Stock GRPH PT GRIPTHA PUTRA PERSADA TBK
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Financials PT Griptha Putra Persada Tbk

Equities

GRPH

ID1000201502

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Griptha Putra Persada Tbk 0.00% 0.00%
04-29 PT Griptha Putra Persada Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-19 PT Griptha Putra Persada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 10,454 14,665 22,611 26,212
EBITDA 1 528.9 1,516 4,621 6,241
EBIT 1 -369.1 244.6 2,660 4,030
Operating Margin -3.53% 1.67% 11.77% 15.38%
Earnings before Tax (EBT) 1 -789.2 -166 1,749 2,354
Net income 1 -864 -346.3 1,362 1,271
Net margin -8.27% -2.36% 6.02% 4.85%
EPS 2 -48.00 -19.24 75.64 3.585
Free Cash Flow - -2,210 -1,566 -2,305
FCF margin - -15.07% -6.93% -8.79%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/12/23 20/12/23 20/12/23 19/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 26,436 29,644 31,427 13,661
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 49.98 x 19.56 x 6.8 x 2.189 x
Free Cash Flow - -2,210 -1,566 -2,305
ROE (net income / shareholders' equity) - 18.2% -96.1% 4.88%
ROA (Net income/ Total Assets) - 0.52% 5.06% 4.66%
Assets 1 - -66,773 26,893 27,252
Book Value Per Share 2 -93.60 -118.0 - 66.00
Cash Flow per Share 2 17.10 16.30 - 0.7600
Capex 1 2,311 3,831 4,396 4,920
Capex / Sales 22.1% 26.12% 19.44% 18.77%
Announcement Date 20/12/23 20/12/23 20/12/23 19/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT GRIPTHA PUTRA PERSADA TBK Stock PT Griptha Putra Persada Tbk
0.00% 3.05M
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CHALET HOTELS LIMITED Stock Chalet Hotels Limited
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Hotels & Motels
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