PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally.
Gudang Garam Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp35,000.00|
|52 Week High||Rp29,925.00|
|52 Week Low||Rp49,975.00|
|1 Month Change||9.72%|
|3 Month Change||-3.45%|
|1 Year Change||-14.48%|
|3 Year Change||-53.52%|
|5 Year Change||-46.36%|
|Change since IPO||2,492.59%|
Recent News & Updates
|GGRM||ID Tobacco||ID Market|
Return vs Industry: GGRM exceeded the ID Tobacco industry which returned -17.9% over the past year.
Return vs Market: GGRM underperformed the ID Market which returned 27.7% over the past year.
Stable Share Price: GGRM is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GGRM's weekly volatility (4%) has been stable over the past year.
About the Company
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. The company operates through Cigarettes, Paperboards, and Others segments. It offers hand-rolled, machine-made, and klobot clove cigarettes.
Gudang Garam Fundamentals Summary
|GGRM fundamental statistics|
Is GGRM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GGRM income statement (TTM)|
|Cost of Revenue||Rp106.14t|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.19k|
|Net Profit Margin||5.06%|
How did GGRM perform over the long term?See historical performance and comparison
7.4%Current Dividend Yield
Is Gudang Garam undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GGRM (IDR35000) is trading below our estimate of fair value (IDR39811.39)
Significantly Below Fair Value: GGRM is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GGRM is good value based on its PE Ratio (11x) compared to the Asian Tobacco industry average (15.6x).
PE vs Market: GGRM is good value based on its PE Ratio (11x) compared to the ID market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: GGRM is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: GGRM's PB Ratio (1.1x) is in line with the ID Tobacco industry average.
How is Gudang Garam forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GGRM's forecast earnings growth (14.7% per year) is above the savings rate (7.1%).
Earnings vs Market: GGRM's earnings (14.7% per year) are forecast to grow slower than the ID market (18.2% per year).
High Growth Earnings: GGRM's earnings are forecast to grow, but not significantly.
Revenue vs Market: GGRM's revenue (9.3% per year) is forecast to grow slower than the ID market (10.7% per year).
High Growth Revenue: GGRM's revenue (9.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GGRM's Return on Equity is forecast to be low in 3 years time (10.7%).
How has Gudang Garam performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GGRM has high quality earnings.
Growing Profit Margin: GGRM's current net profit margins (5.1%) are lower than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: GGRM's earnings have grown by 4.7% per year over the past 5 years.
Accelerating Growth: GGRM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GGRM had negative earnings growth (-41.1%) over the past year, making it difficult to compare to the Tobacco industry average (8.2%).
Return on Equity
High ROE: GGRM's Return on Equity (10.1%) is considered low.
How is Gudang Garam's financial position?
Financial Position Analysis
Short Term Liabilities: GGRM's short term assets (IDR49,826.6B) exceed its short term liabilities (IDR15,930.7B).
Long Term Liabilities: GGRM's short term assets (IDR49,826.6B) exceed its long term liabilities (IDR2,672.8B).
Debt to Equity History and Analysis
Debt Level: GGRM's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: GGRM's debt to equity ratio has reduced from 33% to 0.3% over the past 5 years.
Debt Coverage: GGRM's debt is well covered by operating cash flow (6847.3%).
Interest Coverage: GGRM's interest payments on its debt are well covered by EBIT (57.9x coverage).
What is Gudang Garam current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GGRM's dividend (7.43%) is higher than the bottom 25% of dividend payers in the ID market (0.99%).
High Dividend: GGRM's dividend (7.43%) is in the top 25% of dividend payers in the ID market (3.77%)
Stability and Growth of Payments
Stable Dividend: GGRM's dividend payments have been volatile in the past 10 years.
Growing Dividend: GGRM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (81.5%), GGRM's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GGRM's dividends in 3 years are forecast to be well covered by earnings (41.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Susilo Wonowidjojo (65 yo)
Mr. Susilo Wonowidjojo has been the President Director of PT Gudang Garam Tbk since June 20, 2009. Mr. Wonowidjojo served as Vice-President Director at PT Gudang Garam Tbk since 1990. He has been a Directo...
Experienced Board: GGRM's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Gudang Garam Tbk's employee growth, exchange listings and data sources
- Name: PT Gudang Garam Tbk
- Ticker: GGRM
- Exchange: IDX
- Founded: 1958
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Market Cap: Rp67.343t
- Shares outstanding: 1.92b
- Website: https://www.gudanggaramtbk.com
Number of Employees
- PT Gudang Garam Tbk
- Jl. Semampir II/1
- Jawa Timur
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 10:09|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.