Business Description
PT Graha Andrasentra Propertindo Tbk
ISIN : ID1000137409
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -19.6 | |||||
Interest Coverage | 3.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.6 | |||||
3-Year EBITDA Growth Rate | 42.8 | |||||
3-Year EPS without NRI Growth Rate | 22.6 | |||||
3-Year FCF Growth Rate | -252.8 | |||||
3-Year Book Growth Rate | -17.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.62 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 1135.84 | |||||
Days Sales Outstanding | 13.92 | |||||
Days Payable | 121.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 59.29 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.99 | |||||
Operating Margin % | 24.12 | |||||
Net Margin % | -26.84 | |||||
FCF Margin % | -31.39 | |||||
ROE % | -3.56 | |||||
ROA % | -2.47 | |||||
ROIC % | 2.51 | |||||
ROC (Joel Greenblatt) % | -6.31 | |||||
ROCE % | -2.16 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.03 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Operating-Cash-Flow | 121.73 | |||||
EV-to-EBIT | -17.53 | |||||
EV-to-EBITDA | -43.77 | |||||
EV-to-Revenue | 3.39 | |||||
EV-to-FCF | -11.27 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -5.71 | |||||
FCF Yield % | -14.34 |