Germany
· Delayed Price · Currency is EUR PT Gudang Garam Tbk Statistics
Total Valuation
FRA:GGG has a market cap or net worth of EUR 957.97 million. The enterprise value is 1.25 billion.
| Market Cap | 957.97M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.25.
| EV / Earnings | 21.31 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 12.82 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | 195,309 |
| Profits Per Employee | 1,942 |
| Employee Count | 30,308 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 461 |
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 5.92 billion and earned 58.85 million in profits. Earnings per share was 0.03.
| Revenue | 5.92B |
| Gross Profit | 562.79M |
| Operating Income | 112.25M |
| Pretax Income | 84.03M |
| Net Income | 58.85M |
| EBITDA | 306.84M |
| EBIT | 112.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 222.65 million in cash and 562.53 million in debt, giving a net cash position of -339.88 million.
| Cash & Cash Equivalents | 222.65M |
| Total Debt | 562.53M |
| Net Cash | -339.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 1.93 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 391.63 million and capital expenditures -191.10 million, giving a free cash flow of 200.53 million.
| Operating Cash Flow | 391.63M |
| Capital Expenditures | -191.10M |
| Free Cash Flow | 200.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.51%, with operating and profit margins of 1.90% and 0.99%.
| Gross Margin | 9.51% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.39% |
Dividends & Yields
FRA:GGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.14% |
| FCF Yield | 20.93% |
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 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |