Pt Gudang Garam Stock Fundamentals
| GGNPF Stock | USD 1.31 0.00 0.00% |
PT Gudang Garam fundamentals help investors to digest information that contributes to PT Gudang's financial success or failures. It also enables traders to predict the movement of GGNPF Pink Sheet. The fundamental analysis module provides a way to measure PT Gudang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Gudang pink sheet.
GGNPF |
PT Gudang Garam Company Profit Margin Analysis
PT Gudang's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current PT Gudang Profit Margin | 0.02 % |
Most of PT Gudang's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Gudang Garam is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, PT Gudang Garam has a Profit Margin of 0.0234%. This is 99.23% lower than that of the Consumer Defensive sector and 100.48% lower than that of the Tobacco industry. The profit margin for all United States stocks is 101.84% lower than that of the firm.
PT Gudang Garam Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Gudang's current stock value. Our valuation model uses many indicators to compare PT Gudang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Gudang competition to find correlations between indicators driving PT Gudang's intrinsic value. More Info.PT Gudang Garam is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Gudang Garam is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Gudang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Gudang's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 PT Gudang's earnings, one of the primary drivers of an investment's value.GGNPF Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Gudang's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Gudang could also be used in its relative valuation, which is a method of valuing PT Gudang by comparing valuation metrics of similar companies.PT Gudang is currently under evaluation in profit margin category among related companies.
GGNPF Fundamentals
| Return On Equity | 0.052 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 1.92 B | |||
| Shares Owned By Insiders | 76.27 % | |||
| Shares Owned By Institutions | 2.57 % | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 124.88 T | |||
| Gross Profit | 14.11 T | |||
| EBITDA | 8.13 T | |||
| Net Income | 5.61 T | |||
| Cash And Equivalents | 186.39 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 122.67 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 5.33 T | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 32.12 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 3.41 B | |||
| Total Asset | 89.96 T | |||
| Retained Earnings | 36.5 T | |||
| Working Capital | 18.12 T | |||
| Current Asset | 41.75 T | |||
| Current Liabilities | 23.63 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.0001 % | |||
| Net Asset | 89.96 T |
About PT Gudang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Gudang Garam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Gudang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Gudang Garam based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 32389 people.
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Complementary Tools for GGNPF Pink Sheet analysis
When running PT Gudang's price analysis, check to measure PT Gudang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
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