PT Garudafood Putra Putri Jaya Tbk(ID:GOOD)
Rp274.00+2.00 (+0.74%)
ID:GOOD
PT Garudafood Putra Putri Jaya Tbk financials statements
Rp274.00
At close:+2.00 (+0.74%)
PT Garudafood Putra Putri Jaya Tbk (GOOD) Ratios
PT Garudafood Putra Putri Jaya Tbk Ratios
ID:GOOD's free cash flow for Q3 2026 was Rp25.32B. For the 2026 fiscal year, ID:GOOD's free cash flow was decreased by Rp-238.12B and operating cash flow was Rp263.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.37 | 1.78 | 1.74 | 1.48 |
| Quick Ratio | 0.83 | 0.83 | 1.10 | 1.05 | 0.91 |
| Cash Ratio | 0.38 | 0.35 | 0.60 | 0.58 | 0.51 |
| Solvency Ratio | 0.23 | 0.24 | 0.27 | 0.20 | 0.21 |
| Operating Cash Flow Ratio | 0.42 | 0.43 | 0.46 | 0.34 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 3.07 | 2.98 | 3.40 | 2.72 |
| Net Current Asset Value | Rp -871.01B | Rp -795.99B | Rp -193.19B | Rp -781.60B | Rp -1.12T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.26 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.56 | 0.56 | 0.56 | 0.81 | 0.85 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.36 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.31 | 0.42 | 0.42 |
| Financial Leverage Ratio | 2.36 | 2.32 | 2.16 | 2.57 | 2.57 |
| Debt Service Coverage Ratio | 2.44 | 2.39 | 2.49 | 3.04 | 2.35 |
| Interest Coverage Ratio | 6.57 | 5.00 | 5.39 | 5.32 | 4.70 |
| Debt to Market Cap | 0.16 | 0.13 | 0.11 | 0.12 | 0.11 |
| Interest Debt Per Share | 64.24 | 59.82 | 56.56 | 67.78 | 65.84 |
| Net Debt to EBITDA | 0.72 | 0.74 | 0.61 | 1.05 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.99% | 28.55% | 26.33% | 25.28% | 27.50% |
| EBIT Margin | 7.80% | 8.52% | 9.00% | 7.91% | 9.13% |
| EBITDA Margin | 11.23% | 12.18% | 12.47% | 11.28% | 13.15% |
| Operating Profit Margin | 7.80% | 7.49% | 8.48% | 7.93% | 9.13% |
| Pretax Profit Margin | 7.27% | 7.02% | 7.43% | 6.41% | 7.19% |
| Net Profit Margin | 5.25% | 5.10% | 5.50% | 4.05% | 4.83% |
| Continuous Operations Profit Margin | 5.76% | 5.62% | 5.70% | 4.96% | 5.60% |
| Net Income Per EBT | 72.21% | 72.71% | 74.13% | 63.06% | 67.15% |
| EBT Per EBIT | 93.26% | 93.78% | 87.59% | 80.88% | 78.71% |
| Return on Assets (ROA) | 7.38% | 7.41% | 7.81% | 5.80% | 6.28% |
| Return on Equity (ROE) | 17.42% | 17.19% | 16.90% | 14.93% | 16.16% |
| Return on Capital Employed (ROCE) | 16.10% | 15.85% | 16.09% | 15.18% | 16.09% |
| Return on Invested Capital (ROIC) | 12.01% | 11.87% | 11.71% | 11.31% | 11.77% |
| Return on Tangible Assets | 8.20% | 8.33% | 8.74% | 6.51% | 7.12% |
| Earnings Yield | 5.05% | 4.11% | 3.54% | 2.22% | 2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.46 | 10.07 | 12.17 | 12.96 | 13.06 |
| Payables Turnover | 6.49 | 6.48 | 7.92 | 6.63 | 5.90 |
| Inventory Turnover | 5.89 | 6.17 | 6.13 | 6.17 | 6.35 |
| Fixed Asset Turnover | 3.44 | 3.39 | 3.39 | 3.31 | 2.76 |
| Asset Turnover | 1.41 | 1.45 | 1.42 | 1.43 | 1.30 |
| Working Capital Turnover Ratio | 12.50 | 10.07 | 7.50 | 9.55 | 9.59 |
| Cash Conversion Cycle | 40.66 | 39.03 | 43.51 | 32.30 | 23.62 |
| Days of Sales Outstanding | 34.91 | 36.25 | 30.00 | 28.16 | 27.95 |
| Days of Inventory Outstanding | 61.96 | 59.15 | 59.58 | 59.19 | 57.52 |
| Days of Payables Outstanding | 56.22 | 56.37 | 46.06 | 55.05 | 61.85 |
| Operating Cycle | 96.87 | 95.40 | 89.57 | 87.35 | 85.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.91 | 30.64 | 23.47 | 17.03 | 19.37 |
| Free Cash Flow Per Share | 19.06 | 17.02 | 15.29 | 7.66 | 14.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.31 | 1.65 | 1.11 | 2.22 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.25 | 2.87 | 1.82 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.56 | 0.45 | 0.27 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 |
| Free Cash Flow Yield | 5.15% | 4.13% | 3.43% | 1.46% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.82 | 24.34 | 28.26 | 45.10 | 45.26 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.24 | 1.56 | 1.82 | 2.19 |
| Price-to-Book (P/B) Ratio | 3.45 | 4.18 | 4.78 | 6.73 | 7.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.42 | 24.21 | 29.16 | 68.50 | 36.87 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 13.45 | 19.00 | 30.82 | 27.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.93 | 3.34 | 0.79 | 130.80 | 0.70 |
| Enterprise Value Multiple | 9.98 | 10.94 | 13.09 | 17.23 | 17.78 |
| Enterprise Value | 14.71T | 16.30T | 17.21T | 20.43T | 20.57T |
| EV to EBITDA | 9.98 | 10.94 | 13.09 | 17.23 | 17.78 |
| EV to Sales | 1.12 | 1.33 | 1.63 | 1.94 | 2.34 |
| EV to Free Cash Flow | 20.93 | 25.96 | 30.58 | 72.95 | 39.43 |
| EV to Operating Cash Flow | 11.76 | 14.42 | 19.92 | 32.83 | 28.98 |
| Tangible Book Value Per Share | 92.75 | 83.25 | 84.78 | 69.97 | 60.88 |
| Shareholders’ Equity Per Share | 107.20 | 98.52 | 93.34 | 77.98 | 71.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 355.76 | 331.77 | 286.61 | 287.71 | 240.18 |
| Net Income Per Share | 18.67 | 16.93 | 15.78 | 11.64 | 11.60 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.63 | 0.67 |
| Interest Burden | 0.93 | 0.82 | 0.83 | 0.81 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.81 | 1.49 | 1.46 | 1.67 |
Currency in IDR
