PT Gunung Raja Paksi Tbk.

ggrp

Overview

GGRP Overview

PT Gunung Raja Paksi Tbk is an Indonesia-based iron and steel company. The Company’s operating segments are based on the types of products consisting of steel sheets and steel bars. Its production products consist of various sizes according to international standards and include all kinds of structural parts, profiles and reinforcement rods. The Company’s flat products have various end products covering all types of hot and cold plates, hot and cold rolled coils, as well as various types of downstream plates and other coils. Its available products include Welded Beam, Cut to Shape, Beam Box, Cell Beam, Honeycomb, UNP, L-Angle, Angle (HR), Cell Form, Channel (UNP), H-Beam (HR), King Cross, Queen Cross, T-Beam, Wide Flange Beam (IWF), Equal Angle, Lipped Channel, Rectangular Hollow Section, Square Hollow Section, Unequal Angle, ERW Pipe and Expanded Mesh, and Coil Plate. The Company offers plate, steel, forming and coil services centers.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GGRP

Development
Market Cap.
IDR 5.11Trillion

~$325.13M USD

Industry
Metals & Minerals
Sub-Industry
Iron & Steel
Sector
Basic Materials
Sub-Sector

Valuation

GGRP Valuation Metrics

412

IDR

Closing Price on 2024-04-05

Price to Equity

10.72

P/E

At 10.72x P/E TTM, GGRP.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.40

P/B

At 0.40x P/B TTM, GGRP.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.44

P/S

At 0.44x P/S TTM, GGRP.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Gunung Raja Paksi Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Gunung Raja Paksi Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
5.04x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.53x
Enterprise Value/EBITDA
7.72x
PEG Ratio
-0.14x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4122024-04-05
IDR 303.60

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of GGRP is IDR304, which is 25% lower than GGRP's last closing price of IDR412 (as of 2024-04-05).

Valuation Recap of GGRP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 10.72x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.40x is below the peers average of 0.89x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than GGRP.●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.44x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GGRP's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GGRP's P/CF ratio of 5.04x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GGRP's EV/R ratio of 0.53x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of GGRP is IDR 303.60, which is 25% lower than GGRP's last closing price of IDR 412.00.
Max 3

Peers

GGRP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
BRMSBumi Resources Minerals Tbk22.69T17.27T 0.55T 0.27T 83.601.25
Competitiveness Recap of GGRP stock
WeightNotesScore
High
At a market cap of IDR 5,108.68 billion, GGRP.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 10.72, GGRP.JK ranks 3 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -47.93 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 10.72, GGRP.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false
Max 2
Medium
At a revenue of IDR 11.60 trillion, GGRP.JK ranks 7 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.48 trillion, GGRP.JK ranks 5 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of GGRP

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for GGRP at the moment.
Future growth prospect of GGRP
WeightNotesScore
High
GGRP's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for GGRP's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
GGRP and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for GGRP's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Fedaus15.2 years
Biplab Kumar Dutta
Director
Roymond
Director
NamePositionShares%
No data is available for GGRP at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

GGRP Ownership

Others
9.7%
Insiders
90.3%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Limiwaty Lie2,345,623,00019.37966.40B
Kamaruddin2,069,685,00017.09852.71B
Dr. Chairuddin2,023,692,00016.71833.76B
Pt Gunung Garuda1,681,887,35713.89692.94B
Public (Scripless)1,174,298,6009.7483.81B
Suliana Taniwan976,450,2008.06402.30B
Fihahati Taniwan919,860,0007.6378.98B
Edward Hasan459,930,0003.8189.49B
Richie Leroy Hasan459,930,0003.8189.49B
No data is available for GGRP at the moment.