PT Gudang Garam Tbk Statistics

Total Valuation

FRA:GGG has a market cap or net worth of EUR 981.75 million. The enterprise value is 1.26 billion.

Market Cap	981.75M
Enterprise Value	1.26B

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	1.92B
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 35.88 and the forward PE ratio is 10.14.

PE Ratio	35.88
Forward PE	10.14
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.37
P/FCF Ratio	6.25
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.99.

EV / Earnings	45.89
EV / Sales	0.25
EV / EBITDA	5.36
EV / EBIT	19.47
EV / FCF	7.99

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	190,257
Profits Per Employee	976
Employee Count	30,308
Asset Turnover	1.07
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:GGG has paid 17.41 million in taxes.

Income Tax	17.41M
Effective Tax Rate	38.74%

Stock Price Statistics

The stock price has decreased by -55.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.80%
50-Day Moving Average	0.48
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	3,315

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, FRA:GGG had revenue of EUR 5.33 billion and earned 27.36 million in profits. Earnings per share was 0.01.

Revenue	5.33B
Gross Profit	480.10M
Operating Income	67.79M
Pretax Income	44.95M
Net Income	27.36M
EBITDA	246.19M
EBIT	67.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 206.46 million in cash and 494.19 million in debt, giving a net cash position of -287.73 million.

Cash & Cash Equivalents	206.46M
Total Debt	494.19M
Net Cash	-287.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	1.80
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.14 million and capital expenditures -142.08 million, giving a free cash flow of 157.06 million.

Operating Cash Flow	299.14M
Capital Expenditures	-142.08M
Free Cash Flow	157.06M
FCF Per Share	n/a

Full Cash Flow Statement

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

FRA:GGG 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	2.79%
FCF Yield	16.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:GGG has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5