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About The Company
Description
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally.
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Overview
Value
79
Growth
35
Health
29
Management
32
Analyst Opinion
71
Total
49
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 0.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Poor overall financial health
- Poor earnings and cashflow growth
Market Peers
GGRM.JK
Key Figures
PE Ratio (TTM)
0.40
Margin Of Safety (DCF)
165.62%
Revenue Growth (5 Year Average)
12.09%
Ratings Consensus
Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
79
- ✔ Price-to-earnings ratio of 0.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 6.56% is better than the market average (4.7%)
- ✔ Margin-of-safety of 165.62% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 63.35 Thousand IDR is higher than current price ( 24.80 Thousand IDR)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 64187.3 IDR ✔
Current Price: 23850 IDR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
0.40x
Free Cashflow Yeild
6.56%
PE/Earnings Growth
N/A
Price/Book
0.81x
Growth
Growth Score
35
- ✔ 5 Year Average Revenue growth of 12.09% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 1.29% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 3.94% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.09%
Earnings Growth
1.29%
Cashflow Growth
3.94%
Health
Health Score
29
Altman Z Score
3.99
Piostroski Score
4.00
Debt/Equity
0.17x
Current Assets/Liabilities
2.09x
Free Cashflow/Total Debt
0.04x
Debt/Capital
0.17x
Dividend
Secure Dividend Score
36
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 49.86% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
Dividend Yeild
N/A
Dividend Growth
N/A
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
32
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
32.03%
Return On Assets
6.23%
Return On Capital Employed
7.53%
Return On Equity
9.45%
Return On Free Cashflow
46.22%
Return On Investments
N/A
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PT Gudang Garam Tbk
Currency
IDR
Beta
0.381137
Vol Avg
1820750
Ceo
Cik
Cusip
Exchange
Jakarta Stock Exchange
Full Time Employees
32120
Industry
Tobacco
Sector
Consumer Defensive
Ipo Date
2001-06-07
Address
Jl. Semampir II/1
City
Kediri
State
Country
ID
Zip
64121
Phone
62 35 468 2091
All financial data provided by FMP