PT Gudang Garam Tbk (GDNGY) Financials
GDNGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.5 billion | 749.6 million |
| Dec. 31, 2025 | 4.5 billion | 759.5 million |
| Sept. 30, 2025 | 4.6 billion | 860.3 million |
| June 30, 2025 | 4.9 billion | 1.2 billion |
GDNGY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 126.8 million | ? |
| Dec. 31, 2025 | 29.1 million | ? |
| Sept. 30, 2025 | 256.2 million | ? |
| June 30, 2025 | 242.1 million | ? |
GDNGY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 91.8 million |
| Dec. 31, 2025 | 1617 |
| Sept. 30, 2025 | 59.6 million |
| June 30, 2025 | 47 |
GDNGY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 306.7 million | - | - |
| Dec. 31, 2025 | 216.7 million | - | - |
| Sept. 30, 2025 | 271.0 million | - | - |
| June 30, 2025 | 245.8 million | - | - |
GDNGY Shares Outstanding
GDNGY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.5 million | - | 7.8 million | 20.7 million |
| Dec. 31, 2025 | 39.8 million | - | 12.4 million | 13.1 million |
| Sept. 30, 2025 | 33.7 million | - | 16.3 million | 22.6 million |
| June 30, 2025 | 52.9 million | - | 20.0 million | 28.0 million |
GDNGY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 1.0 billion |
| Dec. 31, 2025 | 1.3 billion | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 1.2 billion |
GDNGY
Price: $4.60
52 week price:
Dividend Yield: 7.50%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 10.49
Exchange: PNK
Sector: Consumer Defensive
Industry: Tobacco
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2