PT Gudang Garam Tbk (GDNGY)

PT Gudang Garam Tbk Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,747	2,537	2,230	4,133	5,664	7,369
Market Cap Growth	-33.95%	13.76%	-46.03%	-27.04%	-23.14%	-33.94%
Enterprise Value	1,784	2,724	2,093	3,897	5,350	7,751
Last Close Price	3.95	5.33	4.37	7.65	9.85	13.25
PE Ratio	-	29.72	46.94	37.41	34.52	32.42
PS Ratio	0.28	0.33	0.28	0.47	0.69	0.92
PB Ratio	0.49	0.64	0.60	0.99	1.35	2.00
P/FCF Ratio	13.76	-30.34	7.79	150.74	6.51	16.48
P/OCF Ratio	4.69	8.87	3.51	11.06	4.51	9.13
EV/Sales Ratio	0.25	0.35	0.26	0.44	0.65	0.97
EV/EBITDA Ratio	4.28	3.99	4.72	5.42	5.82	6.09
EV/EBIT Ratio	9.06	5.65	8.30	7.56	7.39	7.11
EV/FCF Ratio	12.14	-32.58	7.31	142.14	6.14	17.33
Debt / Equity Ratio	0.07	0.22	0.18	0.17	0.11	0.34
Debt / EBITDA Ratio	0.69	1.27	1.47	0.99	0.48	0.99
Debt / FCF Ratio	2.03	-10.39	2.28	25.87	0.51	2.81
Asset Turnover	1.29	1.31	1.40	1.49	1.46	1.50
Inventory Turnover	2.38	2.21	2.38	2.52	2.34	2.15
Quick Ratio	0.26	0.21	0.23	0.25	0.43	0.22
Current Ratio	2.24	1.83	1.90	2.09	2.91	2.06
Return on Equity (ROE)	3.05%	8.97%	4.75%	9.52%	13.97%	22.65%
Return on Assets (ROA)	2.24%	5.13%	2.74%	5.46%	8.04%	12.77%
Return on Capital (ROIC)	2.89%	6.53%	3.56%	6.85%	9.47%	14.42%
Earnings Yield	6.08%	13.62%	8.03%	9.52%	9.69%	10.67%
FCF Yield	7.27%	-3.30%	12.83%	0.66%	15.37%	6.07%
Dividend Yield	5.62%	-	1.77%	2.06%	1.89%	-
Payout Ratio	0.00%	43.36%	155.74%	89.25%	-	45.98%
Total Shareholder Return	5.64%	-	1.77%	2.06%	1.89%	-

Source: S&P Capital IQ. Standard template. Financial Sources.