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Page: Company Financials

PT Grahaprima Suksesmandiri Tbk

Ticker: GTRA.JK | Industry: Integrated Freight & Logistics | Sector: Industrials
$330.00 +12.00 (3.77%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 114.50 130.00 281.50 202.00
Market Capitalization 216,905.94M 246,268.75M 509,665.63M 344,397.38M
(-) Cash & Equivalents 13,940.97M 21,747.63M 16,427.41M 2,189.90M
(+) Total Debt 573,953.72M 606,856.98M 543,398.49M 114,366.15M
Enterprise Value 776,918.69M 831,378.10M 1,036,636.72M 456,573.63M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 493,146M 406,225M 428,929M 342,517M 215,876M 147,187M 126,351M 116,737M
Cost of Revenue 301,379M 231,858M 250,892M 189,943M 118,687M 76,902M 70,873M 62,050M
Gross Profit 191,767M 174,367M 178,037M 152,575M 97,189M 70,285M 55,478M 54,687M
Gross Profit Margin 38.9% 42.9% 41.5% 44.5% 45.0% 47.8% 43.9% 46.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 58,829M 51,639M 52,337M 48,492M 33,213M 20,554M 18,222M 16,413M
Operating Expenses 58,829M 50,401M 52,337M 48,492M 31,560M 21,201M 18,222M 17,594M
Operating Income (EBIT) 132,938M 123,966M 125,700M 104,083M 65,629M 49,085M 37,256M 37,093M
Operating Income Margin 27.0% 30.5% 29.3% 30.4% 30.4% 33.3% 29.5% 31.8%
Interest Income 1,443M 120M 466M 0M 91M 29M 31,361M 22,472M
Interest Expense 63,918M 69,624M 67,563M 61,539M 39,263M 35,968M 0M 0M
Net Interest Income -62,475M -69,504M -67,097M -61,539M -39,172M -35,939M 31,361M 22,472M
Unusual Items -397M -1,379M -2,133M 3,048M 273M -1,303M -63,094M -44,944M
EBT Excluding Unusual Items 70,463M 54,462M 58,603M 42,544M 26,457M 13,146M 68,617M 59,565M
Pre-Tax Income 70,066M 53,083M 56,469M 45,592M 26,731M 11,843M 5,523M 14,621M
Pre-Tax Margin 14.2% 13.1% 13.2% 13.3% 12.4% 8.0% 4.4% 12.5%
Income Tax Expense 20,466M 11,700M 16,992M 12,160M 10,897M 4,054M -1,205M 7,318M
Net Income 49,538M 41,367M 39,423M 33,421M 15,834M 7,788M 6,728M 7,303M
Net Income Margin 10.0% 10.2% 9.2% 9.8% 7.3% 5.3% 5.3% 6.3%
Depreciation & Amortization 31,419M 39,494M 36,732M 36,269M 26,606M 17,397M 16,152M 9,477M
EBITDA 164,357M 163,460M 162,432M 140,352M 92,236M 66,482M 53,408M 46,570M
EBITDA Margin 33.3% 40.2% 37.9% 41.0% 42.7% 45.2% 42.3% 39.9%
NOPAT 94,107M 96,643M 87,876M 76,323M 38,876M 32,280M 45,388M 18,528M
NOPAT Margin 19.1% 23.8% 20.5% 22.3% 18.0% 21.9% 35.9% 15.9%
Owner's Earnings 35,798M -65,421M 38,611M -143,678M -2,502M 10,652M 22,524M 15,312M
Owner's Earnings Margin 7.3% -16.1% 9.0% -41.9% -1.2% 7.2% 17.8% 13.1%
EPS (Basic) 26.14 21.85 20.81 18.54 8.36 4.11 35.13 50.17
EPS (Diluted) 26.15 21.84 20.81 18.54 8.36 4.11 35.13 50.17
Shares (Basic) 1,894M 1,894M 1,894M 1,803M 1,894M 1,894M 192M 146M
Shares (Diluted) 1,894M 1,894M 1,894M 1,803M 1,894M 1,894M 192M 146M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash & Cash Equivalents 14,112.84M 13,769.10M 8,528.12M 16,057.26M 8,759.59M 2,921.06M 5,326.88M 2,551.95M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 14,112.84M 13,769.10M 8,528.12M 16,057.26M 8,759.59M 2,921.06M 5,326.88M 2,551.95M
Net Receivables 198,852.17M 177,818.20M 156,101.83M 85,245.13M 44,567.41M 22,662.55M 23,195.31M 27,960.32M
Inventory 14,315.99M 15,919.97M 13,254.38M 8,805.10M 8,175.36M 3,904.93M 2,007.01M 1,648.05M
Other Current Assets 7,516.13M 12,790.36M 0.00M 0.00M 0.00M 0.00M 16,344.54M 20,944.12M
Total Current Assets 234,797.12M 220,297.63M 177,884.33M 110,107.49M 61,502.35M 29,488.53M 46,873.74M 53,104.45M
