PT Geoprima Solusi Tbk

gpso

-3.28%

Overview

GPSO Overview

PT Geoprima Solusi Tbk is an Indonesia-based company. The Company is engaged in wholesale trading of machinery and other equipment, repair of measuring instruments, test equipment and navigation and control equipment, management consulting activities, special airlift activities for shooting, surveying and mapping, business consulting activities and business brokerage, engineering activities and related technical consultations, photography activities, data processing activities, private engineering education, and other professional, scientific and technical activities. The Company also provides good after-sales, by opening a service center with technicians who are trained in maintaining the integrity of the equipment and repairing tools. The Company’s products include UAV Solution, Theodolite, Total Station and RTK Receiver.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GPSO

Development
Market Cap.
IDR 163.75Billion

~$10.05M USD

Industry
Machinery
Sub-Industry
Industrial Machinery & Components
Sector
Industrials

Valuation

GPSO Valuation Metrics

236

IDR
-3.3%

Closing Price on 2024-06-14

Price to Equity

-71.88

P/E

At -71.88x P/E TTM, GPSO.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

3.46

P/B

At 3.46x P/B TTM, GPSO.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.5x).

Price to Sales

10.45

P/S

At 10.45x P/S TTM, GPSO.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.5x).

Valuing PT Geoprima Solusi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Geoprima Solusi Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow
-82.04x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.55x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of GPSO 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 -71.88x is below the ID market average of 8.07x and is trading at a discount to peers in the Industrial Goods sector (6.00x). In fact, less than 25% of its peers trade at a lower P/E ratio than GPSO.

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 3.46x is above the peers average of 0.55x in the Industrial Goods sector. GPSO trades at a higher P/B ratio than >75% of its peers in the Industrial Goods sector.

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 10.45x is above the peers average of 0.51x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GPSO's valuation relative to its current sales and future earnings growth.

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. GPSO's P/CF ratio of -82.04x is considered healthy by analysts.

Peers

GPSO 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
ASIIAstra International Tbk178.94T460.03T 314.79T 32.58T 5.490.86
UNTRUnited Tractors Tbk77.09T161.43T 126.11T 19.84T 3.890.90
IMPCPT Impack Pratama Industri Tbk19.87T3.78T 2.86T 0.46T 43.368.21
HEXAHexindo Adiperkasa Tbk5.21T6.45T 10.65T 0.92T 5.642.00
ARNAArwana Citramulia Tbk4.31T2.69T 2.42T 0.40T 10.642.69
BNBRBakrie & Brothers Tbk3.36T6.99T 3.78T 0.22T 15.241.51
MARKPT Mark Dynamics Indonesia Tbk.3.31T1.04T 0.64T 0.20T 16.723.63
MLIAMulia Industrindo Tbk2.33T6.98T 4.59T 0.53T 4.400.46
SKRNPT Superkrane Mitra Utama Tbk2.18T2.97T 0.81T 0.16T 13.302.40
TOTOSurya Toto Indonesia Tbk2.08T3.32T 2.16T 0.23T 9.240.86
Competitiveness Recap of GPSO stock
WeightNotesScore
High
At a market cap of IDR 163.75 billion, GPSO.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of -71.88, GPSO.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 4.68 (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 Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (43.36) in the Industrials sector.

Medium
At a PE of -71.88, GPSO.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 6.00). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.02 trillion, GPSO.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of -IDR 0.00 trillion, GPSO.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of GPSO

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -54.67% against the IDX average of +13.1%.

Industrial Goods sector overview
No data is available for GPSO at the moment.
Future growth prospect of GPSO
WeightNotesScore
High
GPSO's projected growth rate of -54.67% is below the ID market average of 13.14%.

High
The Industrial Goods sub-sector is projected to shrink revenue by -14.14% in 2025. This number is lower than the previous year 2024's growth rate of -5.81%. false

Medium
The Industrial Goods sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
GPSO and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.86% in 2025 while revenue growth is projected to decrease by -4.07%. These macroeconomic trends will likely be a tailwind for GPSO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Karnadi Margaka15.2 years
Suriawati Tamin
Director
Daniel Gunawan
Director
NamePositionShares%
Axel Tobias JoelPresident Commissioner50,000,0007.5
Karnadi MargakaPresident Director350,000,00052.49
Priscilla VikanandaCommissioner50,000,0007.5
Suriawati TaminDirector50,000,0007.5
Expressed in millions IDR, unless otherwise stated

Ownership

GPSO Ownership

NameNumber of SharesOwnership (%)Value
Karnadi Margaka350,000,00052.4982.60B
Public125,603,60318.8429.64B
Axel Tobias Joel50,000,0007.511.80B
Priscilla Vikananda50,000,0007.511.80B
Suriawati Tamin50,000,0007.511.80B
Antonyo Hartono Tanujaya41,137,5006.179.71B
No data is available for GPSO at the moment.

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