PT Garudafood Putra Putri Jaya Tbk.

good

Overview

GOOD Overview

PT Garudafood Putra Putri Jaya Tbk is an Indonesia-based food and beverage company. The Company is engaged in manufacturing and trading of biscuits, breads and snacks, foods made from soybeans and other nuts, chocolate, ready-to-drink beverages, confectionery, and milk processing and processing cream from fresh liquid milk, non-alcohol drinks and herbs. It also runs supporting business activities, among others, conducting business in the field of wholesale trade of food and beverages and products produced by the Company, and also in field of peanut and corn farming. It has three segments: food, beverage and others. Food segment includes biscuits, peanuts, pilus, chips, and sweets. It has approximately 263 stock keeping units of food products under six brands: Garuda, Gery, Chocolatos, Clevo, Prochiz and TopChiz, including both domestic and export products. Beverage segment offers beverage products, which are distributed by its subsidiary, such as Good mood, koko drink, mountea, Okky.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GOOD

Main
Market Cap.
IDR 15.56Trillion

~$0.99B USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

GOOD Valuation Metrics

418

IDR

Closing Price on 2024-04-05

Price to Equity

30.99

P/E

At 30.99x P/E TTM, GOOD.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.2x).

Price to Book

4.86

P/B

At 4.86x P/B TTM, GOOD.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.2x).

Price to Sales

1.48

P/S

At 1.48x P/S TTM, GOOD.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Garudafood Putra Putri Jaya Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Garudafood Putra Putri Jaya Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
18.59x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.58x
Enterprise Value/EBITDA
17.30x
PEG Ratio
0.70x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4182024-04-05
IDR 121.14

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GOOD is IDR121, which is 70% lower than GOOD's last closing price of IDR418 (as of 2024-04-05).

Valuation Recap of GOOD stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 30.99x is above the ID market average of 8.22x and is trading at a premium to peers in the Food & Beverage sector (12.16x). In fact, less than 25% of its peers trade at a higher P/E ratio than GOOD.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 4.86x is above the peers average of 1.24x in the Food & Beverage sector. GOOD trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.48x is above the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GOOD's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GOOD's P/CF ratio of 18.59x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GOOD's EV/R ratio of 1.58x is considered fairly underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.41x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of GOOD is IDR 121.14, which is 70% lower than GOOD's last closing price of IDR 418.00.
Max 3

Peers

GOOD Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of GOOD stock
WeightNotesScore
High
At a market cap of IDR 15,562.60 billion, GOOD.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 30.99, GOOD.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 43.50 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 30.99, GOOD.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.16). false●●
Max 2
Medium
At a revenue of IDR 10.52 trillion, GOOD.JK ranks 8 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.50 trillion, GOOD.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of GOOD

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for GOOD at the moment.
Future growth prospect of GOOD
WeightNotesScore
High
GOOD's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for GOOD's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for GOOD's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
GOOD and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for GOOD's earnings growth prospects in the next 2 years. ●●●
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Hardianto Atmadja15.2 years
Robert Chandrakelana Adjie
Director
Paulus Tedjosutikno
Director
Fransiskus Johny Soegiarto
Director
Johannes Setiadarma
Director
Swadheen Sharma
Director
NamePositionShares%
Fransiskus Johny SoegiartoDirector9,375,0000.03
Hardianto AtmadjaPresident Director310,997,8000.84
Hartono AtmadjaCommissioner467,803,5001.27
Johannes SetiadharmaDirector6,364,5000.02
Pangayoman Adi SoenjotoCommissioner2,637,417,2007.15
Paulus TedjosutiknoDirector9,375,0000.03
Soeharto SunjotoCommissioner161,224,7100.44
Sudhamek Agoeng Waspodo S.Commissioner2,601,926,1507.05
Expressed in millions IDR, unless otherwise stated

Ownership

GOOD Ownership

Others
10.45%
Insiders
89.37%
Institutions
0.18%
NameNumber of SharesOwnership (%)Value
Hsbc Cmb S/A Hormel Food11,133,317,36430.174,653.73B
Pt Tudung Putra Putri Jaya7,209,811,80019.543,013.70B
Public (Scripless)5,248,148,19014.222,193.73B
Kusumo Dewiningrum Sunjoto2,738,296,6007.421,144.61B
Pangayoman Adi Soenjoto2,637,417,2007.151,102.44B
Sudhamek Agoeng Waspodo S.2,601,926,1507.051,087.61B
Rahajoe Dewiningroem Soenjoto1,939,160,2005.26810.57B
Untung Rahardjo1,496,961,3004.06625.73B
Eka Susanto Widadi Sunarso569,079,5001.54237.88B
Hartono Atmadja467,803,5001.27195.54B
Pt Dharma Agung Wijaya332,372,0410.9138.93B
Hardianto Atmadja310,997,8000.84130.00B
Soeharto Sunjoto161,224,7100.4467.39B
Treasury Stock14,245,6000.045.95B
Paulus Tedjosutikno9,375,0000.033.92B
Public (Scrip)12,000,0000.035.02B
Fransiskus Johny Soegiarto9,375,0000.033.92B
Johannes Setiadharma6,364,5000.022.66B

Largest Institutional Buy

No data is available for GOOD at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-12-2023
-516,100 shares
Dimensional Fund Advisors LP
Sold 31-12-2023
-203 shares

Institutional Transactions

Tracking institutional transactions buying / selling of GOOD stock