PT Gudang Garam Tbk (FRA:GGG)

PT Gudang Garam Tbk Statistics

Total Valuation

FRA:GGG has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.36 billion.

Market Cap	1.48B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.81%
Float	457.55M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 13.67.

PE Ratio	26.38
Forward PE	13.67
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	0.61
P/FCF Ratio	8.27
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.60.

EV / Earnings	24.25
EV / Sales	0.28
EV / EBITDA	5.02
EV / EBIT	13.66
EV / FCF	7.60

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.

Current Ratio	3.27
Quick Ratio	0.51
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.64
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	184,804
Profits Per Employee	2,198
Employee Count	30,308
Asset Turnover	1.14
Inventory Turnover	2.26

Taxes

In the past 12 months, FRA:GGG has paid 27.88 million in taxes.

Income Tax	27.88M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.75%
50-Day Moving Average	0.71
200-Day Moving Average	0.55
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GGG had revenue of EUR 4.70 billion and earned 55.93 million in profits. Earnings per share was 0.03.

Revenue	4.70B
Gross Profit	427.06M
Operating Income	97.89M
Pretax Income	83.97M
Net Income	55.93M
EBITDA	266.31M
EBIT	97.89M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 232.16 million in cash and 114.81 million in debt, giving a net cash position of 117.34 million.

Cash & Cash Equivalents	232.16M
Total Debt	114.81M
Net Cash	117.34M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	1.65
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 307.79 million and capital expenditures -129.35 million, giving a free cash flow of 178.44 million.

Operating Cash Flow	307.79M
Capital Expenditures	-129.35M
Free Cash Flow	178.44M
FCF Per Share	n/a

Margins

Gross margin is 9.08%, with operating and profit margins of 2.08% and 1.19%.

Gross Margin	9.08%
Operating Margin	2.08%
Pretax Margin	1.79%
Profit Margin	1.19%
EBITDA Margin	5.66%
EBIT Margin	2.08%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.03
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.83%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	3.79%
FCF Yield	12.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GGG has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5