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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,400,590	26,937,232	25,542,268	39,107,089	34,633,584	58,877,093
Market Cap Growth	63.31%	5.46%	-34.69%	12.92%	-41.18%	-25.37%
Enterprise Value	25,335,226	24,642,361	26,119,208	41,985,703	32,502,485	55,519,828
Last Close Price	15800.00	14000.00	12563.20	19235.19	16298.87	25739.87
PE Ratio	10.17	17.31	26.04	7.35	12.46	10.50
Forward PE	10.66	12.93	7.64	6.05	6.67	7.41
PS Ratio	0.35	0.30	0.26	0.33	0.28	0.47
PB Ratio	0.47	0.43	0.41	0.64	0.60	0.99
P/TBV Ratio	0.62	0.56	0.54	0.82	0.60	0.99
P/FCF Ratio	2.83	2.95	7.64	-	7.79	150.74
P/OCF Ratio	2.33	2.32	3.91	8.87	3.51	11.06
PEG Ratio	0.25	-	-	-	-	1.47
EV/Sales Ratio	0.29	0.28	0.27	0.35	0.26	0.45
EV/EBITDA Ratio	3.34	4.19	5.11	3.99	4.72	5.42
EV/EBIT Ratio	5.59	8.74	13.96	5.65	8.30	7.56
EV/FCF Ratio	2.36	2.70	7.82	-	7.31	142.14
Debt / Equity Ratio	0.00	0.01	0.15	0.22	0.18	0.17
Debt / EBITDA Ratio	0.02	0.13	1.83	1.27	1.47	0.99
Debt / FCF Ratio	0.02	0.08	2.81	-	2.28	25.87
Net Debt / Equity Ratio	-0.08	-0.05	0.09	0.15	0.10	0.10
Net Debt / EBITDA Ratio	-0.67	-0.49	1.11	0.87	0.82	0.57
Net Debt / FCF Ratio	-0.47	-0.31	1.70	-7.09	1.27	15.00
Asset Turnover	1.07	1.12	1.11	1.31	1.40	1.49
Inventory Turnover	2.09	2.17	2.05	2.21	2.38	2.53
Quick Ratio	0.63	0.52	0.27	0.21	0.23	0.25
Current Ratio	3.87	3.68	2.29	1.83	1.90	2.09
Return on Equity (ROE)	4.74%	2.51%	1.60%	8.97%	4.75%	9.52%
Return on Assets (ROA)	3.51%	2.20%	1.32%	5.13%	2.74%	5.46%
Return on Invested Capital (ROIC)	5.22%	2.71%	1.90%	8.64%	4.64%	9.04%
Return on Capital Employed (ROCE)	6.90%	4.40%	2.90%	11.80%	6.60%	11.90%
Earnings Yield	9.84%	5.78%	3.84%	13.61%	8.03%	9.52%
FCF Yield	35.36%	33.89%	13.08%	-3.30%	12.83%	0.66%
Dividend Yield	3.09%	-	3.98%	-	7.36%	8.74%
Payout Ratio	32.17%	61.81%	-	43.36%	155.74%	89.25%
Total Shareholder Return	3.00%	-	3.98%	-	7.36%	8.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.