PT Gudang Garam Tbk Statistics
Total Valuation
PT Gudang Garam Tbk has a market cap or net worth of 1.75 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 7, 2023 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.14.
| EV / Earnings | 14.52 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 9.06 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | 246,648 |
| Profits Per Employee | 4,128 |
| Employee Count | 28,337 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.45, so PT Gudang Garam Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 923 |
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 Gudang Garam Tbk had revenue of 7.34 billion and earned 122.82 million in profits. Earnings per share was 0.06.
| Revenue | 7.34B |
| Gross Profit | 693.43M |
| Operating Income | 204.05M |
| Pretax Income | 164.23M |
| Net Income | 122.82M |
| EBITDA | 431.90M |
| EBIT | 204.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 259.61 million in cash and 298.04 million in debt, giving a net cash position of -38.43 million.
| Cash & Cash Equivalents | 259.61M |
| Total Debt | 298.04M |
| Net Cash | -38.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 431.20 million and capital expenditures -284.31 million, giving a free cash flow of 146.89 million.
| Operating Cash Flow | 431.20M |
| Capital Expenditures | -284.31M |
| Free Cash Flow | 146.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.78% and 1.67%.
| Gross Margin | 9.45% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.67% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |