Indonesia · Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 27.71 trillion. The enterprise value is 22.64 trillion.
| Market Cap | 27.71T |
| Enterprise Value | 22.64T |
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.
| 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 (%) | 2.17% |
| Float | 457.56M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 9.72. IDX:GGRM's PEG ratio is 0.23.
| PE Ratio | 9.27 |
| Forward PE | 9.72 |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.11.
| EV / Earnings | 7.57 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.99 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 28.20 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 139.38M |
| Employee Count | 21,454 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, IDX:GGRM has paid 1.39 trillion in taxes.
| Income Tax | 1.39T |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.85, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 15,162.50 |
| 200-Day Moving Average | 13,912.63 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,346,720 |
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 86.42 trillion and earned 2.99 trillion in profits. Earnings per share was 1,553.97.
| Revenue | 86.42T |
| Gross Profit | 10.12T |
| Operating Income | 4.54T |
| Pretax Income | 4.38T |
| Net Income | 2.99T |
| EBITDA | 7.58T |
| EBIT | 4.54T |
| Earnings Per Share (EPS) | 1,553.97 |
Balance Sheet
The company has 5.24 trillion in cash and 167.37 billion in debt, with a net cash position of 5.07 trillion or 2,634.23 per share.
| Cash & Cash Equivalents | 5.24T |
| Total Debt | 167.37B |
| Net Cash | 5.07T |
| Net Cash Per Share | 2,634.23 |
| Equity (Book Value) | 64.11T |
| Book Value Per Share | 33,317.57 |
| Working Capital | 30.79T |
Cash Flow
In the last 12 months, operating cash flow was 13.07 trillion and capital expenditures -2,316.08 billion, giving a free cash flow of 10.75 trillion.
| Operating Cash Flow | 13.07T |
| Capital Expenditures | -2,316.08B |
| Depreciation & Amortization | 3.05T |
| Net Borrowing | -7,700.00B |
| Free Cash Flow | 10.75T |
| FCF Per Share | 5,587.54 |
Margins
Gross margin is 11.71%, with operating and profit margins of 5.25% and 3.46%.
| Gross Margin | 11.71% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.25% |
| FCF Margin | 12.44% |
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 | 32.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.79% |
| FCF Yield | 38.80% |
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 14,155.56, which is -1.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 14,155.56 |
| Price Target Difference | -1.01% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 36.93% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |