PT Garudafood Putra Putri Jaya Tbk

PT Garudafood Putra Putri Jaya Tbk

IIDX:GOOD
298.00
IDR
+2.00
(+0.68%)
17.97EPS
18.87P/E
11.28TMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
171.48
178.93
226.11
225.77
228.7
209.49
240.18
287.71
286.61
331.77
355.76
375.69
Basic EPS, GAAP
0.51
3.99
10.32
11.36
11.3
7.04
11.6
11.64
15.78
16.93
18.67
16.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
6.86
5.14
3.59
5.8
3.6
6.06
7.26
9.73
10.26
- -
Book Value per Share
16.11
32.1
30.42
63.26
70.52
70.15
72.13
77.99
93.1
98.52
107.2
105.91
Tangible Book Value per Share
15.2
31.31
29.65
62.34
70.52
48.2
50.22
56.22
71.67
73.15
81.72
80.66
Basic Weighted Avg Shares
36,898
36,898
33,084
35,650
36,898
36,848
36,637
36,533
36,788
36,879
36,878
36,878
Sales/Revenue/Turnover
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
13,854,416
Operating Margin (%)
3.89
5.64
8.69
8.38
8.46
5.57
8.07
6.8
8.48
7.49
7.8
6.8
Depreciation Expense
74,650
71,611
70,464
67,557
74,276
105,063
105,643
100,104
96,950
124,734
116,207
121,188
Net Income, GAAP
18,882
147,130
341,521
404,926
416,859
259,412
424,827
425,208
580,413
624,471
688,651
598,162
Effective Tax Rate (%)
- -
8.93
24.75
26.96
24.94
27.91
22.13
22.62
23.19
19.99
20.71
21.59
Profit Margin (%)
0.3
2.23
4.57
5.03
4.94
3.36
4.83
4.05
5.5
5.1
5.25
4.32
Working Capital
-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
848,421
LT Debt
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
1,781,899
Total Equity
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
4,312,308
Return on Invested Capital (%)
- -
37.29
19.3
17.19
14.42
6.98
10.33
9.94
11.72
12.28
12.49
11.32
Return on Capital (%)
- -
12.77
17.5
15.65
13.36
8
9.24
8.21
11.95
11.95
11.82
10.19
Return on Common Equity (%)
- -
16.54
29.61
23.43
16.89
10.02
16.3
15.51
18.48
17.67
18.15
15.62

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
401,807
496,421
627,839
LT Borrowings
1,770,108
1,663,166
1,740,488
LT Finance Leases
41,517
44,026
41,412
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36,878
36,878
36,878
Market Capitalization
13,644,712
12,538,384
11,284,546

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,102,028
4,306,810
3,968,165
Cash, Cash Equivalents & STI
1,146,862
1,049,342
912,625
Accounts Receivable, Net
1,166,548
1,241,453
1,052,585
Inventories
1,626,021
1,800,479
1,822,377
Total Current Liabilities
2,981,387
3,233,202
3,119,744
Payables & Accruals
- -
- -
- -
ST Debt
401,807
496,421
627,839
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
3,742,840
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.82
3.17
6.58
3.35
16.93
2025
3.75
3.23
- -
5.65
18.67
2026
3.79
3.54
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.73
2025
- -
- -
- -
- -
10.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hardianto Atmadja
Full Time Employees
9,167
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Jl. Bintaro Raya No. 10A, RT.03/RW.10 Jakarta JK Indonesia 12240
IPO Date
Oct 10, 2018
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.