Total Valuation
PT Gudang Garam Tbk has a market cap or net worth of $2.03B. The enterprise value is $1.26K.
Market Cap$2.03B
Enterprise Value$1.26K
Share Statistics
PT Gudang Garam Tbk has 1,924,088,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,924,088,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Gudang Garam Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.07B
Profits Per Employee4.25K
Employee Count21,964
Asset Turnover1.19
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of PT Gudang Garam Tbk is 8.3. PT Gudang Garam Tbk’s PEG ratio is ―.
PE Ratio8.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow3.07
PEG Ratio―
Income Statement
In the last 12 months, PT Gudang Garam Tbk had revenue of 89.37T and earned 1.56T in profits. Earnings per share was 809.00.
Revenue89.37T
Gross Profit8.98T
Operating Income2.82T
Pretax Income2.55T
Net Income1.56T
EBITDA3.64T
Earnings Per Share (EPS)809.00
Cash Flow
In the last 12 months, operating cash flow was 12.24T and capital expenditures -1.77T, giving a free cash flow of 10.47T billion.
Operating Cash Flow12.24T
Free Cash Flow10.47T
Free Cash Flow per Share5.44K
Dividends & Yields
PT Gudang Garam Tbk pays an annual dividend of $0.044, resulting in a dividend yield of 6.64%
Dividend Per Share$0.044
Dividend Yield6.64%
Payout Ratio57.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change113.73%
50-Day Moving Average0.89
200-Day Moving Average0.80
Relative Strength Index (RSI)71.40
Average Volume (3m)0.00
Important Dates
PT Gudang Garam Tbk upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
PT Gudang Garam Tbk as a current ratio of 3.68, with Debt / Equity ratio of 0.00%
Current Ratio3.68
Quick Ratio0.73
Debt to Market Cap0.03
Net Debt to EBITDA-0.78
Interest Coverage Ratio10.14
Taxes
In the past 12 months, PT Gudang Garam Tbk has paid 993.96B in taxes.
Income Tax993.96B
Effective Tax Rate0.39
Enterprise Valuation
PT Gudang Garam Tbk EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 2.82.
EV to Sales0.29
EV to EBITDA7.07
EV to Free Cash Flow2.82
EV to Operating Cash Flow2.22
Balance Sheet
PT Gudang Garam Tbk has $8.80T in cash and marketable securities with $8.84T in debt, giving a net cash position of $8.80T billion.
Cash & Marketable Securities$8.80T
Total Debt$8.84T
Net Cash$8.80T
Net Cash Per Share$4.58K
Tangible Book Value Per Share$24.77K
Margins
Gross margin is 12.57%, with operating margin of 3.16%, and net profit margin of 1.74%.
Gross Margin12.57%
Operating Margin3.16%
Pretax Margin2.86%
Net Profit Margin1.74%
EBITDA Margin4.08%
EBIT Margin3.17%
Analyst Forecast
The average price target for PT Gudang Garam Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.43%
EPS Growth Forecast2365.45%