PT Gudang Garam Tbk

PT Gudang Garam Tbk

0.82
EUR
-0.03
(-3.55%)
1.50BMarket Cap
Nov 02Next Earn
PT Gudang Garam Tbk
GETTEX:GGG
(Gettex)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
19,589.54
21,768.42
25,481.52
28,812.07
33,878.83
36,570.87
39,641.71
43,296.32
49,741.83
57,442.19
59,496.92
64,904.13
64,800.93
61,823.05
51,273.89
46,447.85
- -
Revenue per Share
2,190.54
2,543.57
2,086.06
2,249.76
2,809.51
3,344.78
3,470.26
4,029.78
4,049.62
5,654.99
3,974.73
2,913.23
1,444.7
2,767.29
509.75
808.97
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
650
880
1,000
800
800
800
2,600
2,600
2,600
2,600
- -
2,600
2,250
1,200
- -
500
- -
Dividend per Share
9,152.49
12,680.3
13,759.55
15,197.35
17,151.06
19,697.69
20,522.46
21,917.44
23,456.95
26,470.05
30,415.66
30,813.67
30,069.26
31,632.01
32,179.67
32,518.11
33,264.91
Book Value per Share
9,152.49
12,680.3
13,759.55
15,197.35
17,151.06
19,697.69
20,522.46
21,917.44
23,456.95
26,470.05
30,415.66
30,813.67
30,069.26
24,871.42
24,732.13
24,773.09
25,342.38
Tangible Book Value per Share
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
1,924
Basic Weighted Avg Shares
37,691,997
41,884,352
49,028,696
55,436,954
65,185,850
70,365,573
76,274,147
83,305,925
95,707,663
110,523,819
114,477,311
124,881,266
124,682,692
118,952,997
98,655,483
89,369,758
- -
Sales/Revenue/Turnover
15.6
16.43
12.33
12.09
13.21
14.2
13.27
13.51
11.62
13.66
8.81
5.88
3.14
6.25
1.9
3.16
- -
Operating Margin (%)
- -
115,013
134,363
155,762
294,951
408,061
506,038
562,818
568,453
625,203
658,990
772,480
862,018
909,381
876,262
811,432
- -
Depreciation Expense
4,214,789
4,894,057
4,013,758
4,328,736
5,405,738
6,435,654
6,677,083
7,753,648
7,791,822
10,880,701
7,647,725
5,605,315
2,779,739
5,324,514
980,805
1,556,533
- -
Net Income, GAAP
25.15
25.05
26.43
26.15
25.12
25.27
25.29
25.69
25.63
24.9
20.86
23.08
23.77
22.39
29.97
38.92
- -
Effective Tax Rate (%)
11.18
11.68
8.19
7.81
8.29
9.15
8.75
9.31
8.14
9.84
6.68
4.49
2.23
4.48
0.99
1.74
- -
Profit Margin (%)
14,426,360
16,847,435
16,151,704
14,509,881
14,749,466
18,523,345
20,294,608
21,153,448
23,281,152
26,822,406
32,527,937
30,943,295
26,320,117
24,578,749
26,766,691
28,713,310
31,124,876
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
176,667
156,667
122,667
65,385
- -
- -
- -
- -
LT Debt
21,320,276
24,550,928
26,605,713
29,391,930
33,134,403
38,007,909
39,564,228
42,187,664
45,133,285
50,930,758
58,522,468
59,288,274
57,855,966
60,862,843
61,916,591
62,570,837
64,007,744
Total Equity
19.17
17.04
11.69
11.27
12.49
13.14
12.74
13.61
12.93
16.26
10.75
7.08
3.49
6.74
1.6
2.28
- -
Return on Invested Capital (%)
19.58
18.35
13.2
12.53
13.68
13.63
12.84
13.67
13.25
17.31
11.95
8.45
4.34
8.12
1.83
2.56
- -
Return on Capital (%)
21.34
21.47
15.78
15.54
17.37
18.15
17.26
18.99
17.85
22.65
13.97
9.52
4.75
8.97
1.6
2.5
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
761,931
167,371
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,924
1,924
1,924
Market Capitalization
26,740,754
26,646,695
30,789,057

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39,438,262
41,534,134
42,896,233
Cash, Cash Equivalents & STI
3,618,292
5,235,860
8,740,985
Accounts Receivable, Net
1,923,276
1,544,912
1,770,283
Inventories
31,615,003
31,562,154
30,118,765
Total Current Liabilities
10,724,952
10,746,755
11,771,357
Payables & Accruals
- -
- -
- -
ST Debt
761,931
167,371
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.23%
1.38%
1.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2.18%
-1.69%
58.7%
Sales/Revenue/Turnover
2.94%
-4.43%
-9.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,264,938
23,753,646
23,874,799
24,762,100
98,655,483
2025
23,066,333
21,302,201
- -
22,042,961
89,369,758
2026
20,114,143
21,063,287
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309.53
171.48
34.66
-5.92
509.75
2025
1.6
6.62
- -
233.75
808.97
2026
799.45
747.35
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
500
2026
- -
- -
- -
- -
- -
Business
PT Gudang Garam Tbk (GGRM.JK) manufactures and distributes clove cigarettes, known locally as kretek, along with other tobacco products including white cigarettes and cigars. The company produces a wide range of brands such as Gudang Garam, Merah, International, Surya Slim, and others; it also offers machine-rolled kretek, hand-rolled kretek, and related accessories through its extensive distribution network. Headquartered in Kediri, Indonesia, and founded in 1958, Gudang Garam operates primarily in Indonesia with exports to international markets in Asia, Europe, and North America, serving wholesale, retail, and duty-free customers. The company maintains subsidiaries focused on tobacco processing, packaging, and property development, including PT Surya Purnama Investama and PT Gudang Garam Makmur. It segments its business into kretek production, white cigarette manufacturing, and ancillary services like logistics and real estate. Gudang Garam targets adult smokers in the premium, medium, and economy segments, emphasizing quality clove blends and innovative packaging. In recent developments, Gudang Garam has pursued sustainability initiatives and operational efficiencies amid Indonesia's evolving tobacco regulations, though no major acquisitions, funding rounds, or name changes have been publicly announced in the last 1-2 years. The company continues to invest in production capacity expansions and digital distribution enhancements to strengthen its domestic market leadership. These efforts support its position as one of Indonesia's largest tobacco producers by volume.

Company News

  • PT Gudang Garam Tbk (OTCMKTS:GDNGY) Stock Short Interest Report for September