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 14.60 trillion. The enterprise value is 15.85 trillion.
| Market Cap | 14.60T |
| Enterprise Value | 15.85T |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Garudafood Putra Putri Jaya Tbk has 36.88 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.88B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.46B |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.09.
| EV / Earnings | 21.83 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.29 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 7.94% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 78.80M |
| Employee Count | 8,384 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.27, so PT Garudafood Putra Putri Jaya Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 411.76 |
| 200-Day Moving Average | 400.17 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 403,165 |
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 11.61 trillion and earned 725.95 billion in profits. Earnings per share was 19.68.
| Revenue | 11.61T |
| Gross Profit | 3.31T |
| Operating Income | 975.70B |
| Pretax Income | 939.43B |
| Net Income | 725.95B |
| EBITDA | 1.36T |
| EBIT | 975.70B |
| Earnings Per Share (EPS) | 19.68 |
Balance Sheet
The company has 1.08 trillion in cash and 2.13 trillion in debt, giving a net cash position of -1,047.62 billion or -28.41 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 2.13T |
| Net Cash | -1,047.62B |
| Net Cash Per Share | -28.41 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 95.48 |
| Working Capital | 740.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -394.19 billion, giving a free cash flow of 985.20 billion.
| Operating Cash Flow | 1.38T |
| Capital Expenditures | -394.19B |
| Free Cash Flow | 985.20B |
| FCF Per Share | 26.71 |
Margins
Gross margin is 28.49%, with operating and profit margins of 8.40% and 6.25%.
| Gross Margin | 28.49% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.40% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.72% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.75% |
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
PT Garudafood Putra Putri Jaya Tbk has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |