PT Gudang Garam Tbk (IDX:GGRM)
Indonesia · Delayed Price · Currency is IDR 19,575
-1,100 (-5.32%)
Aug 12, 2026, 4:13 PM WIB
PT Gudang Garam Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 86,178,654 | 89,369,758 | 98,655,483 | 118,952,997 | 124,682,692 | 124,881,266 |
Revenue Growth | -7.34% | -9.41% | -17.06% | -4.59% | -0.16% | 9.09% |
Gross Profit Gross Profit Growth | 11,170,769 | 8,984,474 | 9,379,624 | 14,595,621 | 11,095,603 | 14,272,611 |
Operating Income Operating Income Growth | 6,217,373 | 2,819,934 | 1,870,752 | 7,433,905 | 3,918,100 | 7,345,047 |
Net Income Net Income Growth | 4,415,543 | 1,556,533 | 980,805 | 5,324,514 | 2,779,739 | 5,605,315 |
Earnings Per Share EPS Growth | 2294.88 | 808.97 | 509.75 | 2767.29 | 1444.70 | 2913.23 |
EPS Growth | 2460.42% | 58.70% | -81.58% | 91.55% | -50.41% | -26.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Infrastructure Growth | 1,044,951 | 823,504 | 1,574,003 | 12,417,623 | - | - |
Cigarettes Cigarettes Growth | 84,302,940 | 87,744,101 | 96,194,099 | 105,488,265 | 123,242,989 | 123,277,398 |
Eliminations Eliminations Growth | -370,677 | -451,431 | -674,530 | -678,686 | -921,034 | -859,795 |
Paperboard Paperboard Growth | 1,116,635 | 1,163,292 | 1,457,519 | 1,626,535 | 2,265,463 | 2,371,538 |
Others Others Growth | 84,805 | 90,292 | 104,392 | 99,260 | 95,274 | 92,125 |
Total Total Growth | 86,178,654 | 89,369,758 | 98,655,483 | 118,952,997 | 124,682,692 | 124,881,266 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,740,985 | 3,618,292 | 3,710,754 | 4,261,264 | 4,487,033 | 4,244,740 |
Total Debt Total Debt Growth | - | 761,931 | 9,375,398 | 13,395,817 | 10,136,469 | 10,103,003 |
Net Cash (Debt) Net Cash Growth | 8,740,985 | 2,856,361 | -5,664,644 | -9,134,553 | -5,649,436 | -5,858,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4542.92 | 1484.53 | -2944.07 | -4747.47 | -2936.16 | -3044.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,227,339 | 11,605,866 | 6,527,071 | 4,409,263 | 9,867,984 | 5,325,167 |
Capital Expenditures CapEx Growth | -1,766,701 | -2,477,544 | -3,185,010 | -5,698,121 | -5,423,876 | -4,934,572 |
Free Cash Flow Free Cash Flow Growth | 10,460,638 | 9,128,322 | 3,342,061 | -1,288,858 | 4,444,108 | 390,595 |
Free Cash Flow Growth | 230.18% | 173.13% | - | - | 1037.78% | -96.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.96% | 10.05% | 9.51% | 12.27% | 8.90% | 11.43% |
Operating Margin | 7.22% | 3.16% | 1.90% | 6.25% | 3.14% | 5.88% |
Pretax Margin | 7.14% | 2.86% | 1.42% | 5.77% | 2.92% | 5.84% |
Profit Margin | 5.12% | 1.74% | 0.99% | 4.48% | 2.23% | 4.49% |
FCF Margin | 12.14% | 10.21% | 3.39% | -1.08% | 3.56% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 800.000 | 800.000 | 500.000 | - | 1200.000 | 2250.000 |
Dividend Per Share Growth | 60.00% | 60.00% | - | - | -46.67% | -13.46% |
Dividend Yield | 3.87% | 6.02% | 4.19% | - | 7.75% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.53 | 17.31 | 26.04 | 7.35 | 12.46 | 10.50 |
Forward PE | 9.65 | 12.93 | 7.64 | 6.05 | 6.67 | 7.41 |
P/FCF Ratio | 3.60 | 2.95 | 7.64 | - | 7.79 | 150.74 |
PS Ratio | 0.44 | 0.30 | 0.26 | 0.33 | 0.28 | 0.47 |