PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -4.05 | -0.05 | 6.61 |
| FCF Yield | 22.70% | 21.63% | 2.59% | -14.59% |
| EV / EBITDA | 7.62 | 48.06 | 46.48 | 132.16 |
| Quality | ||||
| ROIC | 1.26% | 0.10% | 0.00% | -0.06% |
| Gross Margin | 10.09% | 8.37% | 8.69% | 8.31% |
| Cash Conversion Ratio | 4.83 | – | 8.69 | 388.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.99% | -7.85% | -8.63% | -7.51% |
| Free Cash Flow Growth | -99.99% | 678.33% | 109.77% | -232.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 3.07 | 9.75 | 18.29 |
| Interest Coverage | 21.98 | 5.19 | 0.00 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.56 | 0.57 | 0.60 |
| Cash Conversion Cycle | 150.36 | 165.68 | 165.12 | 153.25 |