PT Gudang Garam Tbk (IDX:GGRM)

PT Gudang Garam Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,240,880	25,542,268	39,107,089	34,633,584	58,877,093	78,887,608
Market Cap Growth	-48.74%	-34.69%	12.92%	-41.18%	-25.37%	-22.64%
Enterprise Value	24,393,709	26,119,208	41,985,703	32,502,485	55,519,828	74,514,162
Last Close Price	10000.00	13275.00	20325.00	17222.32	27198.22	34085.11
PE Ratio	39.29	26.04	7.35	12.46	10.50	10.32
Forward PE	10.45	7.64	6.05	6.67	7.41	8.47
PS Ratio	0.20	0.26	0.33	0.28	0.47	0.69
PB Ratio	0.31	0.41	0.64	0.60	0.99	1.35
P/TBV Ratio	0.40	0.54	0.82	0.60	0.99	1.35
P/FCF Ratio	6.84	7.64	-	7.79	150.74	6.51
P/OCF Ratio	3.59	3.91	8.87	3.51	11.06	4.51
PEG Ratio	0.27	0.46	0.20	-	1.47	0.92
EV/Sales Ratio	0.26	0.27	0.35	0.26	0.45	0.65
EV/EBITDA Ratio	5.54	5.11	3.99	4.72	5.42	5.82
EV/EBIT Ratio	20.11	13.96	5.65	8.30	7.56	7.39
EV/FCF Ratio	8.68	7.82	-	7.31	142.14	6.15
Debt / Equity Ratio	0.14	0.15	0.22	0.18	0.17	0.11
Debt / EBITDA Ratio	2.01	1.83	1.27	1.47	0.99	0.48
Debt / FCF Ratio	3.15	2.81	-	2.28	25.87	0.51
Asset Turnover	1.08	1.11	1.31	1.40	1.49	1.46
Inventory Turnover	2.04	2.05	2.21	2.38	2.53	2.34
Quick Ratio	0.35	0.27	0.21	0.23	0.25	0.43
Current Ratio	2.34	2.29	1.83	1.90	2.09	2.91
Return on Equity (ROE)	0.80%	1.60%	8.97%	4.75%	9.52%	13.97%
Return on Assets (ROA)	0.85%	1.32%	5.13%	2.74%	5.46%	8.04%
Return on Capital (ROIC)	1.05%	1.61%	6.53%	3.56%	6.85%	9.47%
Return on Capital Employed (ROCE)	1.90%	2.90%	11.80%	6.60%	11.90%	16.50%
Earnings Yield	2.54%	3.84%	13.61%	8.03%	9.52%	9.69%
FCF Yield	14.61%	13.08%	-3.30%	12.83%	0.66%	15.37%
Dividend Yield	-	-	-	6.97%	8.27%	7.63%
Payout Ratio	-	-	43.36%	155.74%	89.25%	-
Total Shareholder Return	-	-	-	6.97%	8.27%	7.63%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.