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) Ratios
PT Gudang Garam Tbk Ratios
ID:GGRM's free cash flow for Q3 2026 was Rp2.15T. For the 2026 fiscal year, ID:GGRM's free cash flow was decreased by Rp-461.50B and operating cash flow was Rp2.61T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 2.29 | 1.83 | 1.90 | 2.09 |
| Quick Ratio | 0.73 | 0.46 | 0.25 | 0.47 | 0.67 |
| Cash Ratio | 0.34 | 0.18 | 0.14 | 0.15 | 0.15 |
| Solvency Ratio | 0.36 | 0.08 | 0.27 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 1.08 | 0.31 | 0.15 | 0.34 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 15.23 | 0.70 | 0.33 | 0.98 | 0.53 |
| Net Current Asset Value | Rp 26.76T | Rp 24.57T | Rp 22.53T | Rp 24.74T | Rp 28.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.11 | 0.14 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.01 | 0.15 | 0.22 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.01 | 0.13 | 0.18 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.37 | 1.52 | 1.53 | 1.52 |
| Debt Service Coverage Ratio | 4.71 | 0.24 | 0.64 | 0.58 | 0.85 |
| Interest Coverage Ratio | 10.14 | 3.78 | 12.85 | 14.90 | 98.26 |
| Debt to Market Cap | 0.03 | 0.27 | 0.35 | 0.30 | 0.18 |
| Interest Debt Per Share | 540.59 | 5134.02 | 7262.97 | 5404.57 | 5289.74 |
| Net Debt to EBITDA | -0.48 | 2.04 | 0.87 | 0.83 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.05% | 9.51% | 12.27% | 8.90% | 11.43% |
| EBIT Margin | 3.17% | 1.93% | 6.25% | 3.14% | 5.88% |
| EBITDA Margin | 6.59% | 2.82% | 8.86% | 5.53% | 8.20% |
| Operating Profit Margin | 3.16% | 1.93% | 6.25% | 3.14% | 5.90% |
| Pretax Profit Margin | 2.86% | 1.42% | 5.77% | 2.92% | 5.84% |
| Net Profit Margin | 1.74% | 0.99% | 4.48% | 2.23% | 4.49% |
| Continuous Operations Profit Margin | 1.75% | 0.99% | 4.48% | 2.23% | 4.49% |
| Net Income Per EBT | 60.96% | 70.03% | 77.61% | 76.23% | 76.92% |
| EBT Per EBIT | 90.55% | 73.58% | 92.22% | 93.29% | 98.98% |
| Return on Assets (ROA) | 2.07% | 1.15% | 5.76% | 3.14% | 6.23% |
| Return on Equity (ROE) | 2.49% | 1.58% | 8.75% | 4.80% | 9.45% |
| Return on Capital Employed (ROCE) | 4.37% | 2.97% | 11.82% | 6.58% | 11.95% |
| Return on Invested Capital (ROIC) | 2.64% | 1.81% | 7.57% | 4.29% | 7.91% |
| Return on Tangible Assets | 2.58% | 1.39% | 6.70% | 3.14% | 6.23% |
| Earnings Yield | 5.78% | 2.78% | 13.72% | 8.21% | 9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.47 | 53.59 | 60.94 | 57.15 | 45.02 |
| Payables Turnover | 117.77 | 79.18 | 98.01 | 86.78 | 110.36 |
| Inventory Turnover | 2.54 | 2.34 | 2.24 | 2.71 | 2.75 |
| Fixed Asset Turnover | 4.38 | 4.40 | 4.83 | 3.79 | 4.11 |
| Asset Turnover | 1.19 | 1.16 | 1.29 | 1.41 | 1.39 |
| Working Capital Turnover Ratio | 3.22 | 3.84 | 4.67 | 4.35 | 3.94 |
| Cash Conversion Cycle | 148.31 | 157.96 | 165.29 | 136.71 | 137.73 |
| Days of Sales Outstanding | 7.85 | 6.81 | 5.99 | 6.39 | 8.11 |
| Days of Inventory Outstanding | 143.55 | 155.76 | 163.03 | 134.53 | 132.93 |
| Days of Payables Outstanding | 3.10 | 4.61 | 3.72 | 4.21 | 3.31 |
| Operating Cycle | 151.41 | 162.57 | 169.02 | 140.92 | 141.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6031.88 | 3392.29 | 2291.61 | 5128.66 | 2767.63 |
| Free Cash Flow Per Share | 4744.23 | 1736.96 | -669.85 | 2309.72 | 203.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 2.05 | 0.55 | 1.01 | 0.54 |
| Capital Expenditure Coverage Ratio | 4.68 | 2.05 | 0.77 | 1.82 | 1.08 |
| Operating Cash Flow Coverage Ratio | 15.23 | 0.70 | 0.33 | 0.97 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.04 | 0.08 | 0.04 |
| Free Cash Flow Yield | 33.89% | 9.47% | -3.32% | 13.13% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.31 | 35.98 | 7.29 | 12.17 | 10.24 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.36 | 0.33 | 0.27 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.57 | 0.64 | 0.58 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.95 | 10.56 | -30.11 | 7.61 | 146.97 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 5.41 | 8.80 | 3.43 | 10.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.44 | 0.08 | -0.24 | -0.38 |
| Enterprise Value Multiple | 4.09 | 14.74 | 4.55 | 5.74 | 6.18 |
| Enterprise Value | 24.09T | 40.96T | 47.94T | 39.57T | 63.34T |
| EV to EBITDA | 4.09 | 14.74 | 4.55 | 5.74 | 6.18 |
| EV to Sales | 0.27 | 0.42 | 0.40 | 0.32 | 0.51 |
| EV to Free Cash Flow | 2.64 | 12.26 | -37.20 | 8.90 | 162.16 |
| EV to Operating Cash Flow | 2.08 | 6.28 | 10.87 | 4.01 | 11.89 |
| Tangible Book Value Per Share | 24774.71 | 24732.16 | 24871.45 | 30069.29 | 30813.70 |
| Shareholders’ Equity Per Share | 32518.11 | 32179.67 | 31632.01 | 30069.26 | 30813.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.30 | 0.22 | 0.24 | 0.23 |
| Revenue Per Share | 46447.85 | 51273.89 | 61823.05 | 64800.93 | 64904.13 |
| Net Income Per Share | 808.97 | 509.75 | 2767.29 | 1444.70 | 2913.23 |
| Tax Burden | 0.61 | 0.70 | 0.78 | 0.76 | 0.77 |
| Interest Burden | 0.90 | 0.74 | 0.92 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.46 | 107335.65 | 0.83 | 3.55 | 0.95 |
Currency in IDR
