Gudang Garam Tbk PT
IDX:GGRM

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Gudang Garam Tbk PT Logo
Gudang Garam Tbk PT
IDX:GGRM
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Price: 13 025 IDR -1.33% Market Closed
Market Cap: 25.1T IDR
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Intrinsic Value

The intrinsic value of one GGRM stock under the Base Case scenario is 26 639.83 IDR. Compared to the current market price of 13 025 IDR, Gudang Garam Tbk PT is Undervalued by 51%.

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

GGRM Intrinsic Value
26 639.83 IDR
Undervaluation 51%
Intrinsic Value
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Gudang Garam Tbk PT

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gudang Garam Tbk PT

Current Assets 47.9T
Cash & Short-Term Investments 3.9T
Receivables 1.7T
Other Current Assets 42.3T
Non-Current Assets 37.6T
PP&E 24.2T
Intangibles 12.8T
Other Non-Current Assets 576.6B
Current Liabilities 21.4T
Accounts Payable 873.4B
Accrued Liabilities 14.3T
Short-Term Debt 4.5T
Other Current Liabilities 1.7T
Non-Current Liabilities 2.3T
Other Non-Current Liabilities 2.3T
Efficiency

Earnings Waterfall
Gudang Garam Tbk PT

Revenue
111.1T IDR
Cost of Revenue
-100.6T IDR
Gross Profit
10.5T IDR
Operating Expenses
-7.4T IDR
Operating Income
3.1T IDR
Other Expenses
-1.2T IDR
Net Income
1.9T 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 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
44/100
Profitability
Score

Gudang Garam Tbk PT's profitability score is 44/100. 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 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
58/100
Solvency
Score

Gudang Garam Tbk PT's solvency score is 58/100. 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 15 937.5 IDR with a low forecast of 12 827 IDR and a high forecast of 18 375 IDR.

Lowest
Price Target
12 827 IDR
2% Downside
Average
Price Target
15 937.5 IDR
22% Upside
Highest
Price Target
18 375 IDR
41% Upside
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Dividends

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

Current shareholder yield for GGRM is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Gudang Garam Tbk PT Logo
Gudang Garam Tbk PT

Country

Indonesia

Industry

Tobacco

Market Cap

25.1T 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
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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
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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 26 639.83 IDR.

Is GGRM stock undervalued or overvalued?

Compared to the current market price of 13 025 IDR, Gudang Garam Tbk PT is Undervalued by 51%.

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