PT Gudang Garam Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.87 | 33.92 | -14.89% | 16.13 | +78.98% |
| P/S |
|
1.29 | 3.38 | -61.74% |
|
|
| P/BV |
|
0.000164 | 4.11 | -100% |
|
|
| P/FCF |
|
0 | 10.68 | -100% |
|
|
| Ev/Ebitda |
|
13574.44 | 10.53 | 128801.62% |
|
|
| Ev/S |
|
1182.45 | 1.79 | 65889.81% |
|
|
| Ev/FCF |
|
-109074.03 | 12.1 | -901664.51% |
|
|
| E/P |
|
0 | 11.54 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.71 | 18.03 | -51.7% | 7.79 | +11.81% |
| ROE |
|
0.000569 | 18.02 | -100% |
|
|
| ROA |
|
0.000375 | 6.17 | -99.99% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
4.48 | 7.36 | -39.17% |
|
|
| ROCE |
|
0.000776 | 24.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19874.28 | 26.91 | 73741.76% | 11857.47 | +67.61% |
| Nеt Debt/Ebitda |
|
13559.61 | -9.16 | -148206.81% |
|
|
| Debt/Ratio |
|
0.1449 | 0.3751 | -61.37% |
|
|
| Debt/Equity |
|
0 | 30.61 | -100% |
|
|
| Debt/Net Income |
|
38673.96 | 46.75 | 82631.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.21 | -100% | 7.47 | -100% |
| Number of years of dividend growth |
|
0 | 1.41 | -100% | ||
| DSI |
|
0.5 | 0.8242 | -39.34% |
|
|
| Average dividend growth |
|
-26.91 | -179.16 | -84.98% |
|
|
| Average percentage for 5 years |
|
7.47 | 9.91 | -24.68% |
|
|
| Average percentage for payments |
|
54.13 | 388.73 | -86.07% |
|
|
| Difference from average difference in sector |
|
-5.21 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.99 | 80.45 | -224.29% | ||
| Growth impulse Ebitda in 5 years |
|
-100 | 148.3 | -167.43% | ||
| Growth impulse Net Income in 5 years |
|
-100 | 173.68 | -157.58% | ||
| Growth impulse FCF in 5 years |
|
-100 | 136.02 | -173.52% | ||
| Growth impulse EPS in 5 years |
|
-100 | 555.53 | -118% |
IP Score
2.59/10
