PT Grahaprima Suksesmandiri Tb (GTRA) Fair Value & Analysis
Industrials · ID · Market cap 409B IDR (≈ $40.9M)
What is PT Grahaprima Suksesmandiri Tb really worth?
Below-average quality, trading 13% below our fair value of 316.48 IDR.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Aug 27, 2026, revised from 766.06 IDR to 316.48 IDR (−58.7%) since Aug 14, 2026. Share price +13.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (127.21 IDR to 395.60 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
41‑month range 87.00 IDR – 424.00 IDR · fair‑value band 127.21 IDR – 395.60 IDR · the 274.00 IDR price screens below the 316.48 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
PT Grahaprima Suksesmandiri Tb (GTRA) currently trades at 274.00 IDR, while our model-based Fair Value estimate is 316.48 IDR, implying the stock looks roughly 13.4% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of 1,670 IDR per share, and 23 of the 24 models we run sit above the 274.00 IDR price. Bear case: the Asset-Based group reads lowest at 136.63 IDR, and 1 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, PT Grahaprima Suksesmandiri Tb generated revenue of 718B IDR at a net margin of 9.9%. Revenue grew 45.3% year over year. It earns a return on equity of 19.2%. Net debt stands at 708B IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 127.21 IDR (bear case) to 395.60 IDR (bull case); at 274.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 128% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −5% fair-value upside, at 16%, GTRA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings (1,670 IDR) versus Asset-Based (136.63 IDR). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Grahaprima Suksesmandiri Tbk provides land transportation and truck rental products and services. It offers truck rental, on call, and customizable transportation solutions. The company was incorporated in 2004 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Grahaprima Suksesmandiri Tb reported revenue of 656B IDR in FY2025 versus 147B IDR in FY2021, a compound +45.3%/yr. Reported net income was 69.1B IDR in FY2025, compounding +72.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
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Peer Group
Integrated Freight & Logistics · 217 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $105.33 | $103.34 | −2% |
| FedEx Corporation FDX | $330.88 | $347.68 | +5% |
| Deutsche Post AG DHL | €56.14 | €53.18 | −5% |
| DSV A/S DSV | kr 1,358 | kr 712.57 | −48% |
| Kuehne + Nagel International AG KNIN | CHF 219.90 | CHF 147.92 | −33% |
| J.B. Hunt Transport Services, Inc JBHT | $263.64 | $133.80 | −49% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| C.H. Robinson Worldwide, Inc CHRW | $150.39 | $86.56 | −42% |
| Expeditors International of Washington, Inc EXPD | $190.97 | $115.95 | −39% |
| ZTO Express (Cayman) Inc ZTO | $21.50 | $28.62 | +33% |
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Frequently asked questions
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