GGRP
Gunung Raja Paksi Tbk.
366
09 Oct 2026
PER
-17,84
PBV
0,38
ROE
-2,14%
Current Ratio
4,77
DER
10,88%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Baja & Besi
Business Line
—
Commodity
Steel
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.gunungrajapaksi.com
Email
—
Telepon
—
Alamat
Jl. Perjuangan No. 8 - Kp.Tangsi RT. 004/006 Sukadanau Cikarang Barat, Bekasi
Tentang Perusahaan
PT Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. It offers steel sheets and bars; hot rolled angles, H-beams, and wide flanges; hot rolled coils, steel plates, and coil plates; wire and expanded meshes, welded and wide flange beams, cold rolled coils, ERW pipes, lipped channels, spiral pipes, and drawn wires; and hollow sections and other products. The company was formerly known as PT Gunung Naga Mas and changed its name to PT Gunung Raja Paksi Tbk in 1991. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-5,27%
Operating Profit Margin (TTM)
-11,39%
Net Profit Margin (TTM)
-6,59%
Management Effectiveness
ROA (TTM)
-1,93%
ROE (TTM)
-2,14%
Asset Turnover (TTM)
0,29x
Rasio Liquiditas & Leverage
Current Ratio
4,77
Quick Ratio
2,26
Debt to Equity Ratio (DER)
10,88%
Rasio Aktivitas
Perputaran Aset (TTM)
0,29x
Inventory Turnover (TTM)
2,33x
Receivables Turnover (TTM)
71,04x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-6,69
Current PE Ratio (TTM)
-17,84
Earning Yield (Annual)
-14,95%
Earning Yield (TTM)
-5,61%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,38
Current Price to Sales (TTM)
1,16
Current Price to Cashflow (TTM)
236,13
EV to EBITDA (TTM)
-227.970,55
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-55
EPS (TTM)
-21
Book Value per Share
971
Revenue per Share (Annual)
278
Revenue per Share (TTM)
316
Cash Flow per Share (Annual)
2
Cash Flow per Share (TTM)
2
Ukuran Perusahaan
Market Cap
4,43 T
Enterprise Value
4,43 T
Saham Beredar
12,11 M
Total Aset
724,63 Jt
Total Ekuitas
653,50 Jt
Free Cash Flow (Annual)
1,04 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
13,50%
Gross Profit Growth
52,26%
Net Income Growth
61,95%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
3.05
Modal Kerja / Total Aset
0.20
Laba Ditahan / Total Aset
0.35
EBIT / Total Aset
-0.03
Nilai Pasar Ekuitas / Total Liabilitas
3.53
Penjualan / Total Aset
0.29
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
366
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
45,85 Jt
2018
40,73 Jt
2019
34,48 Jt
2020
104,82 Jt
2021
88,39 Jt
2022
27,07 Jt
2023
8,78 Jt
2024
-23,45 Jt
2025
Laba Bersih
18,98 Jt
2018
-20,77 Jt
2019
-8,95 Jt
2020
61,90 Jt
2021
58,40 Jt
2022
37,27 Jt
2023
122,28 Jt
2024
-36,84 Jt
2025
Margin Laba Kotor
5,3%
2018
5,0%
2019
5,6%
2020
14,5%
2021
9,4%
2022
5,8%
2023
2,5%
2024
-12,5%
2025
Margin Laba Operasi
1,4%
2018
-1,5%
2019
0,6%
2020
10,6%
2021
6,2%
2022
2,5%
2023
-3,8%
2024
-23,2%
2025
Margin Laba Bersih
2,2%
2018
-2,5%
2019
-1,5%
2020
8,6%
2021
6,2%
2022
8,0%
2023
34,8%
2024
-19,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
4,9%
2022
3,0%
2023
15,4%
2024
-5,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
7,2%
2022
