Indonesia
· Delayed Price · Currency is IDR GOOD Statistics
Total Valuation
PT Garudafood Putra Putri Jaya Tbk has a market cap or net worth of IDR 13.57 trillion. The enterprise value is 15.03 trillion.
| Market Cap | 13.57T |
| Enterprise Value | 15.03T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
PT Garudafood Putra Putri Jaya Tbk has 36.88 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 0.18% |
| Float | 5.37B |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 13.36.
| EV / Earnings | 24.10 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 16.45 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 57.71.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 57.71 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.78 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 10.55% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 67.62M |
| Employee Count | 8,384 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.24, so PT Garudafood Putra Putri Jaya Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 370.36 |
| 200-Day Moving Average | 404.53 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 196,055 |
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, PT Garudafood Putra Putri Jaya Tbk had revenue of IDR 11.03 trillion and earned 623.62 billion in profits. Earnings per share was 16.91.
| Revenue | 11.03T |
| Gross Profit | 3.06T |
| Operating Income | 916.10B |
| Pretax Income | 816.54B |
| Net Income | 623.62B |
| EBITDA | 1.28T |
| EBIT | 916.10B |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 724.78 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,276.56 billion or -34.61 per share.
| Cash & Cash Equivalents | 724.78B |
| Total Debt | 2.00T |
| Net Cash | -1,276.56B |
| Net Cash Per Share | -34.61 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 89.09 |
| Working Capital | 608.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -368.91 billion, giving a free cash flow of 1.12 trillion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -368.91B |
| Free Cash Flow | 1.12T |
| FCF Per Share | 30.50 |
Margins
Gross margin is 27.76%, with operating and profit margins of 8.31% and 5.65%.
| Gross Margin | 27.76% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.31% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.22% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.29% |
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 |