TipRanks
PT Gudang Garam Tbk (DE:GGG)
FRANKFURT:GGG
Germany Market
GGG
PT Gudang Garam Tbk
RESEARCH TOOLSreports

PT Gudang Garam Tbk (GGG) Ratios

2 Followers

PT Gudang Garam Tbk Ratios

DE:GGG's free cash flow for Q2 2026 was Rp0.13. For the 2026 fiscal year, DE:GGG's free cash flow was decreased by Rp and operating cash flow was Rp0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.64 3.68 2.29 1.83 1.90
Quick Ratio
 0.94 0.73 0.46 0.25 0.47
Cash Ratio
 0.74 0.34 0.18 0.14 0.15
Solvency Ratio
 0.53 0.19 0.08 0.27 0.19
Operating Cash Flow Ratio
 1.04 1.08 0.31 0.15 0.34
Short-Term Operating Cash Flow Coverage
 0.00 15.23 0.70 0.33 0.98
Net Current Asset Value
Rp 29.12TRp 26.76TRp 24.57TRp 22.53TRp 24.74T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.11 0.14 0.11
Debt-to-Equity Ratio
 0.00 0.01 0.15 0.22 0.18
Debt-to-Capital Ratio
 0.00 0.01 0.13 0.18 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.22 1.20 1.37 1.52 1.53
Debt Service Coverage Ratio
 113.52 2.55 0.24 0.64 0.58
Interest Coverage Ratio
 92.01 10.14 3.78 12.85 14.90
Debt to Market Cap
 0.00 0.03 0.27 0.35 0.30
Interest Debt Per Share
 32.94 540.59 5.13K 7.26K 5.40K
Net Debt to EBITDA
 -0.98 -0.78 2.04 0.87 0.83
Profitability Margins
Gross Profit Margin
12.57%10.05%9.51%12.27%8.90%
EBIT Margin
7.01%3.17%1.93%6.25%3.14%
EBITDA Margin
10.37%4.08%2.82%8.86%5.53%
Operating Profit Margin
6.77%3.16%1.93%6.25%3.14%
Pretax Profit Margin
7.14%2.86%1.42%5.77%2.92%
Net Profit Margin
5.12%1.74%0.99%4.48%2.23%
Continuous Operations Profit Margin
5.12%1.75%0.99%4.48%2.23%
Net Income Per EBT
71.72%60.96%70.03%77.61%76.23%
EBT Per EBIT
105.57%90.55%73.58%92.22%93.29%
Return on Assets (ROA)
5.68%2.07%1.15%5.76%3.14%
Return on Equity (ROE)
6.99%2.49%1.58%8.75%4.80%
Return on Capital Employed (ROCE)
8.83%4.37%2.97%11.82%6.58%
Return on Invested Capital (ROIC)
6.34%2.64%1.81%7.57%4.29%
Return on Tangible Assets
7.06%2.58%1.39%6.70%3.14%
Earnings Yield
13.85%5.44%2.78%13.72%8.21%
Efficiency Ratios
Receivables Turnover
 48.68 46.47 53.59 60.94 57.15
Payables Turnover
 107.07 117.77 79.18 98.01 86.78
Inventory Turnover
 2.37 2.54 2.34 2.24 2.71
Fixed Asset Turnover
 4.50 4.38 4.40 4.83 3.79
Asset Turnover
 1.11 1.19 1.16 1.29 1.41
Working Capital Turnover Ratio
 2.78 3.22 3.84 4.67 4.35
Cash Conversion Cycle
 158.04 148.31 157.96 165.29 136.71
Days of Sales Outstanding
 7.50 7.85 6.81 5.99 6.39
Days of Inventory Outstanding
 153.95 143.55 155.76 163.03 134.53
Days of Payables Outstanding
 3.41 3.10 4.61 3.72 4.21
Operating Cycle
 161.45 151.41 162.57 169.02 140.92
Cash Flow Ratios
Operating Cash Flow Per Share
 6.35K 6.03K 3.39K 2.29K 5.13K
Free Cash Flow Per Share
 5.44K 4.74K 1.74K -669.85 2.31K
CapEx Per Share
 918.20 1.29K 1.66K 2.96K 2.82K
Free Cash Flow to Operating Cash Flow
 0.86 0.79 0.51 -0.29 0.45
Dividend Paid and CapEx Coverage Ratio
 4.48 3.37 2.05 0.55 1.01
Capital Expenditure Coverage Ratio
 6.92 4.68 2.05 0.77 1.82
Operating Cash Flow Coverage Ratio
 0.00 15.23 0.70 0.33 0.97
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.07 0.04 0.08
Free Cash Flow Yield
32.80%31.89%9.47%-3.32%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 18.39 35.98 7.29 12.17
Price-to-Sales (P/S) Ratio
 0.37 0.32 0.36 0.33 0.27
Price-to-Book (P/B) Ratio
 0.50 0.46 0.57 0.64 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 3.14 10.56 -30.11 7.61
Price-to-Operating Cash Flow Ratio
 2.61 2.47 5.41 8.80 3.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.31 -0.44 0.08 -0.24
Price-to-Fair Value
 0.50 0.46 0.57 0.64 0.58
Enterprise Value Multiple
 2.59 7.07 14.74 4.55 5.74
Enterprise Value
 23.17T 25.77T 40.96T 47.94T 39.57T
EV to EBITDA
 2.59 7.07 14.74 4.55 5.74
EV to Sales
 0.27 0.29 0.42 0.40 0.32
EV to Free Cash Flow
 2.22 2.82 12.26 -37.20 8.90
EV to Operating Cash Flow
 1.90 2.22 6.28 10.87 4.01
Tangible Book Value Per Share
 25.34K 24.77K 24.73K 24.87K 30.07K
Shareholders’ Equity Per Share
 33.26K 32.52K 32.18K 31.63K 30.07K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.39 0.30 0.22 0.24
Revenue Per Share
 44.79K 46.45K 51.27K 61.82K 64.80K
Net Income Per Share
 2.29K 808.97 509.75 2.77K 1.44K
Tax Burden
 0.72 0.61 0.70 0.78 0.76
Interest Burden
 1.02 0.90 0.74 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.77 124.27K 107.34K 0.83 3.55
Currency in IDR