PT Gudang Garam Tbk Statistics

Total Valuation

PT Gudang Garam Tbk has a market cap or net worth of IDR 30.93 trillion. The enterprise value is 35.39 trillion.

Market Cap	30.93T
Enterprise Value	35.39T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Gudang Garam Tbk has 1.92 billion shares outstanding.

Shares Outstanding	1.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.91%
Float	457.55M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 8.92. PT Gudang Garam Tbk's PEG ratio is 0.92.

PE Ratio	10.44
Forward PE	8.92
PS Ratio	0.27
PB Ratio	0.50
P/FCF Ratio	6.69
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.66.

EV / Earnings	11.95
EV / Sales	0.31
EV / EBITDA	4.59
EV / EBIT	7.90
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 13.69.

Current Ratio	2.10
Quick Ratio	0.26
Debt / Equity	13.69
Debt / EBITDA	1.10
Debt / FCF	1.83
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	3.80B
Profits Per Employee	99.55M
Employee Count	28,337
Asset Turnover	1.31
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks. The beta is 0.46, so PT Gudang Garam Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-33.78%
50-Day Moving Average	16,042.00
200-Day Moving Average	18,856.25
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	1,014,990

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 IDR 113.12 trillion and earned 2.96 trillion in profits. Earnings per share was 1,539.33.

Revenue	113.12T
Gross Profit	11.73T
Operating Income	4.48T
Pretax Income	3.90T
Net Income	2.96T
EBITDA	7.71T
EBIT	4.48T
Earnings Per Share (EPS)	1,539.33

Full Income Statement

Balance Sheet

The company has 3.99 trillion in cash and 8.46 trillion in debt, giving a net cash position of -4,463.56 billion or -2,319.83 per share.

Cash & Cash Equivalents	3.99T
Total Debt	8.46T
Net Cash	-4,463.56B
Net Cash Per Share	-2,319.83
Equity (Book Value)	61.79T
Book Value Per Share	32,113.03
Working Capital	26.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 trillion and capital expenditures -5,140.03 billion, giving a free cash flow of 4.62 trillion.

Operating Cash Flow	9.76T
Capital Expenditures	-5,140.03B
Free Cash Flow	4.62T
FCF Per Share	2,402.21

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 3.96% and 2.62%.

Gross Margin	10.37%
Operating Margin	3.96%
Pretax Margin	3.45%
Profit Margin	2.62%
EBITDA Margin	6.82%
EBIT Margin	3.96%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1,200.00
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.96%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	9.58%
FCF Yield	14.94%

Dividend Details

Stock Splits

The last stock split was on June 3, 1996. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 1996
Split Type	Forward
Split Ratio	2