Indonesia · Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 31.56 trillion. The enterprise value is 22.49 trillion.
| Market Cap | 31.56T |
| Enterprise Value | 22.49T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 2.15% |
| Float | 457.54M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 7.47. IDX:GGRM's PEG ratio is 0.16.
| PE Ratio | 6.35 |
| Forward PE | 7.47 |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.68.
| EV / Earnings | 4.52 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 4.44, with zero debt.
| Current Ratio | 4.44 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 549.32 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 235.61M |
| Employee Count | 21,101 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, IDX:GGRM has paid 1.89 trillion in taxes.
| Income Tax | 1.89T |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.73, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 17,947.50 |
| 200-Day Moving Average | 16,596.88 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1,288,915 |
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 83.53 trillion and earned 4.97 trillion in profits. Earnings per share was 2,583.67.
| Revenue | 83.53T |
| Gross Profit | 11.77T |
| Operating Income | 6.88T |
| Pretax Income | 6.86T |
| Net Income | 4.97T |
| EBITDA | 10.04T |
| EBIT | 6.88T |
| Earnings Per Share (EPS) | 2,583.67 |
Balance Sheet
The company has 9.07 trillion in cash and no debt, with a net cash position of 9.07 trillion or 4,713.20 per share.
| Cash & Cash Equivalents | 9.07T |
| Total Debt | n/a |
| Net Cash | 9.07T |
| Net Cash Per Share | 4,713.20 |
| Equity (Book Value) | 65.55T |
| Book Value Per Share | 34,068.25 |
| Working Capital | 33.05T |
Cash Flow
In the last 12 months, operating cash flow was 10.07 trillion and capital expenditures -1,675.57 billion, giving a free cash flow of 8.39 trillion.
| Operating Cash Flow | 10.07T |
| Capital Expenditures | -1,675.57B |
| Depreciation & Amortization | 3.02T |
| Net Borrowing | -3,600.00B |
| Free Cash Flow | 8.39T |
| FCF Per Share | 4,360.35 |
Margins
Gross margin is 14.09%, with operating and profit margins of 8.24% and 5.95%.
| Gross Margin | 14.09% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.96% |
| FCF Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 15.75% |
| FCF Yield | 26.59% |
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 |
Analyst Forecast
The average price target for IDX:GGRM is 19,218.75, which is 17.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,218.75 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.20% |
| EPS Growth Forecast (3Y) | 42.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |