PT Gudang Garam Tbk (GDNGY)
Company Info
Highlights
$1.18B
$0.06
40.83
$95.46T
$8.38T
$2.56T
$1.80 - $4.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PT Gudang Garam Tbk (GDNGY) returned -34.23% year-to-date (YTD) and -54.37% over the past 12 months.
GDNGY
-34.23%
-7.20%
-35.68%
-54.37%
-34.21%
-27.02%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GDNGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.42% | -3.77% | 3.92% | -10.94% | -7.20% | -34.23% | |||||||
| 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 | 35.18% | 5.42% | 6.85% | 11.81% | -7.04% | 3.37% | 0.98% | -11.59% | 5.32% | -11.01% | -12.54% | 3.39% | 23.79% |
| 2022 | 3.90% | 3.52% | -5.47% | 0.47% | 1.99% | -3.16% | -4.69% | -16.62% | -4.31% | 3.13% | -10.40% | -17.64% | -41.61% |
| 2021 | -7.64% | 0.86% | -1.23% | -0.69% | -12.34% | 38.51% | -20.37% | -2.23% | -3.63% | 3.88% | -4.36% | -4.40% | -20.95% |
| 2020 | 8.39% | -14.63% | -32.86% | 30.11% | 4.25% | 0.78% | 2.33% | -5.93% | -13.72% | 0.16% | 11.93% | -5.98% | -25.64% |
| 2019 | 0.00% | 2.93% | -3.80% | -0.46% | -1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDNGY is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PT Gudang Garam Tbk (GDNGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PT Gudang Garam Tbk provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.32 | $0.60 | $0.72 |
Dividend yield | 0.00% | 0.00% | 5.99% | 13.42% | 8.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
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 87.54%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current PT Gudang Garam Tbk drawdown is 84.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.54% | Jan 15, 2020 | 1316 | Apr 9, 2025 | — | — | — |
| -5.16% | Oct 21, 2019 | 3 | Oct 23, 2019 | 2 | Oct 25, 2019 | 5 |
| -5.06% | Nov 6, 2019 | 32 | Dec 20, 2019 | 9 | Jan 6, 2020 | 41 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PT Gudang Garam Tbk, comparing actual results with analytics estimates.
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 40.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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