PT Gudang Garam Tbk (IDX: GGRM)

PT Gudang Garam Tbk Statistics

Total Valuation

PT Gudang Garam Tbk has a market cap or net worth of IDR 24.39 trillion. The enterprise value is 24.96 trillion.

Market Cap	24.39T
Enterprise Value	24.96T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Gudang Garam Tbk has 1.92 billion shares outstanding.

Current Share Class	n/a
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 13.11 and the forward PE ratio is 8.67. PT Gudang Garam Tbk's PEG ratio is 0.90.

PE Ratio	13.11
Forward PE	8.67
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.50
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 11.23.

EV / Earnings	13.43
EV / Sales	0.22
EV / EBITDA	3.93
EV / EBIT	8.08
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	0.26
Debt / Equity	0.07
Debt / EBITDA	0.71
Debt / FCF	2.03
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	3.57B
Profits Per Employee	59.69M
Employee Count	28,337
Asset Turnover	1.29
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.45, so PT Gudang Garam Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-39.71%
50-Day Moving Average	14,555.00
200-Day Moving Average	17,186.13
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	485,725

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 111.10 trillion and earned 1.86 trillion in profits. Earnings per share was 966.46.

Revenue	111.10T
Gross Profit	10.50T
Operating Income	3.09T
Pretax Income	2.49T
Net Income	1.86T
EBITDA	6.35T
EBIT	3.09T
Earnings Per Share (EPS)	966.46

Balance Sheet

The company has 3.94 trillion in cash and 4.51 trillion in debt, giving a net cash position of -576.87 billion or -299.81 per share.

Cash & Cash Equivalents	3.94T
Total Debt	4.51T
Net Cash	-576.87B
Net Cash Per Share	-299.81
Equity (Book Value)	61.86T
Book Value Per Share	32,147.69
Working Capital	26.50T

Cash Flow

In the last 12 months, operating cash flow was 6.53 trillion and capital expenditures -4,304.46 billion, giving a free cash flow of 2.22 trillion.

Operating Cash Flow	6.53T
Capital Expenditures	-4,304.46B
Free Cash Flow	2.22T
FCF Per Share	1,155.86

Margins

Gross margin is 9.45%, with operating and profit margins of 2.78% and 1.67%.

Gross Margin	9.45%
Operating Margin	2.78%
Pretax Margin	2.24%
Profit Margin	1.67%
EBITDA Margin	5.71%
EBIT Margin	2.78%
FCF Margin	2.00%

Dividends & Yields

PT Gudang Garam Tbk 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	7.62%
FCF Yield	9.12%

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

PT Gudang Garam Tbk has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a