GGRM:IDXPT Gudang Garam Tbk Analysis

Technical outlook: The stock is trading above its 20‑day and 50‑day moving averages, supporting a bullish bias, while the 30‑day volatility remains elevated and the RSI sits in the lower‑mid range, hinting at potential upside. However, the MACD shows a bearish divergence and volume trends downward, suggesting caution on short‑term moves.
Fundamental perspective: A discounted cash flow model points to a fair value well above the current price, and the price‑to‑book ratio is comfortably below one, indicating a value opportunity. The company delivers a solid dividend yield with a high payout supported by strong operating and free cash flow, yet it carries a high debt‑to‑equity ratio and modest profit margins, and faces sector‑specific regulatory headwinds in the tobacco industry.