Business Description
PT Gudang Garam Tbk
ISIN : ID1000068604
Total Employee Number:
21,454Description
PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers. Nearly majority of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Merah, and others. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot. The company's segment includes Cigarettes, Paperboard, Infrastructure, and Others. The company generates the majority of revenue from sale of Cigarettes.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.28 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 28.2 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.44 | |||||
Beneish M-Score | -3.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.5 | |||||
3-Year EBITDA Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.71 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 8.66 | |||||
6-1 Month Momentum % | 8.66 | |||||
12-1 Month Momentum % | 66.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.86 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 159.38 | |||||
Days Sales Outstanding | 8.65 | |||||
Days Payable | 3.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.2 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | -39.4 | |||||
Forward Dividend Yield % | 3.2 | |||||
5-Year Yield-on-Cost % | 3.2 | |||||
Shareholder Yield % | 20.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.71 | |||||
Operating Margin % | 5.25 | |||||
Net Margin % | 1.68 | |||||
EBITDA Margin % | 6.15 | |||||
FCF Margin % | 12.5 | |||||
OCF Margin % | 15.19 | |||||
ROE % | 2.33 | |||||
ROA % | 1.85 | |||||
ROIC % | 4.83 | |||||
3-Year ROIIC % | 36.86 | |||||
ROC (Joel Greenblatt) % | 9.39 | |||||
ROCE % | 7.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.65 | |||||
Forward PE Ratio | 11.18 | |||||
PE Ratio without NRI | 10.65 | |||||
Shiller PE Ratio | 4.74 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 2.96 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-EBIT | 5.9 | |||||
EV-to-Forward-EBIT | 4.74 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Forward-EBITDA | 2.94 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 2.49 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | 16.95 | |||||
FCF Yield % | 33.76 | |||||
Forward Rate of Return (Yacktman) % | -10.27 |
PT Gudang Garam Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Gudang Garam Tbk Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| IDR 500.000000 Cash Dividend | 2025-07-07 | 0.58 (+0.00%) |
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