Gudang Garam Tbk PT
IDX:GGRM

Watchlist Manager
Gudang Garam Tbk PT Logo
Gudang Garam Tbk PT
IDX:GGRM
Watchlist
Price: 13 475 IDR Market Closed
Market Cap: 25.9T IDR
Have any thoughts about
Gudang Garam Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one GGRM stock under the Base Case scenario is 23 987.01 IDR. Compared to the current market price of 13 475 IDR, Gudang Garam Tbk PT is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GGRM Intrinsic Value
23 987.01 IDR
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gudang Garam Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GGRM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GGRM?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Tobacco Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Gudang Garam Tbk PT

Provide an overview of the primary business activities
of Gudang Garam Tbk PT.

What unique competitive advantages
does Gudang Garam Tbk PT hold over its rivals?

What risks and challenges
does Gudang Garam Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gudang Garam Tbk PT.

Provide P/S
for Gudang Garam Tbk PT.

Provide P/E
for Gudang Garam Tbk PT.

Provide P/OCF
for Gudang Garam Tbk PT.

Provide P/FCFE
for Gudang Garam Tbk PT.

Provide P/B
for Gudang Garam Tbk PT.

Provide EV/S
for Gudang Garam Tbk PT.

Provide EV/GP
for Gudang Garam Tbk PT.

Provide EV/EBITDA
for Gudang Garam Tbk PT.

Provide EV/EBIT
for Gudang Garam Tbk PT.

Provide EV/OCF
for Gudang Garam Tbk PT.

Provide EV/FCFF
for Gudang Garam Tbk PT.

Provide EV/IC
for Gudang Garam Tbk PT.

Show me price targets
for Gudang Garam Tbk PT made by professional analysts.

What are the Revenue projections
for Gudang Garam Tbk PT?

How accurate were the past Revenue estimates
for Gudang Garam Tbk PT?

What are the Net Income projections
for Gudang Garam Tbk PT?

How accurate were the past Net Income estimates
for Gudang Garam Tbk PT?

What are the EPS projections
for Gudang Garam Tbk PT?

How accurate were the past EPS estimates
for Gudang Garam Tbk PT?

What are the EBIT projections
for Gudang Garam Tbk PT?

How accurate were the past EBIT estimates
for Gudang Garam Tbk PT?

Compare the revenue forecasts
for Gudang Garam Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gudang Garam Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gudang Garam Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gudang Garam Tbk PT compared to its peers.

Compare the P/E ratios
of Gudang Garam Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Gudang Garam Tbk PT with its peers.

Analyze the financial leverage
of Gudang Garam Tbk PT compared to its main competitors.

Show all profitability ratios
for Gudang Garam Tbk PT.

Provide ROE
for Gudang Garam Tbk PT.

Provide ROA
for Gudang Garam Tbk PT.

Provide ROIC
for Gudang Garam Tbk PT.

Provide ROCE
for Gudang Garam Tbk PT.

Provide Gross Margin
for Gudang Garam Tbk PT.

Provide Operating Margin
for Gudang Garam Tbk PT.

Provide Net Margin
for Gudang Garam Tbk PT.

Provide FCF Margin
for Gudang Garam Tbk PT.

Show all solvency ratios
for Gudang Garam Tbk PT.

Provide D/E Ratio
for Gudang Garam Tbk PT.

Provide D/A Ratio
for Gudang Garam Tbk PT.

Provide Interest Coverage Ratio
for Gudang Garam Tbk PT.

Provide Altman Z-Score Ratio
for Gudang Garam Tbk PT.

Provide Quick Ratio
for Gudang Garam Tbk PT.

Provide Current Ratio
for Gudang Garam Tbk PT.

Provide Cash Ratio
for Gudang Garam Tbk PT.

What is the historical Revenue growth
over the last 5 years for Gudang Garam Tbk PT?

What is the historical Net Income growth
over the last 5 years for Gudang Garam Tbk PT?

