PT Gudang Garam Tbk Logo

PT Gudang Garam Tbk

GGRM.JK

(2.2)
Stock Price

16.000 IDR

6.62% ROA

9.71% ROE

6.93x PER

Market Cap.

39.780.560.750.000 IDR

11.87% DER

5.8% Yield

5.1% NPM

PT Gudang Garam Tbk Stock Analysis

PT Gudang Garam Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Gudang Garam Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (6.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (258.419), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

PT Gudang Garam Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Gudang Garam Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Gudang Garam Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Gudang Garam Tbk Revenue
Year Revenue Growth
2005 24.847.345.000.000
2006 26.339.297.000.000 5.66%
2007 28.158.428.000.000 6.46%
2008 30.251.643.000.000 6.92%
2009 32.973.080.000.000 8.25%
2010 37.691.997.000.000 12.52%
2011 41.884.352.000.000 10.01%
2012 49.028.696.000.000 14.57%
2013 55.436.954.000.000 11.56%
2014 65.185.850.000.000 14.96%
2015 70.365.573.000.000 7.36%
2016 76.274.147.000.000 7.75%
2017 83.305.925.000.000 8.44%
2018 95.707.663.000.000 12.96%
2019 110.523.819.000.000 13.41%
2020 114.477.311.000.000 3.45%
2021 124.881.266.000.000 8.33%
2022 124.682.692.000.000 -0.16%
2023 103.589.976.000.000 -20.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Gudang Garam Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Gudang Garam Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 677.140.000.000
2006 738.464.000.000 8.3%
2007 746.957.000.000 1.14%
2008 976.776.000.000 23.53%
2009 928.121.000.000 -5.24%
2010 1.174.324.000.000 20.97%
2011 1.262.017.000.000 6.95%
2012 616.521.000.000 -104.7%
2013 678.471.000.000 9.13%
2014 728.851.000.000 6.91%
2015 868.734.000.000 16.1%
2016 1.054.745.000.000 17.64%
2017 1.165.836.000.000 9.53%
2018 1.177.369.000.000 0.98%
2019 1.214.819.000.000 3.08%
2020 1.409.783.000.000 13.83%
2021 1.212.595.000.000 -16.26%
2022 1.114.789.000.000 -8.77%
2023 927.388.000.000 -20.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Gudang Garam Tbk EBITDA
Year EBITDA Growth
2005 3.227.296.000.000
2006 2.195.853.000.000 -46.97%
2007 2.526.546.000.000 13.09%
2008 3.203.059.000.000 21.12%
2009 5.258.056.000.000 39.08%
2010 5.871.208.000.000 10.44%
2011 6.867.973.000.000 14.51%
2012 6.160.044.000.000 -11.49%
2013 6.847.484.000.000 10.04%
2014 8.872.607.000.000 22.82%
2015 10.472.928.000.000 15.28%
2016 10.628.076.000.000 1.46%
2017 11.800.071.000.000 9.93%
2018 11.725.257.000.000 -0.64%
2019 15.698.293.000.000 25.31%
2020 10.704.845.000.000 -46.65%
2021 8.134.245.000.000 -31.6%
2022 4.770.944.000.000 -70.5%
2023 7.603.664.000.000 37.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Gudang Garam Tbk Gross Profit
Year Gross Profit Growth
2005 5.142.640.000.000
2006 4.716.675.000.000 -9.03%
2007 5.083.795.000.000 7.22%
2008 5.156.507.000.000 1.41%
2009 7.165.516.000.000 28.04%
2010 8.865.587.000.000 19.18%
2011 10.129.368.000.000 12.48%
2012 9.184.722.000.000 -10.28%
2013 10.873.858.000.000 15.53%
2014 13.379.566.000.000 18.73%
2015 15.485.611.000.000 13.6%
2016 16.616.716.000.000 6.81%
2017 18.221.662.000.000 8.81%
2018 18.644.327.000.000 2.27%
2019 22.783.255.000.000 18.17%
2020 17.388.244.000.000 -31.03%
2021 14.272.611.000.000 -21.83%
2022 11.095.603.000.000 -28.63%
2023 13.938.480.000.000 20.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Gudang Garam Tbk Net Profit
Year Net Profit Growth
2005 1.890.873.000.000
2006 1.009.496.000.000 -87.31%
2007 1.445.949.000.000 30.18%
2008 1.880.492.000.000 23.11%
2009 3.455.702.000.000 45.58%
2010 4.214.789.000.000 18.01%
2011 4.958.102.000.000 14.99%
2012 4.013.758.000.000 -23.53%
2013 4.328.736.000.000 7.28%
2014 5.368.568.000.000 19.37%
2015 6.435.654.000.000 16.58%
2016 6.677.083.000.000 3.62%
2017 7.753.648.000.000 13.88%
2018 7.791.822.000.000 0.49%
2019 10.880.701.000.000 28.39%
2020 7.647.725.000.000 -42.27%
2021 5.605.315.000.000 -36.44%
2022 2.779.739.000.000 -101.65%
2023 4.675.812.000.000 40.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Gudang Garam Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 982
2006 524 -87.4%
2007 750 30.13%
2008 977 23.23%
2009 1.796 45.6%
2010 2.155 16.66%
2011 2.544 15.29%
2012 2.086 -21.96%
2013 2.250 7.29%
2014 2.810 19.93%
2015 3.345 15.99%
2016 3.470 3.6%
2017 4.030 13.9%
2018 4.050 0.47%
2019 5.655 28.39%
2020 3.975 -42.24%
2021 2.913 -36.46%
2022 1.445 -101.59%
2023 2.430 40.53%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Gudang Garam Tbk Free Cashflow
Year Free Cashflow Growth
2005 792.318.000.000
2006 1.790.628.000.000 55.75%
2007 985.801.000.000 -81.64%
2008 1.208.782.000.000 18.45%
2009 2.390.632.000.000 49.44%
2010 1.775.429.000.000 -34.65%
2011 -1.918.769.000.000 192.53%
2012 61.253.000.000 3232.53%
2013 -3.205.151.000.000 101.91%
2014 -3.458.317.000.000 7.32%
2015 277.398.000.000 1346.7%
2016 4.602.254.000.000 93.97%
2017 4.808.835.000.000 4.3%
2018 8.113.711.000.000 40.73%
2019 6.187.576.000.000 -31.13%
2020 12.126.298.000.000 48.97%
2021 390.595.000.000 -3004.57%
2022 -1.782.119.000.000 121.92%
2023 6.294.286.000.000 128.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Gudang Garam Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 1.582.883.000.000
2006 1.905.618.000.000 16.94%
2007 1.449.178.000.000 -31.5%
2008 2.260.895.000.000 35.9%
2009 3.265.201.000.000 30.76%
2010 2.872.598.000.000 -13.67%
2011 -90.307.000.000 3280.93%
2012 3.953.574.000.000 102.28%
2013 2.472.971.000.000 -59.87%
2014 1.657.776.000.000 -49.17%
2015 3.200.820.000.000 48.21%
2016 6.937.650.000.000 53.86%
2017 8.204.579.000.000 15.44%
2018 11.224.700.000.000 26.91%
2019 11.174.403.000.000 -0.45%
2020 17.477.714.000.000 36.06%
2021 5.325.167.000.000 -228.21%
2022 3.641.757.000.000 -46.23%
2023 7.746.553.000.000 52.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Gudang Garam Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 790.565.000.000
2006 114.990.000.000 -587.51%
2007 463.377.000.000 75.18%
2008 1.052.113.000.000 55.96%
2009 874.569.000.000 -20.3%
2010 1.097.169.000.000 20.29%
2011 1.828.462.000.000 39.99%
2012 3.892.321.000.000 53.02%
2013 5.678.122.000.000 31.45%
2014 5.116.093.000.000 -10.99%
2015 2.923.422.000.000 -75%
2016 2.335.396.000.000 -25.18%
2017 3.395.744.000.000 31.23%
2018 3.110.989.000.000 -9.15%
2019 4.986.827.000.000 37.62%
2020 5.351.416.000.000 6.81%
2021 4.934.572.000.000 -8.45%
2022 5.423.876.000.000 9.02%
2023 1.452.267.000.000 -273.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Gudang Garam Tbk Equity
Year Equity Growth
2005 13.111.455.000.000
2006 13.157.233.000.000 0.35%
2007 14.119.796.000.000 6.82%
2008 15.519.266.000.000 9.02%
2009 18.301.537.000.000 15.2%
2010 21.197.162.000.000 13.66%
2011 24.398.022.000.000 13.12%
2012 26.474.583.000.000 7.84%
2013 29.264.049.000.000 9.53%
2014 33.093.347.000.000 11.57%
2015 37.900.082.000.000 12.68%
2016 39.487.017.000.000 4.02%
2017 42.171.080.000.000 6.36%
2018 45.133.285.000.000 6.56%
2019 50.930.758.000.000 11.38%
2020 58.522.468.000.000 12.97%
2021 59.288.274.000.000 1.29%
2022 57.855.966.000.000 -2.48%
2023 60.004.232.000.000 3.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Gudang Garam Tbk Assets
Year Assets Growth
2005 22.128.851.000.000
2006 21.733.034.000.000 -1.82%
2007 23.928.968.000.000 9.18%
2008 24.072.959.000.000 0.6%
2009 27.230.965.000.000 11.6%
2010 30.741.679.000.000 11.42%
2011 39.088.705.000.000 21.35%
2012 41.509.325.000.000 5.83%
2013 50.770.251.000.000 18.24%
2014 58.220.600.000.000 12.8%
2015 63.505.413.000.000 8.32%
2016 62.951.634.000.000 -0.88%
2017 66.759.930.000.000 5.7%
2018 69.097.219.000.000 3.38%
2019 78.647.274.000.000 12.14%
2020 78.191.409.000.000 -0.58%
2021 89.964.369.000.000 13.09%
2022 88.562.617.000.000 -1.58%
2023 86.673.557.000.000 -2.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Gudang Garam Tbk Liabilities
Year Liabilities Growth
2005 9.001.696.000.000
2006 8.558.428.000.000 -5.18%
2007 9.789.435.000.000 12.57%
2008 8.553.688.000.000 -14.45%
2009 8.848.424.000.000 3.33%
2010 9.421.403.000.000 6.08%
2011 14.537.777.000.000 35.19%
2012 14.903.612.000.000 2.45%
2013 21.353.980.000.000 30.21%
2014 24.991.880.000.000 14.56%
2015 25.497.504.000.000 1.98%
2016 23.387.406.000.000 -9.02%
2017 24.572.266.000.000 4.82%
2018 23.963.934.000.000 -2.54%
2019 27.716.516.000.000 13.54%
2020 19.668.941.000.000 -40.92%
2021 30.676.095.000.000 35.88%
2022 30.706.651.000.000 0.1%
2023 26.669.325.000.000 -15.14%

PT Gudang Garam Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58475.4
Net Income per Share
2982.88
Price to Earning Ratio
6.93x
Price To Sales Ratio
0.35x
POCF Ratio
4.21
PFCF Ratio
10.5
Price to Book Ratio
0.66
EV to Sales
0.38
EV Over EBITDA
4.81
EV to Operating CashFlow
4.51
EV to FreeCashFlow
11.27
Earnings Yield
0.14
FreeCashFlow Yield
0.1
Market Cap
39.781 Bil.
Enterprise Value
42.664 Bil.
Graham Number
45749.6
Graham NetNet
1424.29

Income Statement Metrics

Net Income per Share
2982.88
Income Quality
2.91
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.77
EBT Per Ebit
0.94
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.8
Payout Ratio
0
Dividend Per Share
1200

Operating Metrics

Operating Cashflow per Share
4915.96
Free CashFlow per Share
1968.21
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.05
Capex to Depreciation
-24.85
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
19.27
Days Payables Outstanding
4.01
Days of Inventory on Hand
154.78
Receivables Turnover
18.94
Payables Turnover
90.96
Inventory Turnover
2.36
Capex per Share
-2947.76

Balance Sheet

Cash per Share
2.204,82
Book Value per Share
31.185,77
Tangible Book Value per Share
31185.8
Shareholders Equity per Share
31185.77
Interest Debt per Share
3962.33
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.33
Current Ratio
2.04
Tangible Asset Value
60.004 Bil.
Net Current Asset Value
24.965 Bil.
Invested Capital
0.12
Working Capital
26.355 Bil.
Intangibles to Total Assets
0
Average Receivables
6.108 Bil.
Average Payables
1.452 Bil.
Average Inventory
40556723500000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Gudang Garam Tbk Dividends
Year Dividends Growth
2002 300
2003 300 0%
2004 300 0%
2005 500 40%
2006 500 0%
2007 250 -100%
2008 250 0%
2009 350 28.57%
2010 650 46.15%
2011 1.280 49.22%
2012 1.000 -28%
2013 800 -25%
2014 800 0%
2015 800 0%
2016 2.600 69.23%
2017 2.600 0%
2018 2.600 0%
2019 2.600 0%
2021 2.600 0%
2022 2 -129900%
2023 1.200 99.83%

PT Gudang Garam Tbk Profile

About PT Gudang Garam Tbk

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. The company markets its products under the Gudang Garam Family, Surya Family, GG Family, and other brand names. It is also involved in trading activities; and provision of safety protective equipment, and investment and construction services. In addition, the company provides tobacco processing, non-scheduled air transportation, and entertainment services. The company was formerly known as PT Perusahaan Rokok Tjap “Gudang Garam” Kediri. PT Gudang Garam Tbk was founded in 1958 and is headquartered in Kediri, Indonesia. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama.

CEO
Mr. Susilo Wonowidjojo
Employee
28.600
Address
Jl. Semampir II/1
Kediri, 64121

PT Gudang Garam Tbk Executives & BODs

PT Gudang Garam Tbk Executives & BODs
# Name Age
1 Mr. Susilo Wonowidjojo
President Director
70
2 Patricius Iman Setianto
Head of Human Resources
70
3 - Freedy
Head of Finance Division
70
4 Maksin Arisandi
Head of General Affairs
70
5 Mr. Indra Gunawan Wonowidjojo
Chief Marketing Officer & Vice President Director
70
6 Lusia Erlinawati
Head of Accounting Division
70
7 Mr. - Suwardi
Head of the Internal Audit Unit
70
8 Paolo Zulian
Head of Engineering
70
9 A. Rudiono Kanti Setyo
Head of Machine Made Kretek Cigarettes (SKM)
70
10 Agus Roby P
Head of Hand Rolled Kretek Cigarettes (SKT)
70

PT Gudang Garam Tbk Competitors