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PT Gudang Garam Tbk

جودة البيانات: 100%
ذروة شراء
GGNPF
OTC Consumer Defensive Tobacco
KWD 0.89
KWD 0.00 (0.00%)
القيمة السوقية: 1.71B
مُدرج أيضًا باسم GDNGY OTC
نطاق اليوم
KWD 0.58 KWD 0.89
نطاق 52 أسبوعًا
KWD 0.58 KWD 1.14
حجم التداول
8
متوسط 50 يوم / 200 يوم
KWD 0.84 / KWD 0.65
الإغلاق السابق
KWD 0.89

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 10.4
P/B 0.0 1.2
ROE % 1.6 12.5
Net Margin % 1.0 5.3
Rev Growth 5Y % -3.7 5.5
D/E 0.2 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 883.513
KWD 772.208 – KWD 1,054.514
 100000 B 1
FY2026 KWD 1,407.429
KWD 1,230.120 – KWD 1,679.832
 93000 B 1

النقاط الرئيسية

Revenue declined -3.65% annually over 5 years
Earnings declined -81.58% over the past year
ROE of 1.60% is below average
Debt/Equity of 0.15 — conservative balance sheet
Generating 3.34T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.41%

النمو

Revenue Growth (5Y)
-3.65%
Revenue (1Y)-17.06%
Earnings (1Y)-81.58%
FCF Growth (3Y)-13.28%

الجودة

Return on Equity
1.60%
ROIC2.00%
Net Margin0.99%
Op. Margin1.93%

الأمان

Debt / Equity
0.15
Current Ratio2.29
Interest Coverage3.78

التقييم

P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA2.98
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.06% Revenue Growth (3Y) -11.05%
Earnings Growth (1Y) -81.58% Earnings Growth (3Y) -40.60%
Revenue Growth (5Y) -3.65% Earnings Growth (5Y) -40.16%
Profitability
Revenue (TTM) 98.66T Net Income (TTM) 980.81B
ROE 1.60% ROA 1.15%
Gross Margin 9.51% Operating Margin 1.93%
Net Margin 0.99% Free Cash Flow (TTM) 3.34T
ROIC 2.00% FCF Growth (3Y) -13.28%
Safety
Debt / Equity 0.15 Current Ratio 2.29
Interest Coverage 3.78 Dividend Yield 0.00%
Valuation
P/E Ratio 0.00 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio -0.44
EV/EBITDA 2.98 Dividend Yield 0.00%
Market Cap 1.71B Enterprise Value 5.67T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 98.66T 118.95T 124.68T 124.88T 114.48T
Net Income 980.81B 5.32T 2.78T 5.61T 7.65T
EPS (Diluted) 509.75 2767.29 1444.70 2913.23 3974.73
Gross Profit 9.38T 14.60T 11.10T 14.27T 17.39T
Operating Income 1.90T 7.44T 3.91T 7.36T 10.05T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 84.94T 92.45T 88.56T 89.96T 78.19T
Total Liabilities 23.02T 31.59T 30.71T 30.68T 19.67T
Shareholders' Equity 61.92T 60.86T 57.86T 59.29T 58.52T
Total Debt 9.38T 13.40T 10.14T 10.10T 6.19T
Cash & Equivalents 3.71T 4.26T 4.41T 4.17T 4.77T
Current Assets 47.59T 54.12T 55.45T 59.31T 49.54T
Current Liabilities 20.82T 29.54T 29.13T 28.37T 17.01T

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#243 of 827
53
Value Defensive Investing (Benjamin Graham)
#468 of 709
20

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026