.35T4.54T4.32T4.00T3.93T3.84T3.41T3.32T3.05T1.71T1.62T1.54T1.52T
Total Liabilities649.22B1.50T2.39T1.71T1.64T1.57T1.25T1.27T1.10T521.35B482.45B427.17B429.71B
Total Equity1.18T2.18T1.93T2.29T2.29T2.27T2.16T2.05T1.95T1.19T1.14T1.11T1.09T
Cash17.54B33.99B14.67B13.99B17.68B19.80B15.51B11.12B64.02B85.44B48.99B20.37B15.70B
Total Debt--862.79B856.03B766.67B544.19B548.83B544.85B534.55B174.82B15.41B220.71B211.53B
Net Debt-17.54B-33.99B847.84B841.99B736.90B524.34B525.63B529.72B466.53B89.38B15.41B130.71B195.83B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow416.10B92.73B-59.17B-93.68B10.46B-6.60B-6.58B-923.00M-6.21B-1.43T2.61B-6.59B4.07B
Investing Cash Flow94.21B-56.14B-20.04B-271.00B-10.37B-1.54B-1.34B400.00M8.19B2.68B-47.17B-5.83B-2.33B
Financing Cash Flow-559.31B-20.15B59.87B364.00B3.60B10.25B3.64B-3.87B50.91B11.97B8.11B-16.20B-6.40B
Capital Expenditure186.87B39.57B23.89B2.05B323.48B3.92B1.73B189.00M697.00M1.45B51.18B10.10B10.57B
Free Cash Flow229.23B53.16B-83.06B-95.73B-313.02B-10.52B-8.31B-1.11B-6.91B-1.44T-48.57B-16.69B-6.50B
FCF to OCF55.09%57.33%140.38%102.19%-2993.60%159.43%126.32%120.48%111.22%100.10%-1861.67%253.26%-159.90%

Earnings

Report DateSep 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 Actual-1.53-1.25-0.720.41-1.001.69-0.52-0.79-0.240.83-0.67-0.72-2.42-1.10-1.30-0.80-0.77-2.06-0.68-0.90-0.81-2.10-0.81-0.79-0.72-31.26-0.25-1.06
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap1.04T
Enterprise Value1.76T
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.65
Price / Book1.46
EPS-1.91
Book Value47.41
Revenue (TTM)156.22B
Gross Profit (TTM)96.64B
EBITDA25.09B
Profit Margin-27.53%
Operating Margin2.35%
Return on Equity-3.99%
Return on Assets0.25%
Shares Outstanding22.58B
Shares Float12.63B
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%