GGRM
Gudang Garam Tbk.
18.000
09 Oct 2026
PER
7,84
PBV
0,55
ROE
7,06%
Current Ratio
3,68
DER
20,27%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Rokok
Industri
Rokok
Sub Industri
Rokok
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.gudanggaramtbk.com
Email
—
Telepon
—
Alamat
Jl. Semampir II/1 -, Kediri
Tentang Perusahaan
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. The company operates through Cigarettes, Paperboards, and Others segments. It offers hand-rolled, machine-made, and klobot clove cigarettes. The company markets its products under the Gudang Garam Family, Surya Family, GG Family, and other brand names. It is also involved in trading activities; and provision of safety protective equipment, and investment and construction services. In addition, the company provides tobacco processing, non-scheduled air transportation, and entertainment services. The company was formerly known as PT Perusahaan Rokok Tjap Gudang Garam Kediri. PT Gudang Garam Tbk was founded in 1958 and is headquartered in Kediri, Indonesia. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
12,98%
Operating Profit Margin (TTM)
7,21%
Net Profit Margin (TTM)
5,12%
Management Effectiveness
ROA (TTM)
5,87%
ROE (TTM)
7,06%
Asset Turnover (TTM)
1,15x
Rasio Liquiditas & Leverage
Current Ratio
3,68
Quick Ratio
0,73
Debt to Equity Ratio (DER)
20,27%
Rasio Aktivitas
Perputaran Aset (TTM)
1,15x
Inventory Turnover (TTM)
2,37x
Receivables Turnover (TTM)
44,81x
Valuasi
Current Valuation
Current PE Ratio (Annual)
22,25
Current PE Ratio (TTM)
7,84
Earning Yield (Annual)
4,49%
Earning Yield (TTM)
12,75%
Earning Yield (Greenblatt: EBIT/EV)
19,57%
Current Price to Book Value
0,55
Current Price to Sales (TTM)
0,40
Current Price to Cashflow (TTM)
3,22
EV to EBITDA (TTM)
4,56
Fair Value (Graham Number)
40.979
Per Share
EPS (Annual)
809
EPS (TTM)
2.295
Book Value per Share
32.520
Revenue per Share (Annual)
46.448
Revenue per Share (TTM)
44.789
Cash Flow per Share (Annual)
4.744
Cash Flow per Share (TTM)
5.588
Ukuran Perusahaan
Market Cap
34,63 T
Enterprise Value
31,79 T
Saham Beredar
1,92 M
Total Aset
75,25 T
Total Ekuitas
62,57 T
Free Cash Flow (Annual)
9,13 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,57%
Gross Profit Growth
24,46%
Net Income Growth
183,68%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
4.66
Modal Kerja / Total Aset
0.38
Laba Ditahan / Total Aset
0.82
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
2.73
Penjualan / Total Aset
1.15
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
40.979
Harga Saat Ini
18.000
Selisih
22.979
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
18,64 T
2018
22,78 T
2019
17,39 T
2020
14,27 T
2021
11,10 T
2022
14,60 T
2023
9,38 T
2024
8,98 T
2025
Laba Bersih
7,79 T
2018
10,88 T
2019
7,65 T
2020
5,61 T
2021
2,78 T
2022
5,32 T
2023
980,81 M
2024
1,56 T
2025
Margin Laba Kotor
19,5%
2018
20,6%
2019
15,2%
2020
11,4%
2021
8,9%
2022
12,3%
2023
9,5%
2024
10,1%
2025
Margin Laba Operasi
11,6%
2018
13,7%
2019
8,8%
2020
5,9%
2021
3,1%
2022
6,3%
2023
1,9%
2024
3,2%
2025
Margin Laba Bersih
8,1%
2018
9,8%
2019
6,7%
2020
4,5%
2021
2,2%
2022
4,5%
2023
1,0%
2024
1,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
3,1%
2022
5,8%
2023
1,2%
2024
2,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
4,8%
2022
8,8%
2023
1,6%
2024
2,5%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,90x
2022
1,83x
2023
2,29x
2024
3,68x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,47x
2022
0,44x
2023
0,46x
2024
0,73x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
53,1%
2022
51,9%
2023
37,2%
2024
20,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,41x
2022
1,29x
2023
1,16x
2024
