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Equity
PT Gudang Garam Tbk(GDNGY)
USD --+0.00%
Reward45Moderate
Risk41Moderate
📊75%Data
Thin 1% profit margin
GDNGY
+0.0 · +0.00%
USD · PINK
PT Gudang Garam Tbk | Consumer Defensive
Earnings Deterioration
Market Cap:1.99Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GDNGY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT Gudang Garam Tbk?

PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally.

GDNGY · Verdict

Moderate reward · moderate risk

GDNGY stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

GDNGY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation70/100

    P/E 17.3×

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability30/100

    1% net margin · 2% ROE

  • Growth40/100

    Rev -7.6% CAGR · earnings -44.1%

Model-based scoring. For information only — not financial advice.

What is PT Gudang Garam Tbk?

PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.99B, and a P/E ratio of 29.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.99B
P/E Ratio29.5
Dividend YieldN/A
52 Week High4.26
52 Week Low1.701
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding481M
No. of Employees25,445
IndustryTobacco
ExchangePINK
Beta0.714
CurrencyUSD
Websitewww.gudanggaramtbk.com
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