PT Garudafood Putra Putri Jaya Tbk

PT Garudafood Putra Putri Jaya Tbk

GOOD.JK
PT Garudafood Putra Putri Jaya TbkID flagIndonesia Stock Exchange
304.00
IDR
- -
- -
11.21TMarket Cap
PT Garudafood Putra Putri Jaya Tbk
GOOD.JK
(Indonesia Stock Exchange)

Recent

price

304.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
171.48
178.93
226.11
225.77
228.7
209.49
240.18
287.71
286.61
331.77
355.76
340.72
Revenue per Share
0.51
3.99
10.32
11.36
11.3
7.04
11.6
11.64
15.78
16.93
18.67
16.93
Basic EPS, GAAP
-9.22
-6.84
-16.12
-20.79
-19.31
-12.64
-5.13
-9.37
-8.18
-13.62
-15.64
-11.78
Free Cash Flow per Basic Share
- -
0.06
6.86
5.14
3.59
5.8
3.6
6.06
7.26
9.73
10.26
- -
Dividend per Share
21.75
25.74
35.6
41.57
47.92
50.4
58.63
64.39
73.63
81.3
90.42
78.73
Book Value per Share
15.24
31.32
37.2
68.87
74.95
58.68
61.2
69.97
84.78
83.25
92.75
80.62
Tangible Book Value per Share
36,898
36,898
33,084
35,650
36,898
36,848
36,637
36,533
36,788
36,879
36,878
36,878
Basic Weighted Avg Shares
6,327,302
6,601,968
7,480,628
8,048,947
8,438,631
7,719,380
8,799,580
10,510,943
10,543,573
12,235,369
13,119,633
12,565,016
Sales/Revenue/Turnover
3.89
5.64
8.69
8.38
8.46
5.57
8.07
6.8
8.48
7.49
7.8
7.53
Operating Margin (%)
74,650
71,611
70,464
67,557
74,276
105,063
105,643
100,104
96,950
124,734
116,207
120,632
Depreciation Expense
18,882
147,130
341,521
404,926
416,859
259,412
424,827
425,208
580,413
624,471
688,651
624,164
Net Income, GAAP
- -
8.93
24.75
26.96
24.94
27.91
22.13
22.62
23.19
19.99
20.71
19.84
Effective Tax Rate (%)
0.3
2.23
4.57
5.03
4.94
3.36
4.83
4.05
5.5
5.1
5.25
4.97
Profit Margin (%)
-511
206,148
-9,523
241,187
696,004
1,007,460
842,097
1,359,231
1,452,763
977,730
1,120,641
765,471
Working Capital
568,491
693,227
724,889
334,938
920,872
2,279,174
1,917,178
2,106,022
1,606,178
1,626,875
1,811,625
1,571,006
LT Debt
595,800
1,185,013
1,259,180
2,489,408
2,765,521
2,968,539
3,042,236
3,351,445
3,909,211
4,005,837
4,360,129
3,908,454
Total Equity
- -
17.37
20.89
17.92
15.3
6.64
10.33
9.97
11.72
12.12
12.64
12.96
Return on Invested Capital (%)
- -
12.86
18.22
18.38
17.65
9.61
10.42
9.02
13.37
13.5
13.12
12.8
Return on Capital (%)
- -
16.8
32.11
30.45
25.65
14.31
21.21
18.9
22.94
21.89
21.75
22.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
396,048
378,612
639,165
LT Borrowings
1,583,890
1,503,543
1,519,176
LT Finance Leases
42,985
49,884
51,830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36,878
36,878
36,878
Market Capitalization
15,194,693
13,349,693
13,275,938

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,629,900
3,725,702
3,473,648
Cash, Cash Equivalents & STI
921,536
908,919
941,488
Accounts Receivable, Net
1,159,758
1,285,083
936,386
Inventories
1,416,741
1,376,861
1,473,512
Total Current Liabilities
2,652,170
2,707,841
2,708,176
Payables & Accruals
- -
- -
- -
ST Debt
396,048
378,612
639,165
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.19%
8.12%
8.84%
Free Cash Flow
17.79%
18.4%
14.85%
Net Income, GAAP
91.33%
23.65%
10.28%
Sales/Revenue/Turnover
7.86%
11.41%
7.23%
Total Cash Common Dividend
- -
17.99%
5.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,994,090
2,717,195
3,194,118
3,329,967
12,235,369
2025
3,130,050
2,910,880
3,678,318
- -
13,119,633
2026
3,522,378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.82
- -
- -
- -
16.93
2025
3.75
- -
- -
- -
18.67
2026
3.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.73
2025
- -
- -
- -
- -
10.26
2026
- -
- -
- -
- -
- -
Business
PT Garudafood Putra Putri Jaya Tbk operates in the manufacturing and distribution of various food and drink items across Indonesia and globally. The company organizes its business into categories such as packaged foods and beverages. Its extensive product range encompasses a variety of biscuits, both shelled and coated peanuts, pilus, and various pellet and potato-based snacks, alongside a selection of chocolates, confectioneries, milk, and chocolate drinks. Additionally, they produce processed cheddar cheese and salad dressings. Garudafood markets its diverse offerings under recognized brand names including Garuda, Gery, Chocolatos, Leo, Clevo, Prochiz, TopChiz, OKKY, Mountea, and Dilan. The company reaches its consumer base through a broad network of depots, sub-distributors, agents, and modern e-commerce channels, serving wholesalers, contemporary retail outlets, traditional stores, and institutional clients. Established with business operations commencing in 1979, the firm was formally founded in 1990 and maintains its corporate headquarters in Jakarta, Indonesia. PT Garudafood Putra Putri Jaya Tbk functions as a part of the larger PT Tudung Putra Putri Jaya group. In a recent strategic move, Hormel Foods acquired a minority stake in Garudafood in December 2022, further strengthening its market presence. The company consistently invests in increasing its production capabilities and expanding its distribution footprint.