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Gunung Raja Paksi Tbk PT
IDX:GGRP

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Gunung Raja Paksi Tbk PT
IDX:GGRP
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Price: 288 IDR -1.37% Market Closed
Market Cap: Rp3.5T

EV/IC

0.3
Current
49%
More Expensive
vs 3-y average of 0.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
Rp2.9T
/
Invested Capital
$640.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
Rp2.9T
/
Invested Capital
$640.2m

Valuation Scenarios

Gunung Raja Paksi Tbk PT is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.2), the stock would be worth Rp193.68 (33% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+177%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 Rp288
0%
3-Year Average 0.2 Rp193.68
-33%
5-Year Average 0.3 Rp288.6
+0%
Industry Average 0 Rp0.6
-100%
Country Average 0.7 Rp796.85
+177%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
ID
Gunung Raja Paksi Tbk PT
IDX:GGRP
3.5T IDR 0.3 -5.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 1.1 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 1 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD 1.8 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0.6 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 1.7 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 1.7 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 2.5 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.8 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.3 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 0.5 53.1
P/E Multiple
Earnings Growth PEG
ID
Gunung Raja Paksi Tbk PT
IDX:GGRP
Average P/E: 24.7
Negative Multiple: -5.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.8
25%
1.2
LU
ArcelorMittal SA
AEX:MT
15
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
23%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

Lower than 70% of companies in Indonesia
Percentile
30th
Based on 861 companies
30th percentile
0.3
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Gunung Raja Paksi Tbk PT
Glance View

Market Cap
3.5T IDR
Industry
Metals & Mining

PT Gunung Raja Paksi produces steel sheets consisting of plates and steel coils. The company is headquartered in Bekasi, Jawa Barat and currently employs 3,850 full-time employees. The company went IPO on 2019-09-19. The Company’s operating segments are based on the types of products consisting of steel sheets and steel bars. Its production products consist of various sizes according to international standards and include all kinds of structural parts, profiles and reinforcement rods. The Company’s flat products have various end products covering all types of hot and cold plates, hot and cold rolled coils, as well as various types of downstream plates and other coils. Its available products include Welded Beam, Cut to Shape, Beam Box, Cell Beam, Honeycomb, UNP, L-Angle, Angle (HR), Cell Form, Channel (UNP), H-Beam (HR), King Cross, Queen Cross, T-Beam, Wide Flange Beam (IWF), Equal Angle, Lipped Channel, Rectangular Hollow Section, Square Hollow Section, Unequal Angle, ERW Pipe and Expanded Mesh, and Coil Plate. The firm offers Plate, Steel, Forming and Coil Services Centers.

GGRP Intrinsic Value
657.39 IDR
Undervaluation 56%
Intrinsic Value
Price Rp288
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