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 |
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 |
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 |
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 |
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% |
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 |