Stock GPSO PT GEOPRIMA SOLUSI TBK
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Financials PT Geoprima Solusi Tbk

Equities

GPSO

ID1000162704

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
131 IDR -2.96% Intraday chart for PT Geoprima Solusi Tbk -25.99% +6.50%
05-07 PT Geoprima Solusi Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 PT Geoprima Solusi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 86,667 108,679 82,009
Enterprise Value (EV) 1 85,213 103,852 76,228
P/E ratio -18.9 x 1,203 x 2,849 x
Yield - - -
Capitalization / Revenue 7.68 x 7.15 x 5.08 x
EV / Revenue 7.55 x 6.83 x 4.72 x
EV / EBITDA -82.8 x -70.6 x 47.3 x
EV / FCF -2,088,110 x 47,870,159 x -11,097,544 x
FCF Yield -0% 0% -0%
Price to Book 1.74 x 2.17 x 1.6 x
Nbr of stocks (in thousands) 666,667 666,741 666,741
Reference price 2 130.0 163.0 123.0
Announcement Date 09/05/22 19/04/23 16/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,579 68,386 19,798 11,292 15,209 16,156
EBITDA 1 18,771 16,998 63.7 -1,029 -1,472 1,612
EBIT 1 18,536 16,792 -185.3 -1,642 -3,117 -424.9
Operating Margin 43.53% 24.56% -0.94% -14.54% -20.49% -2.63%
Earnings before Tax (EBT) 1 15,900 18,071 -1,414 -3,952 187.7 567.6
Net income 1 12,258 13,021 -1,264 -3,810 90.32 28.78
Net margin 28.79% 19.04% -6.39% -33.74% 0.59% 0.18%
EPS 2 37.80 34.26 -2.625 -6.862 0.1355 0.0432
Free Cash Flow - 6,751 -7,443 -40,809 2,169 -6,869
FCF margin - 9.87% -37.6% -361.4% 14.26% -42.52%
FCF Conversion (EBITDA) - 39.72% - - - -
FCF Conversion (Net income) - 51.85% - - 2,402.07% -
Dividend per Share - - - - - -
Announcement Date 30/08/21 30/08/21 30/08/21 09/05/22 19/04/23 16/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,933 11,672 2,374 1,454 4,827 5,781
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 6,751 -7,443 -40,809 2,169 -6,869
ROE (net income / shareholders' equity) - 45.5% -2.99% -8.04% 0.18% 0.06%
ROA (Net income/ Total Assets) - 20.7% -0.19% -1.61% -3.13% -0.43%
Assets 1 - 62,939 672,075 235,993 -2,882 -6,703
Book Value Per Share 2 54.60 104.0 90.00 74.70 75.30 76.70
Cash Flow per Share 2 1.940 6.140 4.550 2.180 9.010 10.80
Capex 1 147 334 6,987 21,524 9,840 6,243
Capex / Sales 0.35% 0.49% 35.29% 190.61% 64.7% 38.64%
Announcement Date 30/08/21 30/08/21 30/08/21 09/05/22 19/04/23 16/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
PT GEOPRIMA SOLUSI TBK Stock PT Geoprima Solusi Tbk
+6.50% 5.5M
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MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
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MRC GLOBAL INC. Stock MRC Global Inc.
+12.08% 1.05B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
+0.16% 1.02B
Industrial Machinery & Equipment Wholesale
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