Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/GRPH stock hub

IDX/GRPH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

65B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GRPH

In the news

Latest news · IDX/GRPH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E20.7

P25 9.6P50 22.5P75 54.6

ROE4.1

P25 -3.6P50 1.9P75 9.1

ROIC5

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GRPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

IDR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	70
Employees Change	3%
Employees Change Percent	4.48
Enterprise value	IDR 82B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000201502
Last refreshed	2026-05-10
Market cap	IDR 65B
Price	IDR 65
Price currency	IDR
Rev Per Employee	492,617,502.47x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/GRPH
Website	https://www.griptha.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.83%
EV Earnings	26.1x
EV/EBIT	14.38x
EV/EBITDA	9.04x
EV/FCF	-17.87x
EV/Sales	2.38x
FCF yield	-7.06%
P/B ratio	0.84x
P/E ratio	20.7x
P/S ratio	1.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.54%
EBITDA Margin	26.31%
Gross margin	48.59%
Gross Profit	IDR 16.8B
Gross Profit Growth	16.63%
Gross Profit Growth Q	23.97%
Net Income	IDR 3.1B
Net Income Growth	76.63%
Net Income Growth Q	0%
Net Income Growth Years	1%
Pretax Margin	11.84%
Profit Margin	9.11%
Profit Per Employee	IDR 44.9M
Profitable Years	3
ROA	3.63
ROCE	5.99
ROE	4.14
ROIC	4.99
Roic5y	3.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.02%
EPS Growth	76.63
EPS Growth Q	0
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	153.86%
OCF Growth Q	44.26%
Revenue Growth	6.68x
Revenue Growth Q	15.2x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.35
Assets	IDR 100.5B
Cash	IDR 380.8M
Current Assets	IDR 4.3B
Current Liabilities	IDR 3.3B
Debt	IDR 17.4B
Debt EBITDA	IDR 1.92
Debt Equity	IDR 0.22
Debt FCF	IDR -3.79
Equity	IDR 77.5B
Interest Coverage	3.52
Liabilities	IDR 23B
Long Term Assets	IDR 96.2B
Long Term Liabilities	IDR 19.7B
Net Cash	IDR -17B
Net Cash By Market Cap	IDR -26.17
Net Debt EBITDA	IDR 1.88
Net Debt Equity	IDR 0.22
Tangible Book Value	IDR 77.5B
Tangible Book Value Per Share	IDR 77.53
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	11.96
Net Working Capital	IDR 665.8M
Quick ratio	0.11
Working Capital	IDR -2.2B
Working Capital Turnover	IDR 31.77

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30%
200-day SMA	62.49
50-day SMA	58.4
50-day SMA vs 200-day SMA	50under200
All Time High	134
All Time High Change	-51.49%
All Time High Date	2024-01-18
All Time Low	50
All Time Low Change	30%
All Time Low Date	2024-02-23
ATR	5.19
Beta	0.86
Beta1y	1.17
Beta2y	0.67
Ch YTD	8.33
High	74
High52	98
High52 Date	2025-08-14
High52ch	-33.67%
Low	64
Low52	50
Low52 Date	2026-03-11
Low52ch	30%
Ma50ch	11.3%
Price vs 200-day SMA	4.02%
RSI	56.76
RSI Monthly	50.97
RSI Weekly	56.23
Sharpe ratio	0.64x
Sortino ratio	1.47
Tr YTD	8.33
Tr1m	20.37%
Tr1w	-9.72%
Tr3m	18.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 5.7B
Operating Income Growth	12.47
Operating Income Growth Q	-0.49
Operating margin	16.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292,627,700%
Net Borrowing	6,541,031,137
Shares Insiders	0.5%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -4.6B
Average Volume	46,257,420x
Bv Per Share	77.53
CAPEX	IDR -19B
Ch1m	20.37
Ch1w	-9.72
Ch1y	30
Ch3m	18.18
Ch6m	1.56
Change	-1.52%
Change From Open	-1.52
Close	66
Days Gap	0
Depreciation Amortization	3,195,218,134
Dollar Volume	6,815,802,500
Earnings Date	2026-03-17
EBIT	IDR 5.7B
EBITDA	IDR 9.1B
EPS	IDR 3.14
F Score	5
FCF	IDR -4.6B
FCF EV Yield	-5.59x
FCF Per Share	IDR -4.59
Financing CF	1,364,827,698
Fiscal Year End	December
Founded	2,010
Graham Number	74.01019
Graham Upside	13.86
Income Tax	IDR 939M
Investing CF	-18,989,333,113
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-09-30
Ma150	62.25
Ma150ch	4.42%
Ma20	62
Ma20ch	4.84%
Net CF	-3,223,373,724
Open	66
P OCF Ratio	4.51
Position In Range	10
Ppne	95,587,004,259
Price Date	2026-05-08
Price EBITDA	IDR 7.17
Ptbv Ratio	0.84
Relative Volume	2.54x
Revenue	34,483,225,173x
Tax By Revenue	2.72x
Tax Rate	23.01%
Tr6m	1.56%
Volume	104,858,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/GRPH pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GRPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GRPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/GRPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+4.0%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GRPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GRPH stock rating?

idx/GRPH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GRPH analysis?

The full report lives at /stocks/idx/GRPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GRPH?

The latest report frames idx/GRPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GRPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.