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Garudafood Putra Putri Jaya Tbk PT

Garudafood Putra Putri Jaya Tbk PT

GOOD · JK · Consumer Defensive / Packaged Foods

268.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close268.00
Open268.00
Day Range260.00 – 268.00
52-Week Range286.00 – 443.69
Volume400.00K
Market Cap11.36T
P/E (TTM)16.21
Forward P/E0.00
EPS19.00
Dividend Yield3.08%
Beta0.09
50-Day Avg306.68
200-Day Avg332.06

About

PT Garudafood Putra Putri Jaya Tbk, together with its subsidiaries, manufactures and trades food and beverages in Indonesia and internationally. It operates two segments, Packaged Foods and Beverages. The company offers biscuits, peanuts, pilus, pellet snacks, confectionery, milk beverages, chocolate powder, cheese, and salad dressing. The company sells its products under the brands Garuda, Gery, Chocolatos, Clevo, Prochiz, Okky, Mountea, and Dilan brand names. The company was founded in 1958 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hardianto Atmadja
  • Employees9.05K
  • HeadquartersJl. Bintaro Raya No. 10A, RT.03/RW.10, Jakarta Selatan, Indonesia, 12240, Indonesia
  • Websitehttps://www.garudafood.com

Leadership

  • Mr. Hardianto AtmadjaPresident Director · b. 1970
  • Mr. Robert Chandrakelana AdjieDirector of Finance & Accounting and Director · b. 1969
  • Mr. I Made AstawaHead of Legal Division & Corporate Secretary · b. 1971
  • Mr. Fransiskus Johny SoegiartoMD & Director · b. 1971
  • Ms. Herlina SetyawatiHead of Internal Audit · b. 1971

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.33T6.60T7.48T8.05T8.44T7.71T8.80T10.51T10.54T12.24T13.12T
Growth (%)-+4.34%+13.31%+7.60%+4.84%-8.62%+14.11%+19.45%+0.31%+16.05%+7.23%
Cost of Revenue4.70T4.74T5.06T5.50T5.91T5.57T6.38T7.85T7.77T8.74T9.58T
Gross Profit1.63T1.87T2.42T2.55T2.53T2.14T2.42T2.66T2.78T3.49T3.54T
Gross Margin25.78%28.27%32.38%31.72%29.96%27.78%27.50%25.28%26.33%28.55%26.99%
Operating Expense1.40T1.07T1.82T1.91T1.86T1.69T1.62T1.82T1.88T2.58T2.52T
Operating Income232.94B799.43B600.97B647.58B672.66B451.41B803.73B833.68B893.96B915.86B1.02T
Operating Margin3.68%12.11%8.03%8.05%7.97%5.85%9.13%7.93%8.48%7.49%7.80%
EBITDA114.08B976.59B779.21B847.23B923.80B806.46B1.16T1.19T1.31T1.49T1.47T
EBITDA Margin1.80%14.79%10.42%10.53%10.95%10.46%13.15%11.28%12.47%12.18%11.23%
Net Income18.88B147.13B341.52B404.93B416.86B259.41B424.83B425.21B580.41B624.47B688.65B
Net Income Margin0.30%2.23%4.57%5.03%4.94%3.36%4.83%4.05%5.50%5.10%5.25%
R&D12.43B9.85B10.64B18.06B28.39B16.41B27.37B17.83B21.04B23.41B17.65B
R&D as % of Total Revenue0.20%0.15%0.14%0.22%0.34%0.21%0.31%0.17%0.20%0.19%0.13%
Interest Expense138.36B120.44B112.22B71.26B107.02B135.03B171.08B156.68B165.90B183.20B155.76B
Interest Expense % of Total Revenue2.19%1.82%1.50%0.89%1.27%1.75%1.94%1.49%1.57%1.50%1.19%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.91T3.18T3.56T4.21T5.06T6.57T6.77T7.33T7.43T8.43T9.33T
Total Liabilities2.31T2.00T2.31T1.72T2.30T3.68T3.74T3.98T3.52T4.43T4.97T
Total Equity594.36B1.18T1.12T2.33T2.60T2.57T2.63T2.85T3.43T3.63T3.95T
Cash90.13B222.95B130.77B217.70B485.14B859.34B904.33B1.07T1.12T921.54B1.15T
Total Debt1.07T998.92B1.10T514.23B1.18T2.36T2.24T2.32T1.91T2.02T2.21T
Net Debt979.48B775.97B973.96B296.53B690.95B1.50T1.34T1.25T798.36B1.10T1.07T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow342.62B433.89B535.56B656.58B474.67B873.84B709.77B622.23B863.58B1.13T1.25T
Investing Cash Flow-250.31B-225.52B-506.36B-721.66B-700.02B-1.23T-331.11B-276.94B-325.57B-530.18B-791.53B
Financing Cash Flow-84.45B-63.24B-120.98B152.00B492.79B732.72B-333.67B-176.44B-494.61B-799.62B-247.08B
Capital Expenditure335.48B250.59B529.16B732.33B709.84B459.46B188.07B342.22B300.98B502.29B547.83B
Free Cash Flow7.14B183.31B6.40B-75.75B-235.17B414.38B521.70B280.01B562.59B627.60B702.77B
Dividends Paid2.25B2.25B227.10B183.08B132.38B213.79B131.92B219.20B221.36B358.89B378.20B
FCF to OCF2.08%42.25%1.19%-11.54%-49.55%47.42%73.50%45.00%65.15%55.55%56.19%
Dividend Paid to FCF31.54%1.23%3549.25%-241.70%-56.29%51.59%25.29%78.28%39.35%57.18%53.82%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Mar 1, 2023Apr 28, 2023Jul 28, 2023
EPS Estimate------------------
EPS Actual3.302.612.153.233.81-0.312.251.2916.712.163.063.042.552.402.674.024.281.60
Surprise------------------
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.36T
Enterprise Value12.93T
Trailing P/E16.21
Forward P/E0.00
Price / Sales0.79
Price / Book2.93
EPS19.00
Book Value105.91
Revenue (TTM)14.34T
Gross Profit (TTM)3.85T
EBITDA1.46T
Profit Margin4.89%
Operating Margin5.09%
Return on Equity18.86%
Return on Assets7.46%
Shares Outstanding36.88B
Shares Float2.83B
Beta0.09
Dividend Yield3.08%
Dividend Rate9.50
Payout Ratio49.97%

Dividends

20261×
9.50May 5, 2026
20251×
9.50May 6, 2025
20241×
9.00May 14, 2024
20231×
6.00May 3, 2023
20221×
6.00Apr 11, 2022
20211×
3.60Jun 25, 2021
20201×
5.60Jun 11, 2020
20191×
3.40May 10, 2019

Stock Splits

  • Jul 9, 20215:1