PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,115,971 | $18,107,746,095 | $19,429,325,179 | $35,290,583,088 |
| - Cash | $272,489 | $3,969,928,000 | $3,690,189,000 | $3,705,754,000 |
| + Debt | $134,908 | $5,205,085,000 | $8,844,860,000 | $9,375,398,000 |
| Enterprise Value | $978,390 | $19,342,903,095 | $24,583,996,179 | $40,960,227,088 |
| Revenue | $1,377,496 | $21,302,201,000 | $23,066,333,000 | $24,762,100,000 |
| % Growth | -100% | -7.6% | -6.8% | – |
| Gross Profit | $139,010 | $1,782,344,000 | $2,005,487,000 | $2,058,809,000 |
| % Margin | 10.1% | 8.4% | 8.7% | 8.3% |
| EBITDA | $128,415 | $402,454,000 | $528,941,000 | $309,931,000 |
| % Margin | 9.3% | 1.9% | 2.3% | 1.3% |
| Net Income | $59,376 | $12,732,000 | $104,432,000 | -$11,398,000 |
| % 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 | $286,514 | $4,772,397,000 | $907,990,000 | -$4,427,933,000 |
| Capital Expenditures | -$33,158 | -$856,200,000 | -$404,837,000 | -$719,430,000 |
| Free Cash Flow | $253,356 | $3,916,197,000 | $503,153,000 | -$5,147,363,000 |