How does GPSO's PS Ratio compare to its peers?

GPSO is expensive based on its Price-To-Sales Ratio (21.2x) compared to the peer average (0.6x).

How does GPSO's PS Ratio compare vs other companies in the Asian Electronic Industry?

GPSO is expensive based on its Price-To-Sales Ratio (21.2x) compared to the Asian Electronic industry average (1.6x).

What is GPSO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GPSO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of GPSO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GPSO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Geoprima Solusi IDX:GPSO Stock Report

Last Price

Rp416.00

Market Cap

Rp277.4b

7D

13.7%

1Y

235.5%

Updated

16 Feb, 2025

Data

Company Financials

PT Geoprima Solusi Tbk

IDX:GPSO Stock Report

Market Cap: Rp277.4b

GPSO Stock Overview

Distributes survey tool products in Indonesia. More details

GPSO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the ID market

Earnings have declined by 29.6% per year over past 5 years

Makes less than USD$1m in revenue (IDR13B)

Does not have a meaningful market cap (IDR277B)

My Notes

Capture your thoughts, links and company narrative

PT Geoprima Solusi Tbk Competitors

Galva Technologies

IDX:GLVA

Rp486.0b

Gaya Abadi Sempurna

IDX:SLIS

Rp123.2b

Modern Internasional

IDX:MDRN

Rp68.7b

Metrodata Electronics

IDX:MTDL

Rp6.9t

Price History & Performance

Summary of share price highs, lows and changes for Geoprima Solusi
Historical stock prices
Current Share Price	Rp416.00
52 Week High	Rp1,450.00
52 Week Low	Rp100.00
Beta	-1.07
1 Month Change	15.56%
3 Month Change	n/a
1 Year Change	235.48%
3 Year Change	230.16%
5 Year Change	n/a
Change since IPO	71.90%

Recent News & Updates

Recent updates

Shareholder Returns

	GPSO	ID Electronic	ID Market
7D	13.7%	-2.0%	-1.7%
1Y	235.5%	2.6%	-4.4%

Return vs Industry: GPSO exceeded the ID Electronic industry which returned 2.6% over the past year.

Return vs Market: GPSO exceeded the ID Market which returned -4.4% over the past year.

Price Volatility

Is GPSO's price volatile compared to industry and market?
GPSO volatility
GPSO Average Weekly Movement	30.1%
Electronic Industry Average Movement	9.1%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.7%
10% least volatile stocks in ID Market	2.5%

Stable Share Price: GPSO's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: GPSO's weekly volatility has increased from 20% to 30% over the past year.

About the Company

Founded	Employees	CEO	Website
1997	16	Karnadi Margaka	www.geoprima.co.id

PT Geoprima Solusi Tbk distributes survey tool products in Indonesia. The company offers total stations, RTK receivers, UAV solutions, and theodolite products. PT Geoprima Solusi Tbk was founded in 1997 and is based in Jakarta Utara, Indonesia.

PT Geoprima Solusi Tbk Fundamentals Summary

How do Geoprima Solusi's earnings and revenue compare to its market cap?
GPSO fundamental statistics
Market cap	Rp277.36b
Earnings (TTM)	-Rp636.75m
Revenue (TTM)	Rp13.06b

21.2x

P/S Ratio

-435.6x

P/E Ratio

Is GPSO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPSO income statement (TTM)
Revenue	Rp13.06b
Cost of Revenue	Rp3.48b
Gross Profit	Rp9.57b
Other Expenses	Rp10.21b
Earnings	-Rp636.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.96
Gross Margin	73.32%
Net Profit Margin	-4.88%
Debt/Equity Ratio	0%

How did GPSO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 02:28
End of Day Share Price	2025/02/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Geoprima Solusi Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.