PT Gudang Garam Tbk Statistics

Total Valuation

IDX:GGRM has a market cap or net worth of IDR 18.47 trillion. The enterprise value is 23.62 trillion.

Market Cap	18.47T
Enterprise Value	23.62T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 37.72 and the forward PE ratio is 10.76. IDX:GGRM's PEG ratio is 4.89.

PE Ratio	37.72
Forward PE	10.76
PS Ratio	0.19
PB Ratio	0.30
P/TBV Ratio	0.39
P/FCF Ratio	6.57
P/OCF Ratio	3.45
PEG Ratio	4.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.40.

EV / Earnings	48.25
EV / Sales	0.25
EV / EBITDA	5.36
EV / EBIT	19.47
EV / FCF	8.40

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	3.41B
Profits Per Employee	17.47M
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 -46.29% in the last 52 weeks. The beta is 0.27, so IDX:GGRM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-46.29%
50-Day Moving Average	10,161.00
200-Day Moving Average	13,290.63
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	511,155

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 95.46 trillion and earned 489.67 billion in profits. Earnings per share was 254.49.

Revenue	95.46T
Gross Profit	8.59T
Operating Income	1.21T
Pretax Income	804.42B
Net Income	489.67B
EBITDA	4.41T
EBIT	1.21T
Earnings Per Share (EPS)	254.49

Full Income Statement

Balance Sheet

The company has 3.70 trillion in cash and 8.84 trillion in debt, giving a net cash position of -5,149.67 billion or -2,676.42 per share.

Cash & Cash Equivalents	3.70T
Total Debt	8.84T
Net Cash	-5,149.67B
Net Cash Per Share	-2,676.42
Equity (Book Value)	62.02T
Book Value Per Share	32,233.95
Working Capital	27.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 trillion and capital expenditures -2,542.86 billion, giving a free cash flow of 2.81 trillion.

Operating Cash Flow	5.35T
Capital Expenditures	-2,542.86B
Free Cash Flow	2.81T
FCF Per Share	1,460.95

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

IDX:GGRM 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	2.65%
FCF Yield	15.22%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a