PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,116 | $18,107,746 | $19,429,325 | $35,290,583 |
| - Cash | $272 | $3,969,928 | $3,690,189 | $3,705,754 |
| + Debt | $135 | $5,205,085 | $8,844,860 | $9,375,398 |
| Enterprise Value | $978 | $19,342,903 | $24,583,996 | $40,960,227 |
| Revenue | $1,377 | $21,302,201 | $23,066,333 | $24,762,100 |
| % Growth | -100% | -7.6% | -6.8% | – |
| Gross Profit | $139 | $1,782,344 | $2,005,487 | $2,058,809 |
| % Margin | 10.1% | 8.4% | 8.7% | 8.3% |
| EBITDA | $128 | $402,454 | $528,941 | $309,931 |
| % Margin | 9.3% | 1.9% | 2.3% | 1.3% |
| Net Income | $59 | $12,732 | $104,432 | -$11,398 |
| % Margin | 4.3% | 0.1% | 0.5% | -0% |
| EPS Diluted | 0.031 | 6.62 | 54.28 | -5.92 |
| % Growth | -99.5% | -87.8% | 1,016.9% | – |
| Operating Cash Flow | $287 | $4,772,397 | $907,990 | -$4,427,933 |
| Capital Expenditures | -$33 | -$856,200 | -$404,837 | -$719,430 |
| Free Cash Flow | $253 | $3,916,197 | $503,153 | -$5,147,363 |