Consumer Defensive
PT Gudang Garam Tbk(GDNGY)
Live Price
Offline$3.48
-2.79% today
1Y Change
+70.09%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $30.79T
- Revenue Growth
- -8.6%
- EPS Growth
- +63.9%
- Dividend Yield
- 3.1%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Gudang Garam Tbk (GDNGY) is a Consumer Defensive stock with a market cap of $30.79T and listed on OTC. The stock last traded around $3.48 and up 70.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -8.6%, EPS growth of +63.9%, a dividend yield of 3.1%. What stands out right now is revenue -8.6%, EPS +63.9%, free cash flow +173.1% with operating margin 3.2% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 19.8 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GDNGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.6% vs +1.7% peer median
Operating Margin
Below sector median
+3.2% vs +6.6% peer median
P/E
Above sector median
19.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.6% and EPS is at +63.9%, with operating margin around 3.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | +0.0% | +0.0% | +4.4% |
2026 Mar 26, 2026 | โ | +0.0% | -2.4% | -11.9% |
2025 Oct 28, 2025 | โ | +6.2% | +25.7% | -1.2% |
Benchmark Edge
GDNGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GDNGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GDNGY Max Drawdown
-30.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GDNGY and SPY.
Company Overview
PT Gudang Garam Tbk
Other OTC
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.
- Leadership
- Susilo Wonowidjojo
- IPO Date
- Sep 23, 2019
- Employees
- 28.0k
- Street Address
- Jl. Semampir II/1
- Mailing
- Kediri, 64121
- Region
- Kediri, ID
- Reporting Currency
- USD
- Investor Line
- 62 35 468 2091
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.8
- EV/EBITDA
- 7.7
- Price/Sales
- 0.3
- Price/Book
- 0.5
Growth
- Revenue
- -8.6%
- EPS
- +63.9%
- Free Cash Flow
- +173.1%
Profitability
- Gross Margin
- 10.1%
- Operating Margin
- 3.2%
- Net Margin
- 1.7%
- ROE
- 2.5%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 3.68
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.