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PT Gudang Garam Tbk

PT Gudang Garam Tbk

GDNGY
PT Gudang Garam TbkUS flagOther OTC
4.51
USD
- -
- -
2.17BMarket Cap

Total Valuation

PT Gudang Garam Tbk carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 117.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value117.16T

Share Statistics

PT Gudang Garam Tbk currently has 1.92B shares outstanding.

Shares Outstanding1.92B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Gudang Garam Tbk trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.97.

PE Ratio9.19
PS Ratio0.50
PB Ratio1.97
P/TBV Ratio2.58
P/FCF Ratio25.92
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Gudang Garam Tbk trades at an EV/EBITDA multiple of 24.15 and an EV/FCF ratio of 95.81. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA24.15
EV / EBIT24.15
EV / FCF95.81

Financial Position

PT Gudang Garam Tbk maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.64
Quick Ratio0.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage393.54

Financial Efficiency

PT Gudang Garam Tbk posts a return on equity of 5.48 and a return on invested capital of 4.65.

Return on Equity (ROE)5.48
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)5.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, PT Gudang Garam Tbk has paid 1.40T in income taxes, reflecting an effective tax rate of 29.07.

Income Tax1.40T
Effective Tax Rate29.07

Stock Price Statistics

PT Gudang Garam Tbk's stock has gained approximately 91.91489% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.66.

Beta (5Y)N/A
52-Week Price Change91.91489%
50-Day Moving Average4.10
200-Day Moving Average3.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Gudang Garam Tbk generated 63.22T in revenue and converted that into 3.43T in net income, yielding earnings per share of 7,122.15. EBITDA reached 4.85T, while operating income came in at 4.85T.

Revenue63.22T
Gross Profit8.67T
Operating Income4.85T
Pretax Income4.83T
Net Income3.43T
EBITDA4.85T
EBIT4.85T
Earnings Per Share (EPS)7,122.15

Balance Sheet

Total book value stands at 64.00T, with working capital of 31.12T providing operational flexibility.

Cash & Cash Equivalents8.74T
Total DebtN/A
Net Debt-8.72T
Equity (Book Value)64.00T
Book Value Per Share33,264.91
Working Capital31.12T

Cash Flow

After subtracting -1.21T in capital expenditures, free cash flow totaled -1.21T - equivalent to -2,523.95 per share.

Operating Cash FlowN/A
Capital Expenditures-1.21T
Free Cash Flow-1.21T
FCF Per Share-2,523.95

Margins

PT Gudang Garam Tbk operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 7.67 and net profit margin of 5.42 provide insight into operational efficiency.

Gross Margin13.71
Operating Margin7.67
Pretax Margin7.64
Profit Margin5.42
EBITDA Margin7.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.19
FCF Yield3.86

Scores

PT Gudang Garam Tbk posts an Altman Z-Score of 8.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.75