Indonesia · Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 2.94 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 2.94T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:BOLT has 2.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 9.97% |
| Float | 468.75M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 25.35.
| PE Ratio | 20.19 |
| Forward PE | 25.35 |
| PS Ratio | 1.61 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -82.44.
| EV / Earnings | 23.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 16.49 |
| EV / FCF | -82.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -8.06 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 17.40% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 97.58M |
| Employee Count | 1,306 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, IDX:BOLT has paid 40.13 billion in taxes.
| Income Tax | 40.13B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.10, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 1,195.20 |
| 200-Day Moving Average | 1,220.18 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 141,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BOLT had revenue of IDR 1.58 trillion and earned 126.56 billion in profits. Earnings per share was 54.00.
| Revenue | 1.58T |
| Gross Profit | 334.79B |
| Operating Income | 176.39B |
| Pretax Income | 176.63B |
| Net Income | 126.56B |
| EBITDA | 193.92B |
| EBIT | 176.39B |
| Earnings Per Share (EPS) | 54.00 |
Balance Sheet
The company has 37.00 billion in cash and 287.31 billion in debt, giving a net cash position of -250.31 billion or -106.80 per share.
| Cash & Cash Equivalents | 37.00B |
| Total Debt | 287.31B |
| Net Cash | -250.31B |
| Net Cash Per Share | -106.80 |
| Equity (Book Value) | 907.62B |
| Book Value Per Share | 329.69 |
| Working Capital | 233.43B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -31.25 billion, giving a free cash flow of -35.66 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -31.25B |
| Free Cash Flow | -35.66B |
| FCF Per Share | -15.22 |
Margins
Gross margin is 21.14%, with operating and profit margins of 11.14% and 7.99%.
| Gross Margin | 21.14% |
| Operating Margin | 11.14% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.99% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.95% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BOLT has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |