Indonesia
· Delayed Price · Currency is IDR PT Gudang Garam Tbk Statistics
Total Valuation
IDX:GGRM has a market cap or net worth of IDR 16.79 trillion. The enterprise value is 18.02 trillion.
| Market Cap | 16.79T |
| Enterprise Value | 18.02T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:GGRM has 1.92 billion shares outstanding.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.72% |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 97.35 and the forward PE ratio is 7.11. IDX:GGRM's PEG ratio is 0.19.
| PE Ratio | 97.35 |
| Forward PE | 7.11 |
| PS Ratio | 0.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.69.
| EV / Earnings | 104.50 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 22.20 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.64 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | 6.34M |
| Employee Count | 30,308 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, IDX:GGRM has paid 268.45 billion in taxes.
| Income Tax | 268.45B |
| Effective Tax Rate | 60.46% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.21, so IDX:GGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 9,145.50 |
| 200-Day Moving Average | 11,217.00 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 510,310 |
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, IDX:GGRM had revenue of IDR 93.01 trillion and earned 172.45 billion in profits. Earnings per share was 89.63.
| Revenue | 93.01T |
| Gross Profit | 8.10T |
| Operating Income | 811.92B |
| Pretax Income | 443.99B |
| Net Income | 172.45B |
| EBITDA | 4.33T |
| EBIT | 811.92B |
| Earnings Per Share (EPS) | 89.63 |
Balance Sheet
The company has 3.97 trillion in cash and 5.21 trillion in debt, giving a net cash position of -1,230.16 billion or -639.35 per share.
| Cash & Cash Equivalents | 3.97T |
| Total Debt | 5.21T |
| Net Cash | -1,230.16B |
| Net Cash Per Share | -639.35 |
| Equity (Book Value) | 61.07T |
| Book Value Per Share | 31,740.57 |
| Working Capital | 26.57T |
Cash Flow
In the last 12 months, operating cash flow was 5.77 trillion and capital expenditures -2,597.16 billion, giving a free cash flow of 3.17 trillion.
| Operating Cash Flow | 5.77T |
| Capital Expenditures | -2,597.16B |
| Free Cash Flow | 3.17T |
| FCF Per Share | 1,646.59 |
Margins
Gross margin is 8.71%, with operating and profit margins of 0.87% and 0.19%.
| Gross Margin | 8.71% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 0.87% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 1.03% |
| FCF Yield | 18.87% |
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
The last stock split was on June 3, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:GGRM has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |