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 |