GGNPF (PT Gudang Garam Tbk) OCF Margin %: 11.78% (As of Mar. 2026) — 24% Above Median


GGNPF PT Gudang Garam Tbk GGNPF
51 GF Score
Price $0.96
GF Value $0.85
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is PT Gudang Garam Tbk OCF Margin %?

PT Gudang Garam Tbk GGNPF +8.66% 51 OCF Margin % is 11.78% as of Mar. 2026, which is 24% above its 10-year median of 9.48. GuruFocus rates GGNPF with a GF Score™ of 51/100 and a GF Value™ of $0.85 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 47 Tobacco Products companies, PT Gudang Garam Tbk ranks better than 68.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Gudang Garam Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was $140 Mil. PT Gudang Garam Tbk's Revenue for the three months ended in Mar. 2026 was $1,188 Mil. Therefore, PT Gudang Garam Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 11.78%.

As of today, PT Gudang Garam Tbk's current OCF Yield % is 40.85%.

The historical rank and industry rank for PT Gudang Garam Tbk's OCF Margin % or its related term are showing as below:

GGNPF' s OCF Margin % Range Over the Past 10 Years
Min: 3.71   Med: 9.48   Max: 15.27
Current: 15.19


During the past 13 years, the highest OCF Margin % of PT Gudang Garam Tbk was 15.27%. The lowest was 3.71%. And the median was 9.48%.

GGNPF's OCF Margin % is ranked better than
68.09% of 47 companies
in the Tobacco Products industry
Industry Median: 7.1 vs GGNPF: 15.19


PT Gudang Garam Tbk OCF Margin % Related Terms


PT Gudang Garam Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Gudang Garam Tbk's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Gudang Garam Tbk OCF Margin % Chart

PT Gudang Garam Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 7.91 3.71 6.62 12.99

PT Gudang Garam Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.94 22.40 20.80 5.22 11.78

GGNPF vs PM, MO, TPB: OCF Margin % Comparison

For the Tobacco subindustry, PT Gudang Garam Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Gudang Garam Tbk OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Gudang Garam Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Gudang Garam Tbk's OCF Margin % falls into.


GGNPF
51GF Score
PT Gudang Garam Tbk GGNPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Gudang Garam Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Gudang Garam Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=694.665/5349.199
=12.99 %

PT Gudang Garam Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=139.942/1188.122
=11.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.78% mean?
PT Gudang Garam Tbk (GGNPF) has a OCF Margin % of 11.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Gudang Garam Tbk and its competitors. This is 24% above median its historical median of 9.48. Over the past decade, PT Gudang Garam Tbk's OCF Margin % has ranged from 3.71 to 15.27. According to the industry distribution chart, PT Gudang Garam Tbk ranks #15 out of 47 companies in the Tobacco Products industry, placing it in the top 31.9%.
Is PT Gudang Garam Tbk's OCF Margin % too high?
PT Gudang Garam Tbk's current OCF Margin % of 11.78% is 24% above median its 10-year median of 9.48. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 15.27. The Tobacco Products industry median OCF Margin % is 7.10. PT Gudang Garam Tbk's value of 11.78% is 65.9% above this industry median. Based on the distribution chart, PT Gudang Garam Tbk ranks #15 out of 47 companies in the Tobacco Products industry, which is above the industry midpoint. Overall, PT Gudang Garam Tbk has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gudang Garam Tbk's OCF Margin % compare to PM and MO?
According to the Tobacco Products industry distribution chart, PT Gudang Garam Tbk ranks #15 out of 47 companies for OCF Margin %. This puts PT Gudang Garam Tbk in the upper half of its industry. The industry median OCF Margin % is 7.10. PT Gudang Garam Tbk's value of 11.78% is 65.9% above this benchmark. Historically, PT Gudang Garam Tbk's own OCF Margin % has ranged from 3.71 to 15.27 over the past decade. While the company's 10-year median is 9.48 vs. the industry median of 7.10, PT Gudang Garam Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Gudang Garam Tbk's current OCF Margin % of 11.78% is 65.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Gudang Garam Tbk and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Gudang Garam Tbk's current OCF Margin % is 11.78%, which is 24% above median its own 10-year median of 9.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gudang Garam Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gudang Garam Tbk (GGNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.85, compared to a current price of $0.96 — trading 13.1% above its estimated fair value. The current OCF Margin % is 11.78%, which is 24% above median its 10-year median of 9.48 and 65.9% above the Tobacco Products industry median of 7.10. PT Gudang Garam Tbk's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Gudang Garam Tbk (GGNPF), the current OCF Margin % is 11.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Gudang Garam Tbk (GGNPF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gudang Garam Tbk stock appears to be overvalued. The current stock price of $0.96 is trading 13.1% above its estimated GF Value™ of $0.85. GuruFocus considers PT Gudang Garam Tbk to be Modestly Overvalued.

Key valuation signals for GGNPF:

  • OCF Margin %: 11.78% (24% above median its 10-year median of 9.48)
  • GF Value™: $0.85 vs. price of $0.96 (13.1% above fair value)
  • GF Score™: 51/100 with 9 warning signs
  • Industry Position: 65.9% above the Tobacco Products median (#15 of 47)

No single metric tells the full story. See the GGNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Gudang Garam Tbk Business Description

Address Jalan Semampir II/1, East Java, Kediri, IDN, 64121
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.
51GF Score

Get the complete analysis for GGNPF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.85
GF Value