Is a complete IDX/GRPM research report available?

No complete published report is available for idx/GRPM (IDX/GRPM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GRPM stock profile: metrics, valuation and analysis

Market cap	263.2B
Revenue (ttm)	904.4B
Net income (ttm)	4.9B
EPS (ttm)	IDR 3.14
Shares out	1.6B
P/E (trailing)	53.5x
Dividend	IDR 1.00 (0.53%)
Volume	7,565,800
Beta	1.74

All IDX/GRPM indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

IDR

Showing 198 of 198 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	188
Employees Change	-203%
Employees Change Percent	-51.92
Enterprise value	IDR 286B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	13.87
Last refreshed	2026-09-09
Market cap	IDR 263.2B
Price	IDR 168
Price currency	IDR
Rev Per Employee	4,810,535,724.93x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.91
Sic	5140
Symbol	idx/GRPM
Website	https://grahaprimamentari.co.id

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	58.83x
EV/EBIT	25.66x
EV/EBITDA	19.04x
EV/FCF	19.92x
EV/Sales	0.32x
FCF yield	5.46%
P/B ratio	2.74x
P/E ratio	53.46x
P/S ratio	0.29x
PE Ratio3 Y	41.39x

Profitability

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

Metric	Value
EBIT Margin	1.23%
EBITDA Margin	1.19%
FCF margin	1.59%
Gross margin	7.21%
Gross Profit	IDR 65.2B
Gross Profit Growth	24.75%
Gross Profit Growth Q	29.06%
Gross Profit Growth3 Y	38.21%
Net Income	IDR 4.9B
Net Income Growth	188.04%
Net Income Growth Q	78.53%
Net Income Growth Qo Q	-11.47%
Net Income Growth3 Y	18.36%
Pretax Margin	1.01%
Profit Margin	0.54%
Profit Per Employee	IDR 25.9M
ROA	4.04
ROCE	11.28
ROE	7.07
ROIC	8.1
Roic5y	10.47

Growth

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

Metric	Value
Cagr1y	211.35%
Cagr3y	38.28%
EPS Growth	187.9
EPS Growth Q	77.58
EPS Growth Qo Q	-11.3
EPS Growth3 Y	-28.16
Revenue Growth	33.65x
Revenue Growth Q	33.09x
Revenue Growth Qo Q	-35.19x
Revenue Growth3 Y	37.97x

Financial strength

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

Metric	Value
Asset Turnover	IDR 5.25
Assets	IDR 190.8B
Cash	IDR 19.2B
Current Assets	IDR 148.9B
Current Liabilities	IDR 91.9B
Debt	IDR 23.5B
Debt EBITDA	IDR 1.56
Debt Equity	IDR 0.24
Debt FCF	IDR 1.63
Equity	IDR 96B
Interest Coverage	5.84
Liabilities	IDR 94.8B
Long Term Assets	IDR 41.9B
Long Term Liabilities	IDR 2.9B
Net Cash	IDR -4.3B
Net Cash By Market Cap	IDR -1.62
Net Debt EBITDA	IDR 0.4
Net Debt Equity	IDR 0.04
Net Debt FCF	IDR 0.3
Tangible Book Value	IDR 77.5B
Tangible Book Value Per Share	IDR 50.03
WACC	13.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	20.43
Net Working Capital	IDR 61.3B
Quick ratio	1.06
Working Capital	IDR 57B
Working Capital Turnover	IDR 16.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	2
Dividend Yield	0.53%
Ex Div Date	2025-06-04
Last Dividend	IDR 1

Performance and technicals

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

Metric	Value
1Y total return	211.11%
200-day SMA	215.1
3Y total return	164.48%
50-day SMA	227.3
50-day SMA vs 200-day SMA	50over200
All Time High	525
All Time High Change	-68%
All Time High Date	2026-02-13
All Time Low	35
All Time Low Change	380%
All Time Low Date	2024-02-22
ATR	17.87
Beta	1.74
Beta1y	0.76
Beta2y	0.67
Ch YTD	100
High	172
High52	525
High52 Date	2026-02-13
High52ch	-68%
Low	165
Low52	53
Low52 Date	2025-09-11
Low52ch	216.98%
Ma50ch	-26.08%
Price vs 200-day SMA	-21.89%
RSI	34.62
RSI Monthly	52.43
RSI Weekly	43.02
Sharpe ratio	1.92x
Sortino ratio	3.24
Total Return	0.48%
Tr YTD	100
Tr1m	-28.21%
Tr1w	-15.15%
Tr3m	-13.4%

Ownership and float

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

Metric	Value
Float	330,583,243%
Net Borrowing	-3,993,772,528
Shares Insiders	9.2%
Shares Out	1,566,583,243
Shares Qo Q	-0.02%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	7,398,555x
Bv Per Share	50.03
CAPEX	IDR -1.7B
Ch1m	-28.21
Ch1w	-15.15
Ch1y	211.1
Ch3m	-13.4
Ch3y	150.7
Ch6m	-50.88
Change	-1.75%
Change From Open	-1.75
Close	171
Days Gap	0
Depreciation Amortization	-353,844,600
Dollar Volume	1,271,054,400
Earnings Date	2026-10-22
EBIT	IDR 11.1B
EBITDA	IDR 10.8B
EPS	IDR 3.14
F Score	5
FCF	IDR 14.4B
FCF EV Yield	5.02x
FCF Per Share	IDR 9.16
Financing CF	-17,124,502,180
Fiscal Year End	December
Founded	2,016
Graham Number	59.47907
Graham Upside	-64.6
Income Tax	IDR 2.6B
Investing CF	14,541,098,014
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-06-30
Lynch Fair Value	IDR 57.69
Lynch Upside	-65.66
Ma150	266.2
Ma150ch	-36.89%
Ma20	191.7
Ma20ch	-12.36%
Net CF	13,440,383,682
Next Earnings Date	2026-10-22
Open	171
P FCF Ratio	18.33
P OCF Ratio	16.42
Payment Date	2025-06-25
Position In Range	42.86
Ppne	40,907,361,500
Price Date	2026-09-08
Price EBITDA	IDR 24.38
Ptbv Ratio	3.4
Relative Volume	1.02x
Revenue	904,380,716,287x
Tax By Revenue	0.29x
Tax Rate	28.88%
Tr6m	-50.88%
Volume	7,565,800
Z Score	6.93

IDX/GRPM (IDX/GRPM)

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