PT Garudafood Putra Putri Jaya Tbk

Total Valuation

PT Garudafood Putra Putri Jaya Tbk carries a market capitalization of 11.21T, placing it among publicly traded companies globally. Its enterprise value stands at 14.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Garudafood Putra Putri Jaya Tbk currently has 36.88B shares outstanding.

Valuation Ratios

PT Garudafood Putra Putri Jaya Tbk trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 4.57.

Enterprise Valuation

On an enterprise value basis, PT Garudafood Putra Putri Jaya Tbk trades at an EV/EBITDA multiple of 15.76 and an EV/FCF ratio of 25.93. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.76 provides insight into valuation relative to core operating earnings.

Financial Position

PT Garudafood Putra Putri Jaya Tbk maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.55, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Garudafood Putra Putri Jaya Tbk posts a return on equity of 22.62 and a return on invested capital of 12.96.

Taxes

Over the trailing twelve months, PT Garudafood Putra Putri Jaya Tbk has paid 180.91B in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

PT Garudafood Putra Putri Jaya Tbk's stock has declined approximately -14.60674% over the past 52 weeks. The 50-day moving average sits at 328.60, while the 200-day moving average is 351.55.

Income Statement

Over the trailing twelve months, PT Garudafood Putra Putri Jaya Tbk generated 12.57T in revenue and converted that into 624.16B in net income, yielding earnings per share of 19.82. EBITDA reached 946.73B, while operating income came in at 946.73B.

Balance Sheet

PT Garudafood Putra Putri Jaya Tbk holds 941.49B in cash and equivalents against 2.21T in total debt, resulting in a net debt position of 1.19T. Total book value stands at 2.90T, with working capital of 765.47B providing operational flexibility.

Cash Flow

After subtracting -434.58B in capital expenditures, free cash flow totaled -434.58B - equivalent to -11.78 per share.

Margins

PT Garudafood Putra Putri Jaya Tbk operates with a gross margin of 28.22, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 4.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Garudafood Putra Putri Jaya Tbk's most recent stock split took place on July 9, 2021 with a 1:5 split ratio.

Scores

PT Garudafood Putra Putri Jaya Tbk posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.