Stock GGG PT GUDANG GARAM TBK
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Financials PT Gudang Garam Tbk Deutsche Boerse AG

Equities

GGG

ID1000068604

Tobacco

Market Closed - Deutsche Boerse AG
Other stock markets
 02:05:21 2024-07-05 EDT 		5-day change 1st Jan Change
0.88 EUR -0.56% Intraday chart for PT Gudang Garam Tbk -12.00% -20.00%
04-30 PT Gudang Garam Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 PT Gudang Garam Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,976,664 78,887,608 58,877,093 34,633,584 39,107,089 32,998,109 - -
Enterprise Value (EV) 2 115,818 80,299 64,810 40,363 48,247 36,552 36,527 32,998
P/E ratio 9.37 x 10.3 x 10.5 x 12.5 x 7.35 x 7.17 x 6.06 x 8.57 x
Yield 4.91% - 7.35% 12.5% 5.9% 7.63% 6.7% 5.88%
Capitalization / Revenue 0.92 x 0.69 x 0.47 x 0.28 x 0.33 x 0.29 x 0.26 x 0.26 x
EV / Revenue 1.05 x 0.7 x 0.52 x 0.32 x 0.41 x 0.32 x 0.29 x 0.26 x
EV / EBITDA 6.58 x 6.29 x 6.48 x 5.99 x 4.66 x 3.49 x 3.32 x 4.14 x
EV / FCF 18.7 x 6.62 x 166 x 9.08 x -37.4 x 6.19 x 11.3 x 7.57 x
FCF Yield 5.34% 15.1% 0.6% 11% -2.67% 16.2% 8.83% 13.2%
Price to Book 2 x 1.35 x 0.99 x 0.6 x 0.64 x 0.53 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 1,924,088 1,924,088 1,924,088 1,924,088 1,924,088 1,924,088 - -
Reference price 3 53,000 41,000 30,600 18,000 20,325 17,150 17,150 17,150
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-31 24-03-28 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 110,524 114,477 124,881 124,683 118,953 115,019 126,181 128,284
EBITDA 1 17,603 12,771 10,009 6,743 10,362 10,482 11,001 7,971
EBIT 1 15,073 10,046 7,113 3,771 7,261 6,815 7,632 4,967
Operating Margin 13.64% 8.78% 5.7% 3.02% 6.1% 5.93% 6.05% 3.87%
Earnings before Tax (EBT) 1 14,488 9,663 7,287 3,647 6,861 6,373 7,108 4,952
Net income 1 10,881 7,648 5,605 2,780 5,325 4,604 5,444 4,457
Net margin 9.84% 6.68% 4.49% 2.23% 4.48% 4% 4.31% 3.47%
EPS 2 5,655 3,975 2,913 1,445 2,767 2,393 2,829 2,001
Free Cash Flow 3 6,187,576 12,126,298 390,595 4,444,108 -1,288,858 5,905,168 3,225,307 4,357,821
FCF margin 5,598.41% 10,592.75% 312.77% 3,564.33% -1,083.5% 5,134.07% 2,556.09% 3,397%
FCF Conversion (EBITDA) 35,151.36% 94,948.24% 3,902.36% 65,904.7% - 56,335.52% 29,317.64% 54,671.05%
FCF Conversion (Net income) 56,867.44% 158,560.85% 6,968.3% 159,875.01% - 128,257.65% 59,243.89% 97,776.02%
Dividend per Share 2 2,600 - 2,250 2,250 1,200 1,308 1,149 1,008
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-31 24-03-28 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 S1 2023 Q4
Net sales 1 26,120 55,851 37,204
EBITDA - - -
EBIT 1 - - 1,282
Operating Margin - - 3.45%
Earnings before Tax (EBT) - - -
Net income 1 1,325 3,288 867.3
Net margin 5.07% 5.89% 2.33%
EPS - - -
Dividend per Share - - -
Announcement Date 23-07-31 23-07-31 24-03-28
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,841 1,412 5,933 5,729 9,140 3,554 3,529 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7863 x 0.1105 x 0.5928 x 0.8497 x 0.882 x 0.339 x 0.3208 x -
Free Cash Flow 2 6,187,576 12,126,298 390,595 4,444,108 -1,288,858 5,905,168 3,225,307 4,357,821
ROE (net income / shareholders' equity) 22.7% 14% 9.52% 4.75% 8.97% 8.91% 8.77% 5.89%
ROA (Net income/ Total Assets) 14.7% 9.75% 6.67% 3.11% 3.07% 5.92% 6.03% 4.46%
Assets 1 73,872 78,419 84,078 89,264 173,364 77,806 90,280 99,931
Book Value Per Share 3 26,470 30,416 30,814 30,069 31,632 32,601 33,713 33,827
Cash Flow per Share 5,808 9,084 2,768 5,129 2,292 - - -
Capex 1 4,987 5,351 4,935 5,424 5,698 5,376 5,525 4,354
Capex / Sales 4.51% 4.67% 3.95% 4.35% 4.79% 4.67% 4.38% 3.39%
Announcement Date 20-03-30 21-03-31 22-03-31 23-03-31 24-03-28 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Gudang Garam Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
17,150 IDR
Average target price
21,746 IDR
Spread / Average Target
+26.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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