PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
380.00
+2.00 (0.53%)
Aug 8, 2025, 4:06 PM WIB

HashiCorp Statistics

Total Valuation

IDX:GOOD has a market cap or net worth of IDR 14.01 trillion. The enterprise value is 15.65 trillion.

Market Cap14.01T
Enterprise Value 15.65T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

IDX:GOOD has 36.88 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 36.88B
Shares Outstanding 36.88B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 41.45%
Owned by Institutions (%) 0.18%
Float 6.41B

Valuation Ratios

The trailing PE ratio is 22.45.

PE Ratio 22.45
Forward PE n/a
PS Ratio 1.12
PB Ratio 3.59
P/TBV Ratio 5.39
P/FCF Ratio 30.62
P/OCF Ratio 15.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 34.21.

EV / Earnings 25.08
EV / Sales 1.25
EV / EBITDA 11.39
EV / EBIT 16.54
EV / FCF 34.21

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.

Current Ratio 1.28
Quick Ratio 0.71
Debt / Equity 0.57
Debt / EBITDA 1.61
Debt / FCF 4.83
Interest Coverage 5.38

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE) 19.81%
Return on Assets (ROA) 7.43%
Return on Invested Capital (ROIC) 10.20%
Return on Capital Employed (ROCE) 16.78%
Revenue Per Employee 1.35B
Profits Per Employee 67.24M
Employee Count9,223
Asset Turnover 1.58
Inventory Turnover 6.94

Taxes

In the past 12 months, IDX:GOOD has paid 180.91 billion in taxes.

Income Tax 180.91B
Effective Tax Rate 19.84%

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.09, so IDX:GOOD's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +3.24%
50-Day Moving Average 363.08
200-Day Moving Average 385.02
Relative Strength Index (RSI) 67.05
Average Volume (20 Days) 358,060

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:GOOD had revenue of IDR 12.57 trillion and earned 624.16 billion in profits. Earnings per share was 16.93.

Revenue12.57T
Gross Profit 3.49T
Operating Income 945.53B
Pretax Income 911.65B
Net Income 624.16B
EBITDA 1.33T
EBIT 945.53B
Earnings Per Share (EPS) 16.93
Full Income Statement

Balance Sheet

The company has 941.49 billion in cash and 2.21 trillion in debt, giving a net cash position of -1,268.68 billion or -34.40 per share.

Cash & Cash Equivalents 941.49B
Total Debt 2.21T
Net Cash -1,268.68B
Net Cash Per Share -34.40
Equity (Book Value) 3.91T
Book Value Per Share 95.88
Working Capital 765.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.23 billion and capital expenditures -434.58 billion, giving a free cash flow of 457.65 billion.

Operating Cash Flow 892.23B
Capital Expenditures -434.58B
Free Cash Flow 457.65B
FCF Per Share 12.41
Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 7.53% and 4.97%.

Gross Margin 27.75%
Operating Margin 7.53%
Pretax Margin 7.26%
Profit Margin 4.97%
EBITDA Margin 10.61%
EBIT Margin 7.53%
FCF Margin 3.64%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share 9.50
Dividend Yield 2.50%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 1
Payout Ratio 56.13%
Buyback Yield 0.01%
Shareholder Yield 2.54%
Earnings Yield 4.45%
FCF Yield 3.27%
Dividend Details

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 July 9, 2021. It was a forward split with a ratio of 5.

Last Split Date Jul 9, 2021
Split Type Forward
Split Ratio 5

Scores

IDX:GOOD has an Altman Z-Score of 4.28 and a Piotroski F-Score of 7.

Altman Z-Score 4.28
Piotroski F-Score 7