What is the current Free Cash Flow
of Gudang Garam Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gudang Garam Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gudang Garam Tbk PT

Current Assets 49.9T
Cash & Short-Term Investments 4T
Receivables 2.2T
Other Current Assets 43.8T
Non-Current Assets 37.8T
PP&E 24.4T
Intangibles 12.9T
Other Non-Current Assets 548.6B
Current Liabilities 23.7T
Accounts Payable 900.6B
Accrued Liabilities 12.7T
Short-Term Debt 8.5T
Other Current Liabilities 1.7T
Non-Current Liabilities 2.2T
Other Non-Current Liabilities 2.2T
Efficiency

Earnings Waterfall
Gudang Garam Tbk PT

Revenue
113.1T IDR
Cost of Revenue
-101.4T IDR
Gross Profit
11.7T IDR
Operating Expenses
-7.2T IDR
Operating Income
4.5T IDR
Other Expenses
-1.5T IDR
Net Income
3T IDR

Free Cash Flow Analysis
Gudang Garam Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GGRM Profitability Score
Profitability Due Diligence

Gudang Garam Tbk PT's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
45/100
Profitability
Score

Gudang Garam Tbk PT's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

GGRM Solvency Score
Solvency Due Diligence

Gudang Garam Tbk PT's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
56/100
Solvency
Score

Gudang Garam Tbk PT's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GGRM Price Targets Summary
Gudang Garam Tbk PT

Wall Street analysts forecast GGRM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GGRM is 17 187 IDR with a low forecast of 13 938 IDR and a high forecast of 23 625 IDR.

Lowest
Price Target
13 938 IDR
3% Upside
Average
Price Target
17 187 IDR
28% Upside
Highest
Price Target
23 625 IDR
75% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GGRM?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GGRM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Gudang Garam Tbk PT Logo
Gudang Garam Tbk PT

Country

Indonesia

Industry

Tobacco

Market Cap

25.9T IDR

Dividend Yield

0%

Description

PT Gudang Garam Tbk engages in the manufacture and trade of cigarettes. The company is headquartered in Jakarta, Dki Jakarta and currently employs 33,647 full-time employees. Its business is classified into three operating segments: cigarettes, paperboards and others. The firm produces a range of kretek, including traditional hand-rolled kretek, machine-made kretek and low-tar, low-nicotine variants. Some of its major brands are Gudang Garam International, Gudang Garam Merah, Surya, Surya Pro Mild, Surya Professional and GG Mild. Its manufacturing facilities are located in several areas in Indonesia, namely Kediri, Gempol, Karanganyar and Sumenep. The company also has representative offices in Jakarta and Surabaya, Indonesia. Its subsidiaries include PT Surya Pamenang, producing paperboards used for the packaging of the Company's products, and PT Surya Madistrindo, the sole distributor of the Company's products.

Contact

DKI JAKARTA
Jakarta
Jl. Jend. A. Yani No. 75-79
+622129557000.0
www.gudanggaramtbk.com

IPO

1990-08-27

Employees

33 647

Officers

President Director
Mr. Susilo Wonowidjojo
Chief Marketing Officer & Vice President Director
Mr. Indra Gunawan Wonowidjojo
Head of Finance Division
- Freedy
Head of Accounting Division
Lusia Erlinawati
Head of Human Resources
Patricius Iman Setianto
Head of the Internal Audit Unit
Mr. - Suwardi
Show More
Head of Engineering
Paolo Zulian
Head of Machine Made Kretek Cigarettes (SKM)
A. Rudiono Kanti Setyo
Head of General Affairs
Maksin Arisandi
Head of Hand Rolled Kretek Cigarettes (SKT)
Agus Roby P
Show Less

See Also

Discover More
What is the Intrinsic Value of one GGRM stock?

The intrinsic value of one GGRM stock under the Base Case scenario is 23 987.01 IDR.

Is GGRM stock undervalued or overvalued?

Compared to the current market price of 13 475 IDR, Gudang Garam Tbk PT is Undervalued by 44%.

Back to Top