Property, Plant & Equipment 780,435.20M 794,460.54M 795,447.75M 819,759.89M 598,682.88M 392,536.10M 303,246.81M 324,991.11M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 694.25M 693.70M 690.97M 374.46M 12,382.25M 460.36M 1,088.62M 1,457.99M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 781,129.45M 795,154.24M 796,140.91M 820,134.35M 611,065.13M 392,996.46M 304,335.43M 326,449.10M
Total Assets 1,015,926.57M 1,015,451.87M 974,025.24M 930,241.84M 672,567.48M 422,484.99M 351,209.17M 379,553.54M
Accounts Payable 16,732.47M 32,445.48M 31,054.94M 13,322.57M 5,647.83M 1,685.39M 3,897.83M 753.14M
Short-Term Debt 109,878.02M 124,524.25M 118,198.77M 102,337.93M 107,066.90M 105,041.01M 80,097.36M 94,817.56M
Tax Payables 0.00M 0.00M 0.00M 294.14M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 294.14M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 13,243.17M 3,971.41M 12,701.01M 5,325.71M 4,377.05M 9,768.15M 3,762.16M 4,376.06M
Total Current Liabilities 139,853.66M 160,941.14M 161,954.72M 121,574.48M 117,091.77M 116,494.55M 87,757.35M 99,946.75M
Long-Term Debt 102,838.20M 455,334.91M 87,755.11M 107,156.82M 35,494.57M 70,161.07M 216,743.75M 238,632.98M
Capital Lease Obligations 0.00M 0.00M 0.00M 397,216.63M 314,903.14M 148,398.72M 0.00M 0.00M
Deferred Tax Liabilities 52,344.49M 49,109.01M 46,204.00M 31,813.40M 20,041.68M 9,278.30M 0.00M 0.00M
Other Non-Current Liabilities 3,894.92M 3,793.18M 3,691.45M 1,776.64M 1,308.90M 1,345.72M 6,169.95M 7,092.54M
Total Non-Current Liabilities 159,077.60M 508,237.11M 137,650.56M 537,963.48M 371,748.30M 229,183.81M 222,913.71M 245,725.52M
Total Liabilities 298,931.26M 669,178.24M 299,605.28M 659,537.96M 488,840.07M 345,678.36M 310,671.05M 345,672.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 189,437.50M 189,437.50M 189,437.50M 189,437.50M 151,550.00M 66,550.00M 19,150.00M 19,150.00M
Retained Earnings 147,307.19M 135,927.00M 103,027.68M 68,604.88M 40,183.42M 29,349.03M 21,560.85M 14,832.60M
Accumulated OCI -2,302.80M -2,302.80M 12,697.20M -1,062.69M 4,243.23M -284.09M -172.73M -101.32M
Minority Interest 94.05M 89.01M 82.67M 20.14M 9.43M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 334,441.90M 323,061.70M 305,162.39M 256,979.69M 195,976.65M 95,614.94M 40,538.12M 33,881.28M
Total Equity 334,535.95M 323,150.71M 305,245.06M 256,999.83M 195,986.08M 95,614.94M 40,538.12M 33,881.28M
Total Liabilities & Equity 633,467.21M 992,328.95M 604,850.34M 916,537.79M 684,826.15M 441,293.30M 351,209.17M 379,553.55M
Tangible Assets 1,015,926.57M 1,015,451.87M 974,025.24M 930,241.84M 672,567.48M 422,484.99M 351,209.17M 379,553.54M
Tangible Equity 334,535.95M 323,150.71M 305,245.06M 256,999.83M 195,986.08M 95,614.94M 40,538.12M 33,881.28M
Tangible Book Value 334,535.95M 323,150.71M 305,245.06M 256,999.83M 195,986.08M 95,614.94M 40,538.12M 33,881.28M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 198,603.38M 566,090.06M 197,425.76M 193,437.49M 133,801.88M 172,281.03M 291,514.23M 330,898.58M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Working Capital 82,977.8M 51,395.2M 29,651.2M -9.4M -43,330.8M -68,197.7M -40,883.6M -46,842.3M
Total Capital 917,651.8M 918,082.5M 894,012.8M 889,052.7M 653,441.3M 419,215.7M 337,379.2M 367,331.8M
Capital Employed 864,107.3M 846,549.5M 825,792.1M 820,125.0M 567,734.4M 324,798.7M 263,451.8M 279,606.8M
