Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GGRP.JK

HoldHot Air

PT Gunung Raja Paksi Tbk · Basic Materials · Indonesia · $217M · Avg Vol: $18K/d

49
StockRank
Get insider-trade alerts
Q
28
V
41
M
74
P/E (TTM)
ROE
-2.1%
D/E
0.2x
Dividend %
8.8%

COMPANY DESCRIPTION

PT Gunung Raja Paksi Tbk produces and sells steel and steel products. The company offers hot rolled coils, steel plates, and coil plates; ERW pipes, expanded mesh, cold rolled coils, lipped channels, spiral pipes, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, and L-angle...

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue16.6T8.1T6.2T3.3T-41.7%3.7T
EPS (IDR)84.0253.04176.63-53.2245.0%-20.13
Shares12.1B12.1B12.1B12.1B0.0%12.1B
Debt3.4T2.2T822.7B528.4B-46.3%2.1T
Equity14.1T14.8T12.1T11.4T-6.8%
Op CF1.1T1.6T-685.8B102.2B-54.2%-1.0T
Inv CF-773.3B-364.0B5.9T-25.1B
Fin CF539.4B-782.6B-5.3T-324.0B
Loading 1Y...
PRICE (1Y)+8.9%
0.020.020.020.020.02Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0182
RSI (14)
64.3
52W High
$0.0194
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-2.8%31.0
ROE
-2.1%32.9
GP/Assets
-1.5%5.2
Op. Margin
-0.6%13.9
FCF/Assets
-8.4%25.9
Piotroski
547.3
Int. Cover
-3.9x19.2
D/E Ratio
0.19x50.6
Current Ratio
1.84x45.0
Value
41
P/E (TTM)
N/A
EV/EBITDA
144.7x2.2
P/FCF
N/A
P/B
0.3x97.2
P/S
1.0x63.7
Div Yield
8.8%98.6
Momentum
74
52W High %
94%88.4
RS 6M
30%85.4
SMA 50/200
1.07x73.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$217M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GGRP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
GGRP.JKPT Gunung Raja Paksi Tbk(you)$217M49Hold
KRAS.JKPT Krakatau Steel (Persero) Tbk$275M26Sell
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk$183M90Strong Buy
GDST.JKPT Gunawan Dianjaya Steel Tbk$63M77Buy
ALKA.JKPT Alakasa Industrindo Tbk$124M49Hold
AGII.JKPT Samator Indo Gas Tbk$519M52Hold
SMGR.JKPT Semen Indonesia (Persero) Tbk$663M56Hold
SMBR.JKPT Semen Baturaja (Persero) Tbk$100M64Hold
FPNI.JKPT Lotte Chemical Titan Tbk$177M76Buy
ALDO.JKPT Alkindo Naratama Tbk$143M73Buy

Peer medians: ROE 8.5% · P/E 11.7x · Gross margin 20.8%

PT Gunung Raja Paksi Tbk (GGRP.JK): Stock Score Summary

PT Gunung Raja Paksi Tbk (GGRP.JK) has a MoatMap StockRank of 49/100 based on Quality (28/100), Value (41/100), and Momentum (74/100) factor scores. The current signal is HOLD.

PT Gunung Raja Paksi Tbk produces and sells steel and steel products. The company offers hot rolled coils, steel plates, and coil plates; ERW pipes, expanded mesh, cold rolled coils, lipped channels, spiral pipes, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, and L-angle...

Key Financial Metrics

Price$0.02
Market Cap$217M
Price/Book0.34
Return on Equity-2.1%
Return on Invested Capital-2.8%
Debt/Equity0.19x
Operating Margin-0.6%
Revenue Growth55.1%
Dividend Yield8.8%
Free Cash Flow$-61M

PT Gunung Raja Paksi Tbk operates in the Steel industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Gunung Raja Paksi Tbk’s (GGRP.JK) StockRank?
MoatMap’s StockRank for PT Gunung Raja Paksi Tbk (GGRP.JK) is 49/100, with a Hold signal. It is a composite of Quality (28), Value (41), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Gunung Raja Paksi Tbk have an economic moat?
PT Gunung Raja Paksi Tbk (GGRP.JK) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Gunung Raja Paksi Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Gunung Raja Paksi Tbk (GGRP.JK) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Gunung Raja Paksi Tbk in?
PT Gunung Raja Paksi Tbk (GGRP.JK) operates in the Basic Materials sector, specifically the Steel industry (Indonesia).