PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.08 | -0.24 | -0.38 |
| FCF Yield | 9.47% | -3.32% | 13.13% | 0.68% |
| EV / EBITDA | 14.74 | 4.55 | 5.74 | 6.18 |
| Quality | ||||
| ROIC | 1.81% | 7.57% | 4.29% | 7.91% |
| Gross Margin | 9.51% | 12.27% | 8.90% | 11.43% |
| Cash Conversion Ratio | – | 0.83 | 3.55 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.51% | -1.61% | 2.89% | 4.16% |
| Free Cash Flow Growth | 359.30% | -129.00% | 1,037.78% | -96.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 0.87 | 0.83 | 0.58 |
| Interest Coverage | 3.78 | 12.85 | 14.90 | 98.26 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.24 | 2.71 | 2.75 |
| Cash Conversion Cycle | 157.96 | 165.29 | 136.71 | 137.73 |