Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

IDX/GTRA stock hub

IDX/GTRA 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

469.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GTRA

In the news

Latest news · IDX/GTRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.7P50 7P75 12.5

Trailing P/E6.6

P25 8.3P50 14.2P75 34.3

ROE19.2

P25 -4.8P50 4.3P75 10.2

ROIC10.3

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GTRA 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

213

Groups with data

Currency

IDR

Showing 213 of 213 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	180
Employees Change	30%
Employees Change Percent	20
Enterprise value	IDR 1.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	ID1000187701
Last refreshed	2026-05-10
Market cap	IDR 469.8B
Price	IDR 248
Price currency	IDR
Rev Per Employee	3,989,450,346.35x
Sector	Industrials
Sic	4210
Symbol	idx/GTRA
Website	https://grahatrans.com

Valuation

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

Metric	Value
Earnings Yield	15.17%
EV Earnings	18.89x
EV/EBIT	8.11x
EV/EBITDA	6.35x
EV/FCF	25.11x
EV/Sales	1.88x
FCF yield	11.41%
P/B ratio	1.16x
P/E ratio	6.59x
P/S ratio	0.65x
PE Ratio3 Y	10.69x
PE Ratio5 Y	11.83x

Profitability

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

Metric	Value
EBIT Margin	23.12%
EBITDA Margin	27.97%
FCF margin	7.47%
Gross margin	33.91%
Gross Profit	IDR 243.5B
Gross Profit Growth	28.35%
Gross Profit Growth Q	34.66%
Gross Profit Growth3 Y	30.58%
Net Income	IDR 71.3B
Net Income Growth	50.74%
Net Income Growth Q	12.15%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	56.06%
Pretax Margin	13.56%
Profit Margin	9.93%
Profit Per Employee	IDR 396M
Profitable Years	7
ROA	8.52
Roa5y	7.85
ROCE	13.57
ROE	19.21
Roe5y	13.8
ROIC	10.26
Roic5y	9.42

Growth

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

Metric	Value
Cagr1y	107.91%
Cagr3y	-5.92%
EPS Growth	50.73
EPS Growth Q	12.15
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	48
FCF Growth	230.3%
OCF Growth	157.01%
OCF Growth Q	69.41%
OCF Growth3 Y	49.37%
Revenue Growth	56.77x
Revenue Growth Q	45.3x
Revenue Growth Quarters	12x
Revenue Growth Years	6x
Revenue Growth3 Y	44.79x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.59
Assets	IDR 1.4T
Cash	IDR 20.4B
Current Assets	IDR 279.9B
Current Liabilities	IDR 190.9B
Debt	IDR 896.7B
Debt EBITDA	IDR 4.23
Debt Equity	IDR 2.2
Debt FCF	IDR 16.72
Equity	IDR 406.7B
Interest Coverage	2.48
Liabilities	IDR 1T
Long Term Assets	IDR 1.1T
Long Term Liabilities	IDR 816.9B
Net Cash	IDR -876.3B
Net Cash By Market Cap	IDR -187
Net Debt EBITDA	IDR 4.36
Net Debt Equity	IDR 2.15
Net Debt FCF	IDR 16.34
Tangible Book Value	IDR 406.4B
Tangible Book Value Per Share	IDR 215
WACC	8.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	27.14
Net Working Capital	IDR 222.2B
Quick ratio	1.19
Working Capital	IDR 89B
Working Capital Turnover	IDR 10.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 1.82
Dividend Years	1
Dividend Yield	0.73%
Last Dividend	IDR 1.82
Payout Ratio	4.84%

Performance and technicals

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

Metric	Value
1Y total return	107.8%
200-day SMA	258
3Y total return	-16.74%
50-day SMA	258.9
50-day SMA vs 200-day SMA	50over200
All Time High	446
All Time High Change	-44.39%
All Time High Date	2026-01-27
All Time Low	82
All Time Low Change	202.44%
All Time Low Date	2025-04-09
ATR	17.45
Beta	2.04
Beta1y	0.23
Beta2y	0.53
Ch YTD	-15.65
High	260
High52	446
High52 Date	2026-01-27
High52ch	-44.39%
Low	248
Low52	115
Low52 Date	2025-05-08
Low52ch	115.65%
Ma50ch	-4.22%
Price vs 200-day SMA	-3.89%
RSI	43.48
RSI Monthly	52.68
RSI Weekly	47.1
Sharpe ratio	1.49x
Sortino ratio	3.08
Total Return	0.73%
Tr YTD	-15.65
Tr1m	0.81%
Tr1w	-2.36%
Tr3m	-26.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 166B
Operating Income Growth	27.81
Operating Income Growth Q	30.19
Operating Income Growth3 Y	33.53
Operating margin	23.12

Ownership and float

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

Metric	Value
Float	378,875,000%
Net Borrowing	-125,837,931,906
Shares Insiders	10.11%
Shares Out	1,894,375,000
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 53.6B
Average Volume	898,510x
Bv Per Share	214.5
CAPEX	IDR -48.1B
Ch1m	0.81
Ch1w	-2.36
Ch1y	105
Ch3m	-26.19
Ch3y	-17.88
Ch6m	-22.5
Change	-3.88%
Change From Open	-4.62
Close	258
Days Gap	0.78
Depreciation Amortization	34,850,200,177
Dollar Volume	196,366,400
Earnings Date	2026-07-28
EBIT	IDR 166B
EBITDA	IDR 200.9B
EPS	IDR 37.63
F Score	6
FCF	IDR 53.6B
FCF EV Yield	3.98x
FCF Per Share	IDR 28.31
Financing CF	-129,285,694,406
Fiscal Year End	December
Founded	2,004
Graham Number	426.17395
Graham Upside	71.84
Income Tax	IDR 25.8B
Investing CF	34,188,732,491
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 941
Lynch Upside	279.3
Ma150	295.8
Ma150ch	-16.16%
Ma20	258.1
Ma20ch	-3.91%
Net CF	6,662,150,501
Next Earnings Date	2026-07-28
Open	260
P FCF Ratio	8.76
P OCF Ratio	4.62
Payment Date	2025-07-11
Position In Range	0
Ppne	1,133,851,187,899
Price Date	2026-05-08
Price EBITDA	IDR 2.34
Ptbv Ratio	1.16
Relative Volume	0.9x
Revenue	718,101,062,343x
Tax By Revenue	3.6x
Tax Rate	26.54%
Tr6m	-22.5%
Volume	791,800

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

IDX/GTRA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$1.82 annual per share

Payout ratio

+4.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

IDX/GTRA stock returns vs the market

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

Ownership

Who owns IDX/GTRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/GTRA momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

2.04

More volatile than the market

Sharpe ratio

1.49

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

Questions

About IDX/GTRA

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

What is the current idx/GTRA stock rating?

idx/GTRA 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/GTRA analysis?

The full report lives at /stocks/idx/GTRA/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/GTRA?

The latest report frames idx/GTRA 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/GTRA 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.