Highlights
- Market Cap
- $1.61B
- Enterprise Value
- $1.61B
- EPS (TTM)
- $220.00
- PE Ratio
- 0.02
- Total Revenue (TTM)
- $69.13T
- Gross Profit (TTM)
- $5.85T
- EBITDA (TTM)
- $1.24T
- Year Range
- $1.80 - $4.26
- ROA (TTM)
- 2,305.48%
- ROE (TTM)
- 2,841.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PT Gudang Garam Tbk, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PT Gudang Garam Tbk (GDNGY) has returned 4.69% so far this year and 33.77% over the past 12 months.
PT Gudang Garam Tbk
- 1D
- 0.00%
- 1M
- -11.84%
- YTD
- 4.69%
- 6M
- -0.00%
- 1Y
- 33.77%
- 3Y*
- -18.56%
- 5Y*
- -16.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 23, 2019, GDNGY's average daily return is +0.01%, while the average monthly return is -0.89%.
Historically, 44% of months were positive and 56% were negative. The best month was Sep 2025 with a return of +58.0%, while the worst month was Mar 2020 at -32.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GDNGY closed higher 32% of trading days. The best single day was Apr 27, 2020 with a return of +33.3%, while the worst single day was Feb 12, 2021 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.75% | 4.40% | -11.84% | 4.69% | |||||||||
| 2025 | -20.42% | -3.77% | 3.92% | -10.94% | -7.20% | 3.42% | -4.22% | 3.41% | 58.02% | 12.54% | -1.86% | -13.51% | 1.69% |
| 2024 | -3.47% | 2.91% | -3.77% | -6.67% | 0.84% | -7.92% | -9.95% | 5.53% | -2.02% | -13.24% | -4.62% | -2.20% | -37.58% |
| 2023 | 35.20% | 5.42% | 6.85% | 11.81% | -7.04% | 3.37% | 0.98% | -11.59% | 5.32% | -11.01% | -12.54% | 3.39% | 23.80% |
| 2022 | 3.90% | 3.52% | -5.47% | 0.47% | 1.99% | -3.16% | -4.78% | -16.62% | -4.32% | 3.12% | -10.40% | -17.65% | -41.67% |
| 2021 | -7.64% | 0.86% | -1.23% | -0.70% | -12.33% | 38.51% | -21.81% | -2.23% | -3.63% | 3.88% | -4.36% | -4.40% | -22.37% |
Benchmark Metrics
PT Gudang Garam Tbk has an annualized alpha of 1.10%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 07, 2019.
- This stock participated in 138.13% of S&P 500 Index downside but only 23.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.10%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 23.79%
- Downside Capture
- 138.13%
Return for Risk
Risk / Return Rank
GDNGY ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PT Gudang Garam Tbk (GDNGY) and compare them to a chosen benchmark (S&P 500 Index).
| GDNGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.40 | -0.51 |
Martin ratioReturn relative to average drawdown | 1.84 | 6.61 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GDNGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PT Gudang Garam Tbk provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.00 | $0.32 | $0.60 | $0.52 |
Dividend yield | 3.68% | 3.85% | 0.00% | 5.99% | 13.27% | 6.29% |
Monthly Dividends
The table displays the monthly dividend distributions for PT Gudang Garam Tbk. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
PT Gudang Garam Tbk has a dividend yield of 3.68%, which is quite average when compared to the overall market.
Payout Ratio
PT Gudang Garam Tbk has a payout ratio of 0.06%, which is below the market average. This means PT Gudang Garam Tbk returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PT Gudang Garam Tbk. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PT Gudang Garam Tbk was 87.77%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current PT Gudang Garam Tbk drawdown is 75.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.77% | Jan 15, 2020 | 1304 | Apr 9, 2025 | — | — | — |
| -5.16% | Oct 21, 2019 | 3 | Oct 23, 2019 | 2 | Oct 25, 2019 | 5 |
| -5.06% | Nov 6, 2019 | 28 | Dec 20, 2019 | 6 | Jan 6, 2020 | 34 |
| -3.91% | Oct 10, 2019 | 1 | Oct 10, 2019 | 2 | Oct 14, 2019 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PT Gudang Garam Tbk over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PT Gudang Garam Tbk is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GDNGY, comparing it with other companies in the Tobacco industry. Currently, GDNGY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDNGY relative to other companies in the Tobacco industry. Currently, GDNGY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDNGY in comparison with other companies in the Tobacco industry. Currently, GDNGY has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |