GGNPF: AI 评分 42/100 — AI 分析 (4月 2026)

PT Gudang Garam Tbk is an Indonesian tobacco company producing and selling various types of cigarettes, including hand-rolled, machine-made, and clove cigarettes, both domestically and internationally. The company operates through multiple segments, including Cigarettes, Paperboards, and Others, with a diverse brand portfolio.

Key Facts: AI Score: 42/100 Sector: Consumer Defensive

公司概况

概要：

PT Gudang Garam Tbk, an Indonesian tobacco giant, manufactures and distributes a diverse range of cigarettes, including clove and traditional varieties, under brands like Gudang Garam Family and Surya Family. With a significant presence in both domestic and international markets, the company also engages in related activities such as paperboard production and investment services.

GGNPF是做什么的？

PT Gudang Garam Tbk, established in 1958 and headquartered in Kediri, Indonesia, is a prominent player in the Indonesian tobacco industry. Founded as PT Perusahaan Rokok Tjap "Gudang Garam" Kediri, the company has evolved into a diversified entity with operations spanning cigarette manufacturing, paperboard production, and investment services. Gudang Garam's core business revolves around the production and sale of cigarettes, encompassing hand-rolled (kretek), machine-made, and klobot clove cigarettes. These products are marketed under well-known brand families such as Gudang Garam Family, Surya Family, and GG Family. The company's geographic reach extends beyond Indonesia, with a presence in international markets. Beyond its primary focus on tobacco, Gudang Garam engages in trading activities, provision of safety protective equipment, investment, construction services, tobacco processing, non-scheduled air transportation, and entertainment services. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama.

GGNPF的投资论点是什么？

PT Gudang Garam Tbk presents a mixed investment case. The company's established brand portfolio and extensive distribution network in Indonesia provide a solid foundation. However, the tobacco industry faces increasing regulatory pressures and health concerns, potentially impacting long-term growth. With a P/E ratio of 24.50 and a dividend yield of 3.58%, the stock's valuation reflects both its market position and the inherent risks of the industry. A key factor is the company's ability to adapt to changing consumer preferences and regulatory environments. The company's low profit margin of 1.2% and gross margin of 8.9% also raise concerns about profitability.

GGNPF在哪个行业运营？

The Indonesian tobacco industry is characterized by a mix of traditional and modern manufacturing techniques, with clove cigarettes (kretek) holding a significant market share. The industry faces increasing regulatory scrutiny, including higher excise taxes and stricter advertising regulations. Competition is intense, with both domestic and international players vying for market share. PT Gudang Garam Tbk competes with companies like AVSFY (Altria Group), GNCGY (British American Tobacco), MIOFF (Imperial Brands), NNWWF (Philip Morris International), and PFODF (Japan Tobacco). The industry's growth is influenced by factors such as disposable income, consumer preferences, and government policies.

Tobacco

Consumer Defensive

GGNPF有哪些增长机遇？

Expansion into international markets: PT Gudang Garam Tbk has the opportunity to expand its presence in international markets, particularly in Southeast Asia and other emerging economies. This could involve exporting its existing product lines or developing new products tailored to specific regional preferences. The global tobacco market is estimated to be worth hundreds of billions of dollars, providing ample room for growth. Timeline: Ongoing.
Product diversification: The company can diversify its product portfolio beyond traditional cigarettes to include smokeless tobacco products, e-cigarettes, or other alternative nicotine delivery systems. This would allow it to cater to changing consumer preferences and mitigate the impact of declining cigarette consumption. The market for alternative tobacco products is growing rapidly, presenting a significant opportunity. Timeline: Ongoing.
Strengthening brand loyalty: PT Gudang Garam Tbk can invest in marketing and branding initiatives to strengthen brand loyalty among its existing customer base. This could involve loyalty programs, sponsorships, or targeted advertising campaigns. Strong brand loyalty can help the company maintain market share and pricing power. Timeline: Ongoing.
Improving operational efficiency: The company can improve its operational efficiency by streamlining its manufacturing processes, optimizing its supply chain, and reducing its operating costs. This would help to improve its profit margins and competitiveness. Timeline: Ongoing.
Strategic partnerships and acquisitions: PT Gudang Garam Tbk can pursue strategic partnerships or acquisitions to expand its market reach, acquire new technologies, or diversify its product portfolio. This could involve partnering with other tobacco companies, distributors, or technology providers. Timeline: Ongoing.

Market capitalization of $1.71 billion reflects its position as a major player in the Indonesian tobacco market.
P/E ratio of 24.50 indicates the price investors are willing to pay for each dollar of earnings.
Dividend yield of 3.58% offers a potential income stream for investors.
Profit margin of 1.2% suggests potential challenges in maintaining profitability.
Beta of 0.75 indicates lower volatility compared to the overall market.

GGNPF提供哪些产品和服务？

Manufactures and sells hand-rolled clove cigarettes (kretek).
Produces machine-made cigarettes.
Offers klobot clove cigarettes.
Markets products under the Gudang Garam Family brand.
Markets products under the Surya Family brand.
Markets products under the GG Family brand.
Engages in trading activities.
Provides safety protective equipment.

GGNPF如何赚钱？

Manufactures and sells cigarettes to distributors and retailers.
Generates revenue from the sale of cigarettes in Indonesia and internationally.
Derives income from trading activities.
Provides tobacco processing services.

Cigarette smokers in Indonesia.
International consumers of Indonesian cigarettes.
Distributors and retailers of tobacco products.
Businesses requiring safety protective equipment.

Strong brand recognition in Indonesia, particularly for its Gudang Garam and Surya brands.
Extensive distribution network across Indonesia.
Established relationships with tobacco farmers and suppliers.
Experience in manufacturing and marketing clove cigarettes (kretek).

什么因素可能推动GGNPF股价上涨？

Ongoing: Potential changes in Indonesian tobacco excise tax policies could impact profitability.
Ongoing: Shifts in consumer preferences towards alternative nicotine products.
Ongoing: Expansion into new international markets, particularly in Southeast Asia.
Ongoing: Development and launch of new cigarette brands or product variations.
Ongoing: Strategic partnerships or acquisitions to expand market share or product offerings.

GGNPF的主要风险是什么？

Potential: Increasing excise taxes and regulations on tobacco products in Indonesia and other markets.
Potential: Declining cigarette consumption due to health concerns and anti-smoking campaigns.
Potential: Competition from other tobacco companies, both domestic and international.
Potential: Fluctuations in raw material prices, particularly tobacco leaf.
Ongoing: The company's low profit margin of 1.2% indicates vulnerability to economic downturns or increased costs.

GGNPF的核心优势是什么？

Strong brand recognition in Indonesia.
Extensive distribution network.
Experience in clove cigarette (kretek) manufacturing.
Established relationships with suppliers.

GGNPF的劣势是什么？

High dependence on the Indonesian market.
Vulnerability to increasing excise taxes and regulations.
Limited presence in international markets.
Low profit margin.

GGNPF有哪些机遇？

Expansion into international markets.
Product diversification into smokeless tobacco and e-cigarettes.
Strengthening brand loyalty through marketing initiatives.
Improving operational efficiency.

GGNPF面临哪些威胁？

Increasing excise taxes and regulations on tobacco products.
Declining cigarette consumption due to health concerns.
Competition from other tobacco companies.
Fluctuations in raw material prices.

GGNPF的竞争对手是谁？

Altria Group — Global tobacco giant with a diverse portfolio of cigarette and smokeless tobacco brands. — (AVSFY)
British American Tobacco — Multinational tobacco company with a strong presence in emerging markets. — (GNCGY)
Imperial Brands — International tobacco company focused on cigarettes and vaping products. — (MIOFF)
Philip Morris International — Leading international tobacco company with a focus on reduced-risk products. — (NNWWF)
Japan Tobacco — Major international tobacco company with a strong presence in Asia. — (PFODF)

Key Metrics

MoonshotScore: 42/100

Company Profile

CEO: Susilo Wonowidjojo
Headquarters: Kediri, ID
Employees: 28,033
Founded: 2009

AI Insight

AI analysis pending for GGNPF

OTC Tier: OTC Other
Disclosure Status: Unknown

常见问题

What does PT Gudang Garam Tbk do?

PT Gudang Garam Tbk is primarily engaged in the production and sale of cigarettes in Indonesia and internationally. The company offers a variety of cigarette types, including hand-rolled clove cigarettes (kretek), machine-made cigarettes, and klobot clove cigarettes. These products are marketed under brand families such as Gudang Garam Family, Surya Family, and GG Family. In addition to its core cigarette business, the company also participates in trading activities, provides safety protective equipment, and offers tobacco processing services, contributing to a diversified revenue stream within the consumer defensive sector.

What do analysts say about GGNPF stock?

AI analysis is currently pending for GGNPF. Without analyst consensus, key valuation metrics, and growth considerations are not currently available. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions. Factors to consider include the company's financial performance, competitive landscape, and regulatory environment.

What are the main risks for GGNPF?

PT Gudang Garam Tbk faces several risks inherent to the tobacco industry, including increasing excise taxes and regulations, declining cigarette consumption due to health concerns, and intense competition. The Indonesian government's policies on tobacco taxation and advertising can significantly impact the company's profitability. Furthermore, changing consumer preferences towards alternative nicotine products and the rise of anti-smoking campaigns pose ongoing challenges. The company's low profit margin also makes it vulnerable to economic downturns and increased operating costs.