Grpm.Jk
GRPM.JK operates in the Food & Drug Retailing industry, generating revenue primarily through the sale of food and drug products to consumers.
Business. GRPM.JK operates in the Food & Drug Retailing industry, generating revenue primarily through the sale of food and drug products to consumers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GRPM.JK operates in the Food & Drug Retailing industry, generating revenue primarily through the sale of food and drug products to consumers.
The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. However, the liquidity risk is rated as medium, and the company reported a negative operating cash flow of -26,477,724,240.0, which raises concerns about its short-term liquidity. The price-to-book ratio of 6.13 suggests that the market is valuing the company significantly above its book value, which may reflect expectations of future growth or intangible assets.
In terms of profitability, the company's return on equity of 4.18% and return on assets of 1.64% are below the industry median for Food Retail & Distribution, indicating that the company is underperforming its peers in generating returns from its equity and asset base. The gross profit margin of 7.45% (calculated from gross profit and revenue) is also below the industry median, suggesting that the company is facing margin compression or higher cost pressures.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns or supply chain disruptions. The company's capital expenditures of -2,639,269,240.0 indicate a reduction in investment in physical assets, which may signal a strategic shift or financial constraints.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The price-to-earnings ratio of 146.49 is significantly higher than the industry median, suggesting that the market is pricing in high future earnings growth expectations, which may not be supported by the company's current financial performance. The company's free cash flow of 5,763,042,080.0 is positive, but it is not sufficient to cover the negative operating cash flow, indicating that the company is relying on non-operating sources to fund its operations.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating that the company may need to raise additional capital or restructure its debt in the near term. The company has not disclosed any recent events or filings that would indicate significant changes in its business or financial condition.
- The company's debt-to-equity ratio of 0.37 suggests a conservative capital structure, but the negative operating cash flow raises liquidity concerns.
- The company's return on equity and return on assets are below the industry median, indicating underperformance in generating returns.
- The company's revenue is concentrated in a single segment, increasing its exposure to regional economic risks.
- The company's price-to-earnings ratio of 146.49 is significantly higher than the industry median, suggesting high expectations for future earnings growth.
- The company's free cash flow is positive but insufficient to cover the negative operating cash flow, indicating reliance on non-operating sources.
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- Net cash is negative after subtracting total debt.
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- GRPM.JK Market data — financials · 2026-05-28