Price Alert

PT Gudang Garam Tbk (GDNGY)

OTC: GDNGY · Real-Time Price · USD

2.40

0.25 (11.63%)

At close: Jun 06, 2025, 3:45 PM

2.55

6.25%

Pre-market: Sep 16, 2025, 09:50 AM EDT

PT Gudang Garam Tbk Statistics

Share Statistics

PT Gudang Garam Tbk has 481.02M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	481.02M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	457.55M
Failed to Deliver (FTD) Shares	1,668
FTD / Avg. Volume	81.84%

Short Selling Information

The latest short interest is 622, so 0% of the outstanding shares have been sold short.

Short Interest	622
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.28 and the forward PE ratio is null. PT Gudang Garam Tbk's PEG ratio is -0.32.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	0.26
Forward PS	0
PB Ratio	0.42
P/FCF Ratio	7.71
PEG Ratio	-0.32

Financial Ratio History

Enterprise Valuation

PT Gudang Garam Tbk has an Enterprise Value (EV) of 108,755.3B.

EV / Sales	1.1
EV / EBITDA	39.12
EV / EBIT	0
EV / FCF	32.54

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.

Current Ratio	2.29
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	3.37
Debt / FCF	2.81
Interest Coverage	3.78

Financial Efficiency

Return on Equity is 1.58% and Return on Invested Capital is 1.81%.

Return on Equity	1.58%
Return on Assets	1.15%
Return on Invested Capital	1.81%
Revenue Per Employee	$3.52B
Profits Per Employee	$34.99M
Employee Count	28,033
Asset Turnover	1.16
Inventory Turnover	2.34

Taxes

Income Tax	419.75B
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by -42.72% in the last 52 weeks. The beta is 0.21, so PT Gudang Garam Tbk's price volatility has been higher than the market average.

Beta	0.21
52-Week Price Change	-42.72%
50-Day Moving Average	2.23
200-Day Moving Average	2.56
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	2,038

Income Statement

In the last 12 months, PT Gudang Garam Tbk had revenue of 98,655.5B and earned 980.8B in profits. Earnings per share was 2040.

Revenue	98,655.5B
Gross Profit	9,379.6B
Operating Income	1,903.5B
Net Income	980.8B
EBITDA	2,779.7B
EBIT	1,903.5B
Earnings Per Share (EPS)	2040

Full Income Statement

Balance Sheet

The company has 3,705.8B in cash and 9,375.4B in debt, giving a net cash position of -5,669.6B.

Cash & Cash Equivalents	3,705.8B
Total Debt	9,375.4B
Net Cash	-5,669.6B
Retained Earnings	60,734.2B
Total Assets	84,394.7B
Working Capital	27,123.8B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-3,185B
Free Cash Flow	3,342.1B
FCF Per Share	1736.96

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 1.93% and 0.99%.

Gross Margin	9.51%
Operating Margin	1.93%
Pretax Margin	1.42%
Profit Margin	0.99%
EBITDA Margin	2.82%
EBIT Margin	1.93%
FCF Margin	3.39%

Dividends & Yields

GDNGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.81%
FCF Yield	3.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GDNGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10200
Lynch Upside	424900%
Graham Number	19211.49
Graham Upside	800378.75%

Scores

Altman Z-Score	2.57
Piotroski F-Score	5