PT Gudang Garam Tbk
PT Gudang Garam Tbk Fundamental Analysis
PT Gudang Garam Tbk (GDNGY) shows weak financial fundamentals with a PE ratio of 10.52, profit margin of 3.48%, and ROE of 4.84%. The company generates $86826.8B in annual revenue with weak year-over-year growth of -9.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDNGY's fundamental strength across five key dimensions:
Efficiency Score
WeakGDNGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGDNGY trades at attractive valuation levels.
Growth Score
ModerateGDNGY shows steady but slowing expansion.
Financial Health Score
ExcellentGDNGY maintains a strong and stable balance sheet.
Profitability Score
WeakGDNGY struggles to sustain strong margins.
Key Financial Metrics
Is GDNGY Expensive or Cheap?
P/E Ratio
GDNGY trades at 10.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDNGY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Gudang Garam Tbk at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.81 times EBITDA. This is generally considered low.
How Well Does GDNGY Make Money?
Net Profit Margin
For every $100 in sales, PT Gudang Garam Tbk keeps $3.48 as profit after all expenses.
Operating Margin
Core operations generate 5.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.84 in profit for every $100 of shareholder equity.
ROA
PT Gudang Garam Tbk generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Gudang Garam Tbk produces operating cash flow of $13.17T, showing steady but balanced cash generation.
Free Cash Flow
PT Gudang Garam Tbk generates strong free cash flow of $10.84T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22526.73 in free cash annually.
FCF Yield
GDNGY converts 34.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GDNGY Stacks Against Its Sector Peers
| Metric | GDNGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.52 | 21.04 | Better (Cheaper) |
| ROE | 4.84% | 1188.00% | Weak |
| Net Margin | 3.48% | -2531.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.86 | 2.55 | Strong Liquidity |
| ROA | 3.94% | -563144.00% (disorted) | Weak |
GDNGY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Gudang Garam Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.93%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-79.65%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-33.60%
Industry Style: Defensive, Dividend, Low Volatility
Declining