Indonesia · Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 28.24 trillion. The enterprise value is 25.38 trillion.
| Market Cap | 28.24T |
| Enterprise Value | 25.38T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GGRM has 1.92 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.05% |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 11.45. IDX:GGRM's PEG ratio is 0.37.
| PE Ratio | 18.14 |
| Forward PE | 11.45 |
| PS Ratio | 0.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 2.78.
| EV / Earnings | 16.31 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 9.00 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 4.07B |
| Profits Per Employee | 70.87M |
| Employee Count | 25,445 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, IDX:GGRM has paid 993.96 billion in taxes.
| Income Tax | 993.96B |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has increased by +68.88% in the last 52 weeks. The beta is 0.82, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +68.88% |
| 50-Day Moving Average | 15,446.00 |
| 200-Day Moving Average | 12,764.00 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 468,890 |
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 89.37 trillion and earned 1.56 trillion in profits. Earnings per share was 808.97.
| Revenue | 89.37T |
| Gross Profit | 8.98T |
| Operating Income | 2.82T |
| Pretax Income | 2.55T |
| Net Income | 1.56T |
| EBITDA | 5.88T |
| EBIT | 2.82T |
| Earnings Per Share (EPS) | 808.97 |
Balance Sheet
The company has 3.62 trillion in cash and 761.93 billion in debt, with a net cash position of 2.86 trillion or 1,484.53 per share.
| Cash & Cash Equivalents | 3.62T |
| Total Debt | 761.93B |
| Net Cash | 2.86T |
| Net Cash Per Share | 1,484.53 |
| Equity (Book Value) | 62.57T |
| Book Value Per Share | 32,518.11 |
| Working Capital | 28.71T |
Cash Flow
In the last 12 months, operating cash flow was 11.61 trillion and capital expenditures -2,477.54 billion, giving a free cash flow of 9.13 trillion.
| Operating Cash Flow | 11.61T |
| Capital Expenditures | -2,477.54B |
| Depreciation & Amortization | 3.08T |
| Net Borrowing | -8,500.00B |
| Free Cash Flow | 9.13T |
| FCF Per Share | 4,744.23 |
Margins
Gross margin is 10.05%, with operating and profit margins of 3.16% and 1.74%.
| Gross Margin | 10.05% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.16% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 5.51% |
| FCF Yield | 32.33% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |