Germany
· Delayed Price · Currency is EUR PT Gudang Garam Tbk Statistics
Total Valuation
PT Gudang Garam Tbk has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is 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 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 11.71.
| EV / Earnings | 14.01 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.42 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | 211,180 |
| Profits Per Employee | 3,535 |
| Employee Count | 28,337 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 67 |
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, PT Gudang Garam Tbk had revenue of EUR 6.58 billion and earned 110.12 million in profits. Earnings per share was 0.06.
| Revenue | 6.58B |
| Gross Profit | 621.73M |
| Operating Income | 182.96M |
| Pretax Income | 147.25M |
| Net Income | 110.12M |
| EBITDA | 375.93M |
| EBIT | 182.96M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 233.06 million in cash and 267.23 million in debt, giving a net cash position of -34.16 million.
| Cash & Cash Equivalents | 233.06M |
| Total Debt | 267.23M |
| Net Cash | -34.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 1.90 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 386.62 million and capital expenditures -254.91 million, giving a free cash flow of 131.71 million.
| Operating Cash Flow | 386.62M |
| Capital Expenditures | -254.91M |
| Free Cash Flow | 131.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.78% and 1.67%.
| Gross Margin | 9.45% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.00% |
Dividends & Yields
PT Gudang Garam Tbk 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 | n/a |
| FCF Yield | n/a |
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
PT Gudang Garam Tbk has an Altman Z-Score of 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |