PT Gudang Garam Tbk (FRA:GGG)

PT Gudang Garam Tbk Statistics

Total Valuation

FRA:GGG has a market cap or net worth of EUR 902.36 million. The enterprise value is 967.80 million.

Market Cap	902.36M
Enterprise Value	967.80M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	457.55M

Valuation Ratios

The trailing PE ratio is 99.75 and the forward PE ratio is 7.23.

PE Ratio	99.75
Forward PE	7.23
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.37
P/FCF Ratio	5.43
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 5.82.

EV / Earnings	106.99
EV / Sales	0.20
EV / EBITDA	4.77
EV / EBIT	22.56
EV / FCF	5.82

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	0.34
Debt / Equity	0.09
Debt / EBITDA	1.35
Debt / FCF	1.64
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	174,031
Profits Per Employee	323
Employee Count	30,308
Asset Turnover	1.11
Inventory Turnover	2.14

Taxes

In the past 12 months, FRA:GGG has paid 14.08 million in taxes.

Income Tax	14.08M
Effective Tax Rate	60.46%

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.29%
50-Day Moving Average	0.47
200-Day Moving Average	0.60
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,421

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 4.88 billion and earned 9.05 million in profits. Earnings per share was 0.00.

Revenue	4.88B
Gross Profit	424.83M
Operating Income	42.59M
Pretax Income	23.29M
Net Income	9.05M
EBITDA	201.56M
EBIT	42.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 208.24 million in cash and 273.03 million in debt, giving a net cash position of -64.79 million.

Cash & Cash Equivalents	208.24M
Total Debt	273.03M
Net Cash	-64.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	1.67
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 302.42 million and capital expenditures -136.23 million, giving a free cash flow of 166.19 million.

Operating Cash Flow	302.42M
Capital Expenditures	-136.23M
Free Cash Flow	166.19M
FCF Per Share	n/a

Margins

Gross margin is 8.71%, with operating and profit margins of 0.87% and 0.19%.

Gross Margin	8.71%
Operating Margin	0.87%
Pretax Margin	0.48%
Profit Margin	0.19%
EBITDA Margin	4.13%
EBIT Margin	0.87%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.03
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	5.79%
Earnings Yield	1.00%
FCF Yield	18.42%

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

Altman Z-Score	n/a
Piotroski F-Score	5