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STOCKS

PT Gudang Garam Tbk (GGNPF)

OTHER OTC:GGNPF

GGNPF

PT Gudang Garam Tbk

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PT Gudang Garam Tbk (GGNPF) Ratios

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PT Gudang Garam Tbk Ratios

GGNPF's free cash flow for Q2 2025 was Rp0.08. For the 2025 fiscal year, GGNPF's free cash flow was decreased by Rp and operating cash flow was Rp<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	1.83	1.90	2.09	2.91
Quick Ratio	0.49	0.25	0.47	0.67	0.82
Cash Ratio	0.24	0.14	0.15	0.15	0.28
Solvency Ratio	0.09	0.27	0.19	0.28	0.53
Operating Cash Flow Ratio	0.35	0.15	0.34	0.19	1.03
Short-Term Operating Cash Flow Coverage	1.11	0.33	0.98	0.53	2.90
Net Current Asset Value	Rp 24.51T	Rp 22.53T	Rp 24.74T	Rp 28.64T	Rp 29.87T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.14	0.11	0.11	0.08
Debt-to-Equity Ratio	0.09	0.22	0.18	0.17	0.11
Debt-to-Capital Ratio	0.08	0.18	0.15	0.15	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.31	1.52	1.53	1.52	1.34
Debt Service Coverage Ratio	0.35	0.64	0.58	0.85	1.68
Interest Coverage Ratio	2.78	12.85	14.90	98.26	26.25
Debt to Market Cap	0.31	0.35	0.30	0.18	0.07
Interest Debt Per Share	2.89K	7.26K	5.40K	5.29K	3.41K
Net Debt to EBITDA	0.55	0.87	0.83	0.58	0.11
Profitability Margins
Gross Profit Margin	8.71%	12.27%	8.90%	11.43%	15.19%
EBIT Margin	0.86%	6.25%	3.14%	5.88%	8.81%
EBITDA Margin	2.40%	8.86%	5.53%	8.20%	11.19%
Operating Profit Margin	1.08%	6.25%	3.14%	5.90%	8.78%
Pretax Profit Margin	0.48%	5.77%	2.92%	5.84%	8.44%
Net Profit Margin	0.19%	4.48%	2.23%	4.49%	6.68%
Continuous Operations Profit Margin	0.19%	4.48%	2.23%	4.49%	6.68%
Net Income Per EBT	38.84%	77.61%	76.23%	76.92%	79.14%
EBT Per EBIT	44.35%	92.22%	93.29%	98.98%	96.19%
Return on Assets (ROA)	0.22%	5.76%	3.14%	6.23%	9.78%
Return on Equity (ROE)	0.28%	8.75%	4.80%	9.45%	13.07%
Return on Capital Employed (ROCE)	1.59%	11.82%	6.58%	11.95%	16.42%
Return on Invested Capital (ROIC)	0.58%	7.57%	4.29%	7.91%	11.83%
Return on Tangible Assets	0.26%	6.70%	3.14%	6.23%	9.78%
Earnings Yield	1.03%	13.72%	8.21%	9.76%	9.25%
Efficiency Ratios
Receivables Turnover	55.71	60.94	57.15	45.02	44.79
Payables Turnover	139.17	98.01	86.78	110.36	86.40
Inventory Turnover	2.43	2.24	2.71	2.75	2.73
Fixed Asset Turnover	4.33	4.83	3.79	4.11	4.04
Asset Turnover	1.17	1.29	1.41	1.39	1.46
Working Capital Turnover Ratio	3.46	4.67	4.35	3.94	3.86
Cash Conversion Cycle	154.07	165.29	136.71	137.73	137.59
Days of Sales Outstanding	6.55	5.99	6.39	8.11	8.15
Days of Inventory Outstanding	150.14	163.03	134.53	132.93	133.67
Days of Payables Outstanding	2.62	3.72	4.21	3.31	4.22
Operating Cycle	156.69	169.02	140.92	141.04	141.82
Cash Flow Ratios
Operating Cash Flow Per Share	3.00K	2.29K	5.13K	2.77K	9.08K
Free Cash Flow Per Share	1.65K	-669.85	2.31K	203.00	6.30K
CapEx Per Share	1.35K	2.96K	2.82K	2.56K	2.78K
Free Cash Flow to Operating Cash Flow	0.55	-0.29	0.45	0.07	0.69
Dividend Paid and CapEx Coverage Ratio	2.22	0.55	1.01	0.54	3.27
Capital Expenditure Coverage Ratio	2.22	0.77	1.82	1.08	3.27
Operating Cash Flow Coverage Ratio	1.11	0.33	0.97	0.53	2.83
Operating Cash Flow to Sales Ratio	0.06	0.04	0.08	0.04	0.15
Free Cash Flow Yield	18.98%	-3.32%	13.13%	0.68%	14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.79	7.29	12.17	10.24	10.81
Price-to-Sales (P/S) Ratio	0.18	0.33	0.27	0.46	0.72
Price-to-Book (P/B) Ratio	0.27	0.64	0.58	0.97	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	5.27	-30.11	7.61	146.97	6.82
Price-to-Operating Cash Flow Ratio	2.90	8.80	3.43	10.78	4.73
Price-to-Earnings Growth (PEG) Ratio	-1.49	0.08	-0.24	-0.38	-0.36
Price-to-Fair Value	0.27	0.64	0.58	0.97	1.41
Enterprise Value Multiple	8.05	4.55	5.74	6.18	6.57
Enterprise Value	17.93T	47.94T	39.57T	63.34T	84.11T
EV to EBITDA	8.05	4.55	5.74	6.18	6.57
EV to Sales	0.19	0.40	0.32	0.51	0.73
EV to Free Cash Flow	5.66	-37.20	8.90	162.16	6.94
EV to Operating Cash Flow	3.11	10.87	4.01	11.89	4.81
Tangible Book Value Per Share	24.23K	24.87K	30.07K	30.81K	30.42K
Shareholders’ Equity Per Share	31.74K	31.63K	30.07K	30.81K	30.42K
Tax and Other Ratios
Effective Tax Rate	0.60	0.22	0.24	0.23	0.21
Revenue Per Share	48.34K	61.82K	64.80K	64.90K	59.50K
Net Income Per Share	89.63	2.77K	1.44K	2.91K	3.97K
Tax Burden	0.39	0.78	0.76	0.77	0.79
Interest Burden	0.55	0.92	0.93	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	33.69	0.83	3.55	0.95	2.29

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