PT Gudang Garam Tbk Statistics
Total Valuation
GDNGY has a market cap or net worth of 1.18 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 39.92 and the forward PE ratio is 10.45.
| PE Ratio | 39.92 |
| Forward PE | 10.45 |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.82.
| EV / Earnings | 50.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 20.11 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.15 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 205,638 |
| Profits Per Employee | 1,055 |
| Employee Count | 30,308 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.27, so GDNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 3,147 |
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, GDNGY had revenue of 5.76 billion and earned 29.57 million in profits. Earnings per share was 0.02.
| Revenue | 5.76B |
| Gross Profit | 518.91M |
| Operating Income | 73.27M |
| Pretax Income | 48.58M |
| Net Income | 29.57M |
| EBITDA | 266.09M |
| EBIT | 73.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 223.15 million in cash and 534.14 million in debt, giving a net cash position of -310.99 million.
| Cash & Cash Equivalents | 223.15M |
| Total Debt | 534.14M |
| Net Cash | -310.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 1.95 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 323.32 million and capital expenditures -153.56 million, giving a free cash flow of 169.76 million.
| Operating Cash Flow | 323.32M |
| Capital Expenditures | -153.56M |
| Free Cash Flow | 169.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 1.27% and 0.51%.
| Gross Margin | 9.00% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.51% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.27% |
| FCF Margin | 2.94% |
Dividends & Yields
GDNGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | 14.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GDNGY has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |