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PT Gudang Garam Tbk (GGNPF)
OTHER OTC:GGNPF
Total Valuation
PT Gudang Garam Tbk has a market cap or net worth of $2.03B. The enterprise value is $1.16B.
Market Cap$2.03B
Enterprise Value$1.16B
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 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.52B
Profits Per Employee0.00
Employee Count28,033
Asset Turnover1.16
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of PT Gudang Garam Tbk is 16.2. PT Gudang Garam Tbk’s PEG ratio is ―.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow2.90
PEG Ratio―
Income Statement
In the last 12 months, PT Gudang Garam Tbk had revenue of 98.66T and earned 980.80B in profits. Earnings per share was 509.75.
Revenue98.66T
Gross Profit9.38T
Operating Income1.90T
Pretax Income1.40T
Net Income980.80B
EBITDA2.78T
Earnings Per Share (EPS)509.75
Cash Flow
In the last 12 months, operating cash flow was 5.77T and capital expenditures -2.60T, giving a free cash flow of 3.17T billion.
Operating Cash Flow5.77T
Free Cash Flow3.17T
Free Cash Flow per Share1.65K
Dividends & Yields
PT Gudang Garam Tbk pays an annual dividend of $0.031, resulting in a dividend yield of 5.13%
Dividend Per Share$0.031
Dividend Yield5.13%
Payout Ratio90.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-29.84%
50-Day Moving Average0.55
200-Day Moving Average0.57
Relative Strength Index (RSI)64.49
Average Volume (3m)0.00
Important Dates
PT Gudang Garam Tbk upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 08, 2025
Financial Position
PT Gudang Garam Tbk as a current ratio of 2.29, with Debt / Equity ratio of 8.52%
Current Ratio2.29
Quick Ratio0.46
Debt to Market Cap0.27
Net Debt to EBITDA2.04
Interest Coverage Ratio3.78
Taxes
In the past 12 months, PT Gudang Garam Tbk has paid 419.75B in taxes.
Income Tax419.75B
Effective Tax Rate0.30
Enterprise Valuation
PT Gudang Garam Tbk EV to EBITDA ratio is 14.74, with an EV/FCF ratio of 12.26.
EV to Sales0.42
EV to EBITDA14.74
EV to Free Cash Flow12.26
EV to Operating Cash Flow6.28
Balance Sheet
PT Gudang Garam Tbk has $3.97T in cash and marketable securities with $8.84T in debt, giving a net cash position of -$1.23T billion.
Cash & Marketable Securities$3.97T
Total Debt$8.84T
Net Cash-$1.23T
Net Cash Per Share-$639.35
Tangible Book Value Per Share$24.73K
Margins
Gross margin is 8.71%, with operating margin of 1.93%, and net profit margin of 0.99%.
Gross Margin8.71%
Operating Margin1.93%
Pretax Margin1.42%
Net Profit Margin0.99%
EBITDA Margin2.82%
EBIT Margin1.93%
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―
EPS Growth Forecast―