1,19x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,71x
2022
2,53x
2023
2,34x
2024
2,54x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
57,15x
2022
60,94x
2023
53,59x
2024
46,47x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.178.654.000.000 | 89.369.758.000.000 | 98.655.483.000.000 | 118.952.997.000.000 | 124.682.692.000.000 | 124.881.266.000.000 | 114.477.000.000.000 | 110.524.000.000.000 | 95.707.700.000.000 |
| Cost of Revenue | 74.996.489.000.000 | 80.385.284.000.000 | 89.275.859.000.000 | 104.357.376.000.000 | 113.587.089.000.000 | 110.608.655.000.000 | 97.089.100.000.000 | 87.740.600.000.000 | 77.063.300.000.000 |
| Gross Profit | 11.182.165.000.000 | 8.984.474.000.000 | 9.379.624.000.000 | 14.595.621.000.000 | 11.095.603.000.000 | 14.272.611.000.000 | 17.388.200.000.000 | 22.783.300.000.000 | 18.644.300.000.000 |
| Operating Expenses | 4.964.792.000.000 | 6.164.540.000.000 | 7.508.872.000.000 | 7.161.716.000.000 | 7.177.503.000.000 | 6.927.564.000.000 | 7.303.700.000.000 | 95.430.600.000.000 | 84.585.700.000.000 |
| Operating Income | 6.217.373.000.000 | 2.819.934.000.000 | 1.870.752.000.000 | 7.433.905.000.000 | 3.918.100.000.000 | 7.345.047.000.000 | 10.084.500.000.000 | 15.093.300.000.000 | 11.122.000.000.000 |
| EBIT | 6.220.225.000.000 | 2.831.757.000.000 | 1.903.460.000.000 | 7.439.598.000.000 | 3.908.926.000.000 | — | 0 | 15.093.300.000.000 | 11.122.000.000.000 |
| Income Before Tax | 6.156.843.000.000 | 2.553.545.000.000 | 1.400.554.000.000 | 6.860.816.000.000 | 3.646.521.000.000 | 7.286.846.000.000 | 9.663.130.000.000 | 14.487.700.000.000 | 10.479.200.000.000 |
| Net Income | 4.415.543.000.000 | 1.556.533.000.000 | 980.805.000.000 | 5.324.514.000.000 | 2.779.739.000.000 | 5.605.315.000.000 | 7.647.730.000.000 | 10.880.700.000.000 | 7.791.820.000.000 |
| Basic EPS | 2.295,00 | 809,00 | 510,00 | 2.767,00 | 1.445,00 | 2.913,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 75.251.653.000.000 | 84.939.276.000.000 | 92.450.823.000.000 | 88.562.617.000.000 |
| Aset Lancar | 39.438.262.000.000 | 47.590.906.000.000 | 54.115.182.000.000 | 55.445.127.000.000 |
| Kas | 3.613.292.000.000 | 3.705.754.000.000 | 4.256.264.000.000 | 4.407.033.000.000 |
| Piutang | 1.923.276.000.000 | 1.840.880.000.000 | 1.952.036.000.000 | 2.181.496.000.000 |
| Persediaan | 31.615.003.000.000 | 38.097.173.000.000 | 41.259.511.000.000 | 41.865.435.000.000 |
| Total Liabilitas | 12.680.816.000.000 | 23.022.685.000.000 | 31.587.980.000.000 | 30.706.651.000.000 |
| Liabilitas Lancar | 10.724.952.000.000 | 20.824.215.000.000 | 29.536.433.000.000 | 29.125.010.000.000 |
| Long Term Debt | 0 | 0 | 0 | 65.385.000.000 |
| Total Ekuitas | 62.567.714.000.000 | 61.916.521.000.000 | 60.862.772.000.000 | 57.855.897.000.000 |
| Working Capital | 28.713.310.000.000 | 26.766.691.000.000 | 24.578.749.000.000 | 26.320.117.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 12.227.339.000.000 | 11.605.866.000.000 | 6.527.071.000.000 | 4.409.263.000.000 | 9.867.984.000.000 | 0 |
| Kas dari Aktivitas Investasi | -1.317.569.000.000 | -2.128.723.000.000 | -3.073.890.000.000 | -5.507.607.000.000 | -5.349.857.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -4.562.044.000.000 | -9.462.044.000.000 | -3.750.000.000.000 | 1.002.632.000.000 | -4.595.403.000.000 | 0 |
| Capital Expenditures | -1.766.701.000.000 | -2.477.544.000.000 | -3.185.010.000.000 | -5.698.121.000.000 | -5.423.876.000.000 | 0 |
| Arus Kas Bebas (FCF) | 10.460.638.000.000 | 9.128.322.000.000 | 3.342.061.000.000 | -1.288.858.000.000 | 4.444.108.000.000 | 0 |
| Dividen Dibayar | 0 | -962.044.000.000 | 0 | -2.308.906.000.000 | -4.329.198.000.000 | -5.002.629.000.000 |