PT Era Graharealty Tbk Statistics
Total Valuation
IDX:IPAC has a market cap or net worth of IDR 150.08 billion. The enterprise value is 131.75 billion.
| Market Cap | 150.08B |
| Enterprise Value | 131.75B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IPAC has 949.87 million shares outstanding.
| Current Share Class | 949.87M |
| Shares Outstanding | 949.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.31M |
Valuation Ratios
The trailing PE ratio is 127.53.
| PE Ratio | 127.53 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 89.96 |
| P/OCF Ratio | 81.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of 78.97.
| EV / Earnings | 111.96 |
| EV / Sales | 2.31 |
| EV / EBITDA | 31.16 |
| EV / EBIT | 80.24 |
| EV / FCF | 78.97 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.51 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 697.06M |
| Profits Per Employee | 14.35M |
| Employee Count | 82 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:IPAC has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 74.41% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 1.00, so IDX:IPAC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 163.24 |
| 200-Day Moving Average | 177.44 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 205,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:IPAC had revenue of IDR 57.16 billion and earned 1.18 billion in profits. Earnings per share was 1.24.
| Revenue | 57.16B |
| Gross Profit | 30.50B |
| Operating Income | 1.64B |
| Pretax Income | 1.72B |
| Net Income | 1.18B |
| EBITDA | 2.89B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 22.73 billion in cash and 723.33 million in debt, giving a net cash position of 22.01 billion or 23.17 per share.
| Cash & Cash Equivalents | 22.73B |
| Total Debt | 723.33M |
| Net Cash | 22.01B |
| Net Cash Per Share | 23.17 |
| Equity (Book Value) | 38.80B |
| Book Value Per Share | 36.97 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -163.54 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -163.54M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 53.36%, with operating and profit margins of 2.87% and 2.06%.
| Gross Margin | 53.36% |
| Operating Margin | 2.87% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.87% |
| FCF Margin | 2.92% |
Dividends & Yields
IDX:IPAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 1.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:IPAC has an Altman Z-Score of 8.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 7 |