Invested Capital 903,539.0M 904,313.4M 885,484.6M 872,995.5M 644,681.7M 416,294.7M 332,052.3M 364,779.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income 49,538.30M 41,367.43M 39,422.81M 33,421.46M 15,834.40M 7,788.18M 6,728.25M 7,303.23M
Depreciation & Amortization 39,464.94M 39,493.81M 36,731.70M 36,269.03M 26,606.28M 17,396.93M 16,151.70M 9,476.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -53,284.67M 10,274.69M -42,254.00M -10,116.97M -14,834.41M -4,053.42M 9,722.18M -6,905.57M
Net Cash from Operating Activities 35,718.57M 71,558.73M 33,900.50M 59,573.52M 27,606.27M 21,131.70M 32,602.13M 9,874.49M
Capital Expenditures (PPE) -45,159.37M -146,282.05M -37,543.58M -213,368.60M -44,943.15M -14,532.77M -356.00M -1,467.60M
Acquisitions (Net) 24,365.10M -14,635.48M 26,127.39M 0.00M 343.33M 194.09M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,669.20M -176.22M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 87.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 26,470.50M -205.07M 0.00M 3,911.30M 0.00M 0.00M 43,959.09M 6,768.14M
Net Cash from Investing Activities 5,676.23M -161,035.03M -13,085.39M -209,633.52M -44,599.82M -14,338.68M 43,603.09M 5,300.54M
Net Debt Issuance -48,502.73M 67,846.32M -33,022.65M 143,474.32M -68,616.79M -83,166.89M -69,198.87M 0.00M
Long-Term Debt Issuance 12,816.22M 14,765.29M 0.00M 143,474.32M -68,616.79M -83,166.89M -69,198.87M 0.00M
Short-Term Debt Issuance -61,318.95M 53,081.04M -33,022.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 18,943.75M 0.00M 56,831.25M 85,000.00M 47,400.00M 0.00M 0.00M
Common Stock Issuance 0.00M 18,943.75M 0.00M 56,831.25M 85,000.00M 47,400.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -300.00M -18,670.13M 4,678.40M -226.38M -7,861.86M -1,842.73M -4,231.43M -17,271.45M
Net Cash from Financing Activities -48,802.73M 87,190.07M -28,344.25M 200,079.19M 8,521.35M -37,609.62M -73,430.30M -17,271.45M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 14,310.73M 33,737.66M 0.00M 0.00M
Net Change in Cash -7,407.93M -2,286.23M -7,529.14M 50,019.18M 5,838.53M 2,921.06M 2,774.92M -2,096.43M
Cash at Beginning of Period 27,699.55M 100,262.03M 16,057.26M -33,961.92M 2,921.06M 5,326.88M 2,551.95M 4,648.38M
Cash at End of Period 20,291.62M 97,975.80M 8,528.12M 16,057.26M 8,759.59M 2,921.06M 5,326.88M 2,551.95M
Operating Cash Flow 35,718.57M 71,558.73M 33,900.50M 59,573.52M 27,606.27M 21,131.70M 32,602.13M 9,874.49M
Capital Expenditure -45,159.37M -146,282.05M -37,543.58M -213,368.60M -44,943.15M -14,532.77M -356.00M -1,467.60M
Free Cash Flow -9,440.80M -74,723.32M -3,643.08M -153,795.08M -17,336.88M 6,598.93M 32,246.13M 8,406.89M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
EBITDA 164,356.89M 162,221.44M 162,431.75M 140,351.80M 90,582.43M 67,127.88M 53,407.54M 47,750.32M
(-) Tax Adjustment 48,008.19M 35,754.07M 48,877.11M 37,432.80M 31,703.85M 22,982.02M 0.00M 16,712.61M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -45,159.37M -146,282.05M -37,543.58M -213,368.60M -44,943.15M -14,532.77M -356.00M -1,467.60M
Unlevered Free Cash Flow 71,189.33M -19,814.68M 76,011.05M -110,449.60M 13,935.43M 29,613.09M 53,051.54M 29,570.11M
(-) Net Interest Income After Taxes -44,226.36M -54,184.86M -46,907.17M -45,126.06M -25,461.72M -23,634.61M 31,360.68M 14,606.89M
Net Debt Issuance -48,502.73M 67,846.32M -33,022.65M 143,474.32M -68,616.79M -83,166.89M -69,198.87M 0.00M
Levered Free Cash Flow 66,912.96M 102,216.51M 89,895.57M 78,150.78M -29,219.64M -29,919.19M -47,508.01M 14,963.22M