Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

47.72 Trillion IDR

Sector

Consumer Defensive

Website

https://www.gudanggaramtbk.com

Description

PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally.

Read More

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%

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 7.53% is lower than the market average (10%)
  • Return-on-equity of 9.45% is lower than the market average (15%)

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

Noticed an error with something on our site?

We Use Cookies