Indonesia · Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 29.53 trillion. The enterprise value is 27.24 trillion.
| Market Cap | 29.53T |
| Enterprise Value | 27.24T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
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 (%) | 1.77% |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 14.17. IDX:GGRM's PEG ratio is 0.34.
| PE Ratio | 26.96 |
| Forward PE | 14.17 |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.79.
| EV / Earnings | 24.87 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 14.21 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.64 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 43.05M |
| Employee Count | 30,308 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, IDX:GGRM has paid 546.03 billion in taxes.
| Income Tax | 546.03B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.59, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 13,605.50 |
| 200-Day Moving Average | 10,767.38 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 4,376,980 |
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 92.09 trillion and earned 1.10 trillion in profits. Earnings per share was 569.29.
| Revenue | 92.09T |
| Gross Profit | 8.36T |
| Operating Income | 1.92T |
| Pretax Income | 1.64T |
| Net Income | 1.10T |
| EBITDA | 5.22T |
| EBIT | 1.92T |
| Earnings Per Share (EPS) | 569.29 |
Balance Sheet
The company has 4.55 trillion in cash and 2.25 trillion in debt, giving a net cash position of 2.30 trillion or 1,194.34 per share.
| Cash & Cash Equivalents | 4.55T |
| Total Debt | 2.25T |
| Net Cash | 2.30T |
| Net Cash Per Share | 1,194.34 |
| Equity (Book Value) | 62.06T |
| Book Value Per Share | 32,254.89 |
| Working Capital | 28.02T |
Cash Flow
In the last 12 months, operating cash flow was 6.03 trillion and capital expenditures -2,533.09 billion, giving a free cash flow of 3.49 trillion.
| Operating Cash Flow | 6.03T |
| Capital Expenditures | -2,533.09B |
| Free Cash Flow | 3.49T |
| FCF Per Share | 1,816.23 |
Margins
Gross margin is 9.08%, with operating and profit margins of 2.08% and 1.19%.
| Gross Margin | 9.08% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 2.08% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.71% |
| FCF Yield | 11.83% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |