Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GGRM.JK
Strong BuyFull HousePT Gudang Garam Tbk · Consumer Defensive · Indonesia · $2.2B · Avg Vol: $2M/d
99
StockRankGet insider-trade alerts
Q
56
V
88
M
77
P/E (TTM)
8.6x
ROE
7.1%
D/E
0.0x
Dividend %
4.0%
COMPANY DESCRIPTION
PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.7T | 119.0T | 98.7T | 89.4T | -10.5% | 86.2T | 85.4T | 86.5T | -1.6% |
| EPS (IDR) | 1,445 | 2,767 | 510.00 | 809.00 | -17.6% | 2,295 | 2,114 | 2,133 | 62.4% |
| Shares | 1.9B | 1.9B | 1.9B | 1.9B | 0.0% | 1.9B | — | — | — |
| Debt | 10.1T | 13.4T | 9.4T | 761.9B | -57.8% | — | — | — | — |
| Equity | 57.9T | 60.9T | 61.9T | 62.6T | 2.6% | — | — | — | — |
| Op CF | 9.9T | 4.4T | 6.5T | 11.6T | 5.6% | 12.2T | — | — | — |
| Inv CF | -5.3T | -5.5T | -3.1T | -2.1T | — | — | — | — | — |
| Fin CF | -4.6T | 1.0T | -3.8T | -9.5T | — | — | — | — | — |
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PRICE (1Y)+7.8%
SMA 50SMA 200
Close
$1.13
RSI (14)
45.5
52W High
$1.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
4.4%21.9
ROE
7.1%38.9
GP/Assets
14.8%21.4
Op. Margin
9.0%58.1
FCF/Assets
14.0%89.9
Piotroski
896.9
Int. Cover
10.2x47.5
D/E Ratio
0.01x90.7
Current Ratio
3.64x86.2
Value
88
P/E (TTM)
8.6x87.5
EV/EBITDA
3.3x94.2
P/FCF
3.6x91.9
P/B
0.6x89.6
P/S
0.4x76.6
Div Yield
4.0%69.1
Momentum
77
52W High %
91%74.9
RS 6M
50%96.6
SMA 50/200
1.20x95.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-15%10.7
Q Growth
11194%99.9
FUNDAMENTALS
Market Cap
$2.2B
P/E (Forward)
10.1x
Gross Margin
13.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GGRM.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGRM.JK | PT Gudang Garam Tbk(you) | $2.2B | 99 | Strong Buy |
| HMSP.JK | PT Hanjaya Mandala Sampoerna Tbk | $5.0B | 99 | Strong Buy |
| WIIM.JK | PT Wismilak Inti Makmur Tbk | $192M | 97 | Strong Buy |
| TAPG.JK | PT Triputra Agro Persada Tbk | $2.6B | 99 | Strong Buy |
| INDF.JK | PT Indofood Sukses Makmur Tbk | $3.7B | 97 | Strong Buy |
| MYOR.JK | PT Mayora Indah Tbk | $1.9B | 87 | Strong Buy |
| SMAR.JK | PT Sinar Mas Agro Resources and Technology Tbk | $1.1B | 100 | Strong Buy |
| P8Z.SI | Bumitama Agri Ltd. | $2.8B | 89 | Strong Buy |
| AALI.JK | PT Astra Agro Lestari Tbk | $932M | 99 | Strong Buy |
| ULTJ.JK | PT Ultrajaya Milk Industry & Trading Company Tbk | $909M | 100 | Strong Buy |
Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.9%