Indonesia · Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 37.66 trillion. The enterprise value is 28.93 trillion.
| Market Cap | 37.66T |
| Enterprise Value | 28.93T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.07% |
| Float | 457.54M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 9.65. IDX:GGRM's PEG ratio is 0.21.
| PE Ratio | 8.53 |
| Forward PE | 9.65 |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.77.
| EV / Earnings | 6.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.65 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 98.09 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 4.08B |
| Profits Per Employee | 209.26M |
| Employee Count | 21,101 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, IDX:GGRM has paid 1.74 trillion in taxes.
| Income Tax | 1.74T |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +127.62% 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 | +127.62% |
| 50-Day Moving Average | 17,163.00 |
| 200-Day Moving Average | 15,535.63 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 2,047,515 |
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 86.18 trillion and earned 4.42 trillion in profits. Earnings per share was 2,294.88.
| Revenue | 86.18T |
| Gross Profit | 11.17T |
| Operating Income | 6.22T |
| Pretax Income | 6.16T |
| Net Income | 4.42T |
| EBITDA | 9.24T |
| EBIT | 6.22T |
| Earnings Per Share (EPS) | 2,294.88 |
Balance Sheet
The company has 8.74 trillion in cash and no debt, with a net cash position of 8.74 trillion or 4,542.92 per share.
| Cash & Cash Equivalents | 8.74T |
| Total Debt | n/a |
| Net Cash | 8.74T |
| Net Cash Per Share | 4,542.92 |
| Equity (Book Value) | 64.01T |
| Book Value Per Share | 33,264.91 |
| Working Capital | 31.12T |
Cash Flow
In the last 12 months, operating cash flow was 12.23 trillion and capital expenditures -1,766.70 billion, giving a free cash flow of 10.46 trillion.
| Operating Cash Flow | 12.23T |
| Capital Expenditures | -1,766.70B |
| Depreciation & Amortization | 3.02T |
| Net Borrowing | -3,600.00B |
| Free Cash Flow | 10.46T |
| FCF Per Share | 5,436.67 |
Margins
Gross margin is 12.96%, with operating and profit margins of 7.21% and 5.12%.
| Gross Margin | 12.96% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.21% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.72% |
| FCF Yield | 27.77% |
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 17,283.33, which is -11.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 17,283.33 |
| Price Target Difference | -11.71% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.64% |
| EPS Growth Forecast (3Y) | 40.97% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |