PT Gudang Garam Tbk (GDNGY)
OTCMKTS · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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