PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia · Delayed Price · Currency is IDR 304.00
-4.00 (-1.30%)
Aug 13, 2026, 3:13 PM WIB
IDX:GOOD Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,343,920 | 13,119,633 | 12,235,369 | 10,543,573 | 10,510,943 | 8,799,580 |
Revenue Growth | 14.16% | 7.23% | 16.05% | 0.31% | 19.45% | 13.99% |
Gross Profit Gross Profit Growth | 3,846,298 | 3,596,985 | 3,446,713 | 2,832,721 | 2,616,895 | 2,382,465 |
Operating Income Operating Income Growth | 1,057,774 | 1,022,688 | 915,861 | 893,964 | 712,401 | 709,890 |
Net Income Net Income Growth | 701,342 | 688,651 | 624,471 | 580,413 | 425,208 | 424,827 |
Earnings Per Share EPS Growth | 19.02 | 18.67 | 16.93 | 15.78 | 11.64 | 11.60 |
EPS Growth | 12.37% | 10.28% | 7.32% | 35.55% | 0.38% | 64.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaged Foods Packaged Foods Growth | 12,902,842 | 11,797,690 | 10,737,614 | 9,403,369 | 9,322,783 | 7,634,257 |
Beverages Beverages Growth | 1,441,078 | 1,321,943 | 1,497,755 | 1,139,973 | 1,187,875 | 1,165,155 |
Total Total Growth | 14,343,920 | 13,119,633 | 12,235,369 | 10,543,573 | 10,510,943 | 8,799,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 912,625 | 1,146,862 | 921,536 | 1,116,570 | 1,073,175 | 904,326 |
Total Debt Total Debt Growth | 2,409,738 | 2,213,433 | 2,022,923 | 1,914,931 | 2,319,470 | 2,241,160 |
Net Cash (Debt) Net Cash Growth | -1,497,113 | -1,066,570 | -1,101,387 | -798,361 | -1,246,295 | -1,336,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.60 | -28.92 | -29.86 | -21.70 | -34.11 | -36.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,093,075 | 1,250,594 | 1,129,894 | 863,578 | 622,230 | 709,767 |
Capital Expenditures CapEx Growth | -681,125 | -547,829 | -446,943 | -300,984 | -342,216 | -188,072 |
Free Cash Flow Free Cash Flow Growth | 411,950 | 702,765 | 682,951 | 562,594 | 280,014 | 521,695 |
Free Cash Flow Growth | -9.99% | 2.90% | 21.39% | 100.92% | -46.33% | 25.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.82% | 27.42% | 28.17% | 26.87% | 24.90% | 27.07% |
Operating Margin | 7.37% | 7.80% | 7.49% | 8.48% | 6.78% | 8.07% |
Pretax Margin | 6.90% | 7.27% | 7.02% | 7.43% | 6.41% | 7.19% |
Profit Margin | 4.89% | 5.25% | 5.10% | 5.50% | 4.04% | 4.83% |
FCF Margin | 2.87% | 5.36% | 5.58% | 5.34% | 2.66% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.500 | 9.500 | 9.500 | 9.000 | - | 6.000 |
Dividend Per Share Growth | 0% | 0% | 5.56% | - | - | 66.67% |
Dividend Yield | 3.08% | 2.64% | 2.43% | 2.25% | - | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.20 | 19.81 | 24.33 | 27.33 | 45.11 | 45.18 |
P/FCF Ratio | 27.57 | 19.42 | 22.25 | 28.19 | 68.49 | 36.79 |
PS Ratio | 0.79 | 1.04 | 1.24 | 1.50 | 1.83 | 2.18 |