GDNGY

PT Gudang Garam Tbk
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
4.76
▲ 0.24 (5.31%)
MARKET ·

Price

Open
4.76
Prev close
4.52
Day high
4.60
Day low
4.60
Volume
509
Market cap
P/E (TTM)
52W range
2.10 – 4.85

Options chain

Account required
ExpirySpot 4.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.97% +8.3%
1M
+24.61% +20.9%
3M
+26.93% +23.8%
6M
+25.26% +14.2%
YTD
+48.75% +36.5%
1Y
+121.40% +101.4%
3Y
-26.66% -100.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $89.37T$98.66T$118.95T$124.68T -9.4%
Operating revenue $89.37T$98.66T$118.95T$124.68T -9.4%
Cost of revenue $80.39T$89.28T$104.36T$113.59T -10.0%
Gross profit $8.98T$9.38T$14.60T$11.10T -4.2%
Selling, general & admin $2.57T$3.46T$3.25T$3.05T -25.6%
Total operating expense $6.16T$7.51T$7.16T$7.18T -17.9%
Operating income $2.82T$1.87T$7.43T$3.92T +50.7%
Net interest income -$278.21B-$502.91B-$578.78B-$262.40B +44.7%
Pre-tax income $2.55T$1.40T$6.86T$3.65T +82.3%
Tax provision $993.96B$419.75B$1.54T$866.78B +136.8%
Net income $1.56T$980.80B$5.32T$2.78T +58.7%
Net income to common $1.56T$980.80B$5.32T$2.78T +58.7%
Basic EPS 3,236.002,040.0011,068.005,780.00 +58.6%
Diluted EPS 3,236.002,040.0011,068.005,780.00 +58.6%
EBIT $2.83T$1.90T$7.44T$3.91T +48.8%
EBITDA $3.64T$2.78T$8.35T$4.77T +31.1%
Basic shares 481.02M481.02M481.02M481.02M 0.0%
Diluted shares 481.02M481.02M481.02M481.02M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.60
+3.55% from price
SMA 20
4.34
+9.69% from price
SMA 50
3.91
+21.80% from price
SMA 100
3.70
+28.79% from price
SMA 200
3.63
+31.24% from price
EMA 12
4.49
+5.96% from price
EMA 26
4.27
+11.35% from price
EMA 50
4.05
+17.56% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
0.22
Hist 0.01
ATR (14)
0.12
2.58% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
5.01
20, 2σ
Bollinger lower
3.67
20, 2σ
50 / 200 cross
Golden
3.91 vs 3.63
Trend bias
Above 200
+31.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
64.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.12
2.58% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.