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PT Gunung Raja Paksi Tbk (GGRP) Fair Value & Analysis

Basic Materials · ID · Market cap 3.3T IDR

PG PT Gunung Raja Paksi Tbk GGRP · JK
Price294.00 IDR
Fair Value361.12 IDR
Upside+22.8%
Quality52/100
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Evidence: Low Range 361.12 IDR – 361.12 IDR

Fair value as of: Jul 16, 2026

From 6 valuation models · updated yesterday

Share price −0.7% over the past month.

Price vs Fair Value (12 months)

327.25 IDR 177.34 IDR Fair Value 361.12 IDR Jul 2025 Jul 2026

12‑month range 177.34 IDR – 327.25 IDR · the 294.00 IDR price screens below the 361.12 IDR fair value. As of Jul 16, 2026.

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Analysis

PT Gunung Raja Paksi Tbk (GGRP) currently trades at 294.00 IDR, while our model-based Fair Value estimate is 361.12 IDR, implying the stock looks roughly 22.8% undervalued today. We read business quality at 52/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, PT Gunung Raja Paksi Tbk generated revenue of 190M IDR at a net margin of -16.1%. Revenue grew 6.3% year over year. It earns a return on equity of -4.5%. The balance sheet holds a net cash position of 40.6M IDR. Fundamentals as of Jul 16, 2026

The share trades about 14% below its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside, at 23%, GGRP screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 190M IDR
Revenue growth (YoY) +6.3%
Net margin -16.1%
Return on equity -4.5%
Free cash flow 1.0M IDR FY2025
Operating margin 1.6%
More key figures
EPS (TTM) -45.46 IDR
EPS growth (YoY) +154%
Net cash 40.6M IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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 products; and equal angle, rectangular hollow section, square hollow section, and unequal angle cold formed products. It also exports its 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Gunung Raja Paksi Tbk reported revenue of 185M IDR in FY2025 versus 722M IDR in FY2021, a compound −28.8%/yr. Reported net income was −36.4M IDR in FY2025.

Revenue −28.8%/yr
FY21 722M IDR
FY22 945M IDR
FY23 710M IDR
FY24 352M IDR
FY25 185M IDR
Net income
FY21 61.9M IDR
FY22 58.4M IDR
FY23 37.3M IDR
FY24 124M IDR
FY25 −36.4M IDR

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Cite: Fair Value Calculator (2026). "PT Gunung Raja Paksi Tbk Fair Value". https://www.fairvalue-calculator.com/stock/GGRP.JK

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Nucor Corporation N1UE34 R$110.09 R$38.41 -65%
ArcelorMittal S.A ARMT34 R$163.20 R$15.38 -91%
JSW Steel Limited JSWSTEEL ₹1,284 ₹901.55 -30%
Tata Steel Limited TATASTEEL ₹206.77 ₹131.96 -36%
Baoshan Iron & Steel Co 600019 ¥5.74 ¥7.78 +36%
POSCO Holdings 005490 390,000 KRW 106,072 KRW -73%
Companhia Siderúrgica Nacional, SID 13,670 ARS 3,280 ARS -76%
Jindal Steel Limited JINDALSTEL ₹1,181 ₹440.77 -63%
Lloyds Metals and Energy Limited LLOYDSME ₹1,704 ₹1,099 -36%
SSAB AB SSABA kr 95.34 kr 70.89 -26%

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Frequently asked questions

Is PT Gunung Raja Paksi Tbk (GGRP) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 361.12 IDR versus a price of 294.00 IDR, about +23% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GGRP?
Our model-based fair value for PT Gunung Raja Paksi Tbk is 361.12 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 294.00 IDR.
What is the quality score of GGRP?
PT Gunung Raja Paksi Tbk has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Gunung Raja Paksi Tbk (GGRP)?
PT Gunung Raja Paksi Tbk reported trailing-twelve-month revenue of about 190M IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GGRP?
The net profit margin of PT Gunung Raja Paksi Tbk is about -16.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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