4,4%
2023
17,7%
2024
-5,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,46x
2022
1,64x
2023
3,51x
2024
4,77x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,48x
2022
0,67x
2023
1,70x
2024
2,26x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
47,2%
2022
36,1%
2023
14,8%
2024
10,9%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,80x
2022
0,38x
2023
0,44x
2024
0,26x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,32x
2022
2,08x
2023
2,81x
2024
2,19x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
71,39x
2022
64,99x
2023
16,39x
2024
62,59x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212.644.482 | 187.351.680 | 351.799.326 | 463.873.187 | 945.497.149 | 721.806.619 | 613.006.216 | 823.508.325 | 866.915.143 |
| Cost of Revenue | 223.841.650 | 210.806.319 | 343.016.624 | 436.799.394 | 857.106.806 | 616.990.393 | 578.526.114 | 782.780.197 | 821.061.025 |
| Gross Profit | -11.197.168 | -23.454.639 | 8.782.702 | 27.073.793 | 88.390.343 | 104.816.226 | 34.480.102 | 40.728.128 | 45.854.118 |
| Operating Expenses | 13.014.074 | 20.071.451 | 21.969.377 | 15.359.836 | 30.148.808 | 28.593.773 | 30.782.704 | 835.828.312 | 855.074.472 |
| Operating Income | -24.211.242 | -43.526.090 | -13.186.675 | 11.713.957 | 58.241.535 | 76.222.453 | 3.697.398 | -12.319.987 | 11.840.671 |
| EBIT | -19.444.280 | -44.492.863 | 23.416.781 | 19.360.623 | 85.399.038 | — | 0 | -12.319.987 | 11.840.671 |
| Income Before Tax | -24.416.928 | -47.949.311 | 17.998.985 | 11.657.869 | 74.401.064 | 79.783.319 | -6.720.159 | -27.181.439 | 26.184.895 |
| Net Income | -14.015.536 | -36.836.112 | 122.279.248 | 37.270.196 | 58.400.098 | 61.896.860 | -8.953.542 | -20.770.194 | 18.984.471 |
| Basic EPS | 0,00 | 0,00 | 0,01 | 0,00 | 0,00 | 0,01 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 724.626.441 | 792.729.173 | 1.228.574.394 | 1.186.322.555 |
| Aset Lancar | 182.674.289 | 237.413.511 | 355.916.500 | 386.729.154 |
| Kas | 70.748.575 | 85.417.646 | 115.329.924 | 87.386.731 |
| Piutang | 2.993.098 | 21.459.648 | 7.137.624 | 13.243.567 |
| Persediaan | 96.192.208 | 122.241.581 | 210.257.987 | 258.231.840 |
| Total Liabilitas | 71.131.262 | 102.208.206 | 304.123.933 | 380.103.825 |
| Liabilitas Lancar | 38.277.658 | 67.689.092 | 217.322.064 | 265.334.188 |
| Long Term Debt | 2.118.128 | 3.418.169 | 27.898.624 | 41.487.664 |
| Total Ekuitas | 653.495.179 | 690.520.967 | 843.562.894 | 806.218.730 |
| Working Capital | 144.396.631 | 169.724.419 | 138.594.436 | 121.394.966 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -59.286.676 | 5.837.654 | -39.179.904 | 92.036.250 | 60.615.884 | 0 |
| Kas dari Aktivitas Investasi | -9.799.130 | -1.434.966 | 334.736.038 | -20.792.751 | -44.173.483 | 0 |
| Kas dari Aktivitas Pembiayaan | 11.069.074 | -18.508.485 | -304.494.115 | -44.708.896 | 30.813.302 | 0 |
| Capital Expenditures | -10.931.670 | -4.796.571 | -5.946.971 | -20.761.044 | -44.062.514 | 0 |
| Arus Kas Bebas (FCF) | -70.218.346 | 1.041.083 | -45.126.875 | 71.275.206 | 16.553.370 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -6.189.759 | 0 |