OTCMGDNGY
Market cap1.57bUSD
Dec 20, Last price
3.07USD
1D
-3.46%
1Q
-19.21%
Name
Gudang Garam Tbk PT
Chart & Performance
Profile
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. The company operates through Cigarettes, Paperboards, and Others segments. It offers hand-rolled, machine-made, and klobot clove cigarettes. The company markets its products under the Gudang Garam Family, Surya Family, GG Family, and other brand names. It is also involved in trading activities; and provision of safety protective equipment, and investment and construction services. In addition, the company provides tobacco processing, non-scheduled air transportation, and entertainment services. The company was formerly known as PT Perusahaan Rokok Tjap “Gudang Garam” Kediri. PT Gudang Garam Tbk was founded in 1958 and is headquartered in Kediri, Indonesia. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama.
IPO date
Aug 27, 1990
Employees
29,150
Domiciled in
ID
Incorporated in
ID
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 118,952,997,000 -4.60% | 124,682,692,000 -0.16% | 124,881,266,000 9.09% | |||||||
Cost of revenue | 108,218,907,000 | 117,372,255,000 | 114,460,801,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,734,090,000 | 7,310,437,000 | 10,420,465,000 | |||||||
NOPBT Margin | 9.02% | 5.86% | 8.34% | |||||||
Operating Taxes | 1,536,300,000 | 866,779,000 | 1,681,525,000 | |||||||
Tax Rate | 14.31% | 11.86% | 16.14% | |||||||
NOPAT | 9,197,790,000 | 6,443,658,000 | 8,738,940,000 | |||||||
Net income | 5,324,514,000 91.55% | 2,779,739,000 -50.41% | 5,605,315,000 -26.71% | |||||||
Dividends | (2,308,906,000) | (4,329,198,000) | (5,002,629,000) | |||||||
Dividend yield | 5.90% | 12.50% | 8.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,395,817,000 | 10,071,084,000 | 9,980,336,000 | |||||||
Long-term debt | 65,385,000 | 122,667,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,913,081,000 | 1,188,123,000 | 1,538,656,000 | |||||||
Net debt | 9,134,553,000 | 5,649,436,000 | 5,858,263,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,409,263,000 | 3,641,757,000 | 5,325,167,000 | |||||||
CAPEX | (5,698,121,000) | (5,423,876,000) | (4,934,572,000) | |||||||
Cash from investing activities | (5,507,607,000) | (5,349,857,000) | (4,844,167,000) | |||||||
Cash from financing activities | 1,002,632,000 | (4,595,403,000) | (1,474,629,000) | |||||||
FCF | 14,982,092,000 | 8,733,039,000 | 3,787,134,000 | |||||||
Balance | ||||||||||
Cash | 4,261,264,000 | 4,487,033,000 | 4,244,740,000 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 61,042,522,000 | 57,835,645,000 | 59,267,953,000 | |||||||
Invested Capital | 76,171,741,000 | 52,340,467,000 | 54,295,740,000 | |||||||
ROIC | 14.31% | 12.09% | 15.64% | |||||||
ROCE | 14.07% | 13.88% | 18.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,924,088 | 1,924,088 | 1,924,088 | |||||||
Price | 20,325.00 12.92% | 18,000.00 -41.18% | 30,600.00 -25.37% | |||||||
Market cap | 39,107,088,600 12.92% | 34,633,584,000 -41.18% | 58,877,092,800 -25.37% | |||||||
EV | 48,241,712,600 | 40,283,089,000 | 64,735,421,800 | |||||||
EBITDA | 13,835,391,000 | 8,172,455,000 | 13,317,003,000 | |||||||
EV/EBITDA | 3.49 | 4.93 | 4.86 | |||||||
Interest | 578,782,000 | 262,405,000 | 74,919,000 | |||||||
Interest/NOPBT | 5.39% | 3.59% | 0.72% |