PT Gudang Garam Tbk (GGNPF)
PT Gudang Garam Tbk Statistics
Share Statistics
PT Gudang Garam Tbk has 1.92B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 459.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.98 and the forward PE ratio is null. PT Gudang Garam Tbk's PEG ratio is -0.44.
| PE Ratio | 35.98 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | 10.56 |
| PEG Ratio | -0.44 |
Enterprise Valuation
PT Gudang Garam Tbk has an Enterprise Value (EV) of 40,960.2B.
| EV / Sales | 0.42 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 0 |
| EV / FCF | 12.26 |
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 | $3.26B |
| Profits Per Employee | $32.36M |
| Employee Count | 30,308 |
| 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 -55.73% in the last 52 weeks. The beta is 0.33, so PT Gudang Garam Tbk's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -55.73% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 0.88 |
| Average Volume (20 Days) | 42 |
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 509.75.
| 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) | 509.75 |
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 | 84,939.3B |
| Working Capital | 26,766.7B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -3,185B, giving a free cash flow of 3,342.1B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -3,185B |
| Free Cash Flow | 3,342.1B |
| FCF Per Share | 1736.96 |
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
GGNPF pays an annual dividend of $0.23, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -47.46% |
| Payout Ratio | 766.5% |
| Earnings Yield | 2.78% |
| FCF Yield | 9.47% |
Analyst Forecast
Currently there are no analyst rating for GGNPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |