PT Gudang Garam Tbk GGRM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GGRM is trading at a 61% premium.
Price
IDR 15,893.10
Fair Value
IDR 66,538.14
Uncertainty
Very High
1-Star Price
IDR 85,772.57
5-Star Price
IDR 61,347.78
Economic Moat
Fcnr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.67
Price/Sales
0.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers, two production facilities, and dozens of offices all located in Indonesia. Nearly all of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Surya, GG, and Merah. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot. The company's segment includes Cigarettes, Paperboard, Infrastructure, and Others. The company generates the majority of its revenue from sale of Cigarettes.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Mid Value
Total Number of Employees
29,751

Comparables

Valuation

Metric
GGRM
HMSP
LFV
Price/Earnings (Normalized)
8.6710.73
Price/Book Value
0.493.342.63
Price/Sales
0.270.711.54
Price/Cash Flow
3.128.4011.23
Price/Earnings
GGRM
HMSP
LFV

Financial Strength

Metric
GGRM
HMSP
LFV
Quick Ratio
0.340.711.38
Current Ratio
1.851.502.56
Interest Coverage
9.40337.72180.17
Quick Ratio
GGRM
HMSP
LFV

Profitability

Metric
GGRM
HMSP
LFV
Return on Assets (Normalized)
3.33%14.40%9.00%
Return on Equity (Normalized)
4.89%27.28%12.18%
Return on Invested Capital (Normalized)
4.82%24.74%10.32%
Return on Assets
GGRM
HMSP
LFV

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