PT Garuda Metalindo Tbk (IDX: BOLT)

PT Garuda Metalindo Tbk Statistics

Total Valuation

PT Garuda Metalindo Tbk has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.93 trillion.

Market Cap	2.61T
Enterprise Value	2.93T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

PT Garuda Metalindo Tbk has 2.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	9.97%
Float	468.75M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 14.25.

EV / Earnings	40.72
EV / Sales	2.03
EV / EBITDA	14.72
EV / EBIT	25.59
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	0.82
Debt / Equity	0.35
Debt / EBITDA	1.52
Debt / FCF	1.47
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	1.14B
Profits Per Employee	57.12M
Employee Count	1,317
Asset Turnover	1.05
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.23, so PT Garuda Metalindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+36.47%
50-Day Moving Average	1,114.40
200-Day Moving Average	925.18
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	555,670

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, PT Garuda Metalindo Tbk had revenue of IDR 1.44 trillion and earned 71.92 billion in profits. Earnings per share was 30.68.

Revenue	1.44T
Gross Profit	249.13B
Operating Income	113.47B
Pretax Income	97.22B
Net Income	71.92B
EBITDA	165.08B
EBIT	113.47B
Earnings Per Share (EPS)	30.68

Balance Sheet

The company has 55.43 billion in cash and 301.71 billion in debt, giving a net cash position of -246.28 billion or -105.08 per share.

Cash & Cash Equivalents	55.43B
Total Debt	301.71B
Net Cash	-246.28B
Net Cash Per Share	-105.08
Equity (Book Value)	856.98B
Book Value Per Share	336.39
Working Capital	348.97B

Cash Flow

In the last 12 months, operating cash flow was 219.30 billion and capital expenditures -13.77 billion, giving a free cash flow of 205.52 billion.

Operating Cash Flow	219.30B
Capital Expenditures	-13.77B
Free Cash Flow	205.52B
FCF Per Share	87.69

Margins

Gross margin is 17.28%, with operating and profit margins of 7.87% and 4.99%.

Gross Margin	17.28%
Operating Margin	7.87%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	11.45%
EBIT Margin	7.87%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	35.00
Dividend Yield	3.13%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	124.34%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	2.75%
FCF Yield	7.86%

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

PT Garuda Metalindo Tbk has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a