Indonesia
· Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 17.51 trillion. The enterprise value is 22.66 trillion.
| Market Cap | 17.51T |
| Enterprise Value | 22.66T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GGRM has 1.92 billion shares outstanding.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.75% |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 35.76 and the forward PE ratio is 9.51. IDX:GGRM's PEG ratio is 0.25.
| PE Ratio | 35.76 |
| Forward PE | 9.51 |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.06.
| EV / Earnings | 46.28 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 18.68 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.15 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 17.47M |
| Employee Count | 30,308 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, IDX:GGRM has paid 311.67 billion in taxes.
| Income Tax | 311.67B |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has decreased by -49.93% in the last 52 weeks. The beta is 0.28, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 9,770.00 |
| 200-Day Moving Average | 12,538.88 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 471,105 |
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, IDX:GGRM had revenue of IDR 95.46 trillion and earned 489.67 billion in profits. Earnings per share was 254.49.
| Revenue | 95.46T |
| Gross Profit | 8.59T |
| Operating Income | 1.21T |
| Pretax Income | 804.42B |
| Net Income | 489.67B |
| EBITDA | 4.41T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 254.49 |
Balance Sheet
The company has 3.70 trillion in cash and 8.84 trillion in debt, giving a net cash position of -5,149.67 billion or -2,676.42 per share.
| Cash & Cash Equivalents | 3.70T |
| Total Debt | 8.84T |
| Net Cash | -5,149.67B |
| Net Cash Per Share | -2,676.42 |
| Equity (Book Value) | 62.02T |
| Book Value Per Share | 32,233.95 |
| Working Capital | 27.12T |
Cash Flow
In the last 12 months, operating cash flow was 5.35 trillion and capital expenditures -2,542.86 billion, giving a free cash flow of 2.81 trillion.
| Operating Cash Flow | 5.35T |
| Capital Expenditures | -2,542.86B |
| Free Cash Flow | 2.81T |
| FCF Per Share | 1,460.95 |
Margins
Gross margin is 9.00%, with operating and profit margins of 1.27% and 0.51%.
| Gross Margin | 9.00% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.27% |
| FCF Margin | 2.94% |
Dividends & Yields
IDX:GGRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.80% |
| FCF Yield | 16.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
IDX:GGRM has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |