Gudang Garam Financials
| GGRM Stock | IDR 10,025 225.00 2.20% |
Gudang |
Understanding current and past Gudang Garam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gudang Garam's financial statements are interrelated, with each one affecting the others. For example, an increase in Gudang Garam's assets may result in an increase in income on the income statement.
Gudang Garam Stock Summary
Gudang Garam competes with Hanjaya Mandala, Unilever Indonesia, PT Indofood, United Tractors, and Astra International. PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Gudang Garam operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 34974 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000068604 |
| Business Address | Jl Semampir II1, |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gudanggaramtbk.com |
| Phone | 62 35 468 2091 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Gudang Garam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gudang Stock, because this is throwing your money away. Analyzing the key information contained in Gudang Garam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gudang Garam Key Financial Ratios
Gudang Garam's financial ratios allow both analysts and investors to convert raw data from Gudang Garam's financial statements into concise, actionable information that can be used to evaluate the performance of Gudang Garam over time and compare it to other companies across industries.| Return On Equity | 0.052 | |||
| Return On Asset | 0.0312 | |||
| Target Price | 27800.0 | |||
| Beta | 0.5 | |||
| Last Dividend Paid | 2250.0 |
Gudang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gudang Garam's current stock value. Our valuation model uses many indicators to compare Gudang Garam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gudang Garam competition to find correlations between indicators driving Gudang Garam's intrinsic value. More Info.Gudang Garam Tbk is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gudang Garam Tbk is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gudang Garam's earnings, one of the primary drivers of an investment's value.Gudang Garam Tbk Systematic Risk
Gudang Garam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gudang Garam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Gudang Garam Tbk correlated with the market. If Beta is less than 0 Gudang Garam generally moves in the opposite direction as compared to the market. If Gudang Garam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gudang Garam Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gudang Garam is generally in the same direction as the market. If Beta > 1 Gudang Garam moves generally in the same direction as, but more than the movement of the benchmark.
Gudang Garam March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gudang Garam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gudang Garam Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gudang Garam Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Gudang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gudang Garam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.52 |
Other Information on Investing in Gudang Stock
Gudang Garam financial ratios help investors to determine whether Gudang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gudang with respect to the benefits of owning Gudang Garam security.