PT Gudang Garam Tbk(ID:GGRM)
Rp15,125.00-125.00 (-0.82%)
ID:GGRM
PT Gudang Garam Tbk financials statements
Rp15,125.00
At close:-125.00 (-0.82%)
PT Gudang Garam Tbk (GGRM) Financial Statements
PT Gudang Garam Tbk Financial Overview
PT Gudang Garam Tbk's market cap is currently Rp29.34T. The company's EPS TTM is Rp2583.89; its P/E ratio is 5.85; and it has a dividend yield of 8.60%. PT Gudang Garam Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 89.37T | Rp 98.66T | Rp 118.95T | Rp 124.68T | Rp 124.88T |
| Gross Profit | Rp 8.98T | Rp 9.38T | Rp 13.69T | Rp 11.10T | Rp 14.27T |
| Operating Income | Rp 2.82T | Rp 1.90T | Rp 7.26T | Rp 3.91T | Rp 7.36T |
| EBITDA | Rp 5.89T | Rp 5.15T | Rp 10.54T | Rp 6.88T | Rp 10.24T |
| Net Income | Rp 1.56T | Rp 980.80B | Rp 5.32T | Rp 2.78T | Rp 5.61T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.62T | Rp 3.71T | Rp 4.26T | Rp 4.49T | Rp 4.24T |
| Total Assets | Rp 75.25T | Rp 84.94T | Rp 92.45T | Rp 88.56T | Rp 89.96T |
| Total Debt | Rp 761.93B | Rp 9.38T | Rp 13.40T | Rp 10.14T | Rp 10.10T |
| Net Debt | Rp -2.85T | Rp 5.67T | Rp 9.14T | Rp 5.73T | Rp 5.93T |
| Total Liabilities | Rp 12.68T | Rp 23.02T | Rp 31.59T | Rp 30.71T | Rp 30.68T |
| Stockholders' Equity | Rp 62.57T | Rp 61.92T | Rp 60.86T | Rp 57.86T | Rp 59.29T |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.13T | Rp 3.34T | Rp -1.29T | Rp -1.78T | Rp 390.60B |
| Operating Cash Flow | Rp 11.61T | Rp 6.53T | Rp 4.41T | Rp 3.64T | Rp 5.33T |
| Investing Cash Flow | Rp -2.13T | Rp -3.07T | Rp -5.51T | Rp -5.35T | Rp -4.84T |
| Financing Cash Flow | Rp -9.46T | Rp -3.75T | Rp 1.00T | Rp -4.60T | Rp -1.47T |
Currency in IDR
