PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia · Delayed Price · Currency is IDR 790.00
-15.00 (-1.86%)
Aug 12, 2026, 3:29 PM WIB
PT Garuda Metalindo Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,733,841 | 1,666,626 | 1,698,709 | 1,465,498 | 1,422,635 | 1,181,849 |
Revenue Growth | -4.06% | -1.89% | 15.91% | 3.01% | 20.37% | 49.81% |
Gross Profit Gross Profit Growth | 412,782 | 385,938 | 344,534 | 288,460 | 218,500 | 215,264 |
Operating Income Operating Income Growth | 218,634 | 199,788 | 173,879 | 160,141 | 100,527 | 123,457 |
Net Income Net Income Growth | 139,210 | 132,214 | 94,532 | 111,306 | 79,480 | 67,299 |
Earnings Per Share EPS Growth | 59.40 | 56.41 | 40.33 | 47.49 | 33.91 | 28.71 |
EPS Growth | 10.09% | 39.87% | -15.08% | 40.04% | 18.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Industries Other Industries Growth | 815,615 | 772,739 | 800,233 | 809,030 | 819,605 | 662,069 |
Auto Parts Auto Parts Growth | 380,301 | 344,632 | 360,980 | 141,653 | 136,313 | 98,299 |
Motorcycle Parts Motorcycle Parts Growth | 537,925 | 549,255 | 537,496 | 514,815 | 466,718 | 421,481 |
Total Total Growth | 1,733,841 | 1,666,626 | 1,698,709 | 1,465,498 | 1,422,635 | 1,181,849 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44,035 | 78,056 | 134,716 | 36,132 | 31,532 | 7,858 |
Total Debt Total Debt Growth | 359,579 | 335,170 | 309,645 | 262,054 | 362,485 | 291,592 |
Net Cash (Debt) Net Cash Growth | -315,544 | -257,114 | -174,930 | -225,921 | -330,952 | -283,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -134.63 | -109.70 | -74.64 | -96.39 | -141.21 | -121.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 264,719 | 238,885 | 213,897 | 204,624 | 45,502 | 34,346 |
Capital Expenditures CapEx Growth | -20,228 | -26,801 | -32,907 | -16,029 | -14,469 | -31,314 |
Free Cash Flow Free Cash Flow Growth | 244,491 | 212,084 | 180,990 | 188,595 | 31,033 | 3,033 |
Free Cash Flow Growth | 258.91% | 17.18% | -4.03% | 507.72% | 923.25% | -95.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.81% | 23.16% | 20.28% | 19.68% | 15.36% | 18.21% |
Operating Margin | 12.61% | 11.99% | 10.24% | 10.93% | 7.07% | 10.45% |
Pretax Margin | 11.45% | 11.10% | 8.16% | 10.19% | 5.51% | 8.94% |
Profit Margin | 8.03% | 7.93% | 5.56% | 7.60% | 5.59% | 5.69% |
FCF Margin | 14.10% | 12.72% | 10.66% | 12.87% | 2.18% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | 20.000 | 35.000 | 25.000 | 10.000 |
Dividend Per Share Growth | 150.00% | - | -42.86% | 40.00% | 150.00% | - |
Dividend Yield | 2.48% | - | 1.65% | 5.30% | 3.86% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.30 | 18.08 | 32.23 | 15.48 | 21.97 | 28.73 |
Forward PE | - | 23.72 | 17.34 | 17.34 | 17.34 | 17.34 |
P/FCF Ratio | 7.57 | 11.27 | 16.83 | 9.13 | 56.27 | 637.56 |
PS Ratio | 1.07 | 1.43 | 1.79 | 1.18 | 1.23 | 1.64 |