PT Gudang Garam Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	30,929,715	39,107,089	34,633,584	58,877,093	78,887,608	101,976,664
Market Cap Growth	-34.48%	12.92%	-41.18%	-25.37%	-22.64%	-36.62%
Enterprise Value	35,393,346	41,985,703	32,502,485	55,519,828	74,514,162	107,251,152
Last Close Price	16075.00	20325.00	17222.32	27198.22	34085.11	44061.24
PE Ratio	10.44	7.34	11.92	9.34	8.58	7.79
PS Ratio	0.27	0.33	0.28	0.47	0.69	0.92
PB Ratio	0.50	0.64	0.60	0.99	1.35	2.00
P/FCF Ratio	6.69	-30.34	7.79	150.74	6.51	16.48
P/OCF Ratio	3.57	8.87	3.51	11.06	4.51	9.13
EV/Sales Ratio	0.31	0.35	0.26	0.44	0.65	0.97
EV/EBITDA Ratio	4.59	3.99	4.72	5.42	5.82	6.09
EV/EBIT Ratio	7.90	5.65	8.30	7.56	7.39	7.11
EV/FCF Ratio	7.66	-32.58	7.31	142.14	6.14	17.33
Debt / Equity Ratio	0.14	0.22	0.18	0.17	0.11	0.34
Debt / EBITDA Ratio	1.10	1.27	1.47	0.99	0.48	0.99
Debt / FCF Ratio	1.83	-10.39	2.28	25.87	0.51	2.81
Asset Turnover	1.31	1.31	1.40	1.49	1.46	1.50
Inventory Turnover	2.41	2.21	2.38	2.52	2.34	2.15
Quick Ratio	0.26	0.21	0.23	0.25	0.43	0.22
Current Ratio	2.10	1.83	1.90	2.09	2.91	2.06
Return on Equity (ROE)	4.91%	8.97%	4.75%	9.52%	13.97%	22.65%
Return on Assets (ROA)	3.25%	5.13%	2.74%	5.46%	8.04%	12.77%
Return on Capital (ROIC)	3.98%	6.53%	3.56%	6.85%	9.47%	14.42%
Earnings Yield	9.58%	13.62%	8.03%	9.52%	9.69%	10.67%
FCF Yield	14.94%	-3.30%	12.83%	0.66%	15.37%	6.07%
Dividend Yield	7.46%	-	6.97%	8.27%	7.63%	-
Payout Ratio	77.96%	43.36%	155.74%	89.25%	-	45.98%
Total Shareholder Return	7.46%	-	6.97%	8.27%	7.63%	-

Source: S&P Capital IQ. Standard template. Financial Sources.