PT Gudang Garam Tbk

Total Valuation

PT Gudang Garam Tbk carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Gudang Garam Tbk currently has 1.92B shares outstanding.

Valuation Ratios

PT Gudang Garam Tbk trades at a trailing price-to-earnings ratio of 62.76. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, PT Gudang Garam Tbk trades at an EV/EBITDA multiple of 7.56 and an EV/FCF ratio of 13.05. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.56 provides insight into valuation relative to core operating earnings.

Financial Position

PT Gudang Garam Tbk maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 28.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Gudang Garam Tbk posts a return on equity of 0.74 and a return on invested capital of 2.72.

Taxes

Over the trailing twelve months, PT Gudang Garam Tbk has paid 1.05T in income taxes, reflecting an effective tax rate of 34.41.

Stock Price Statistics

PT Gudang Garam Tbk's stock has gained approximately 65.51724% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.65.

Income Statement

Over the trailing twelve months, PT Gudang Garam Tbk generated 63.46T in revenue and converted that into 462.50B in net income, yielding earnings per share of 1,039.81. EBITDA reached 3.17T, while operating income came in at 3.17T.

Balance Sheet

PT Gudang Garam Tbk holds 5.24T in cash and equivalents against 167.37B in total debt, resulting in a net debt position of -5.06T. Total book value stands at 63.89T, with working capital of 30.79T providing operational flexibility.

Cash Flow

After subtracting -1.76T in capital expenditures, free cash flow totaled -1.76T - equivalent to -916.52 per share.

Margins

PT Gudang Garam Tbk operates with a gross margin of 11.98, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 0.73 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Gudang Garam Tbk posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.