PT Garuda Metalindo Tbk (IDX:BOLT)

PT Garuda Metalindo Tbk Statistics

Total Valuation

IDX:BOLT has a market cap or net worth of IDR 2.86 trillion. The enterprise value is 3.12 trillion.

Market Cap	2.86T
Enterprise Value	3.12T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 10, 2024

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	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	9.97%
Float	468.75M

Valuation Ratios

The trailing PE ratio is 30.21.

PE Ratio	30.21
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.49
P/TBV Ratio	3.55
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 22.66.

EV / Earnings	32.99
EV / Sales	2.12
EV / EBITDA	16.04
EV / EBIT	21.70
EV / FCF	22.66

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.

Current Ratio	1.88
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	1.59
Debt / FCF	2.23
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	1.17B
Profits Per Employee	75.17M
Employee Count	1,317
Asset Turnover	1.07
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.99% in the last 52 weeks. The beta is 0.14, so IDX:BOLT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+46.99%
50-Day Moving Average	1,318.80
200-Day Moving Average	1,136.08
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	887,315

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 1.48 trillion and earned 94.63 billion in profits. Earnings per share was 40.38.

Revenue	1.48T
Gross Profit	279.54B
Operating Income	142.21B
Pretax Income	129.99B
Net Income	94.63B
EBITDA	193.03B
EBIT	142.21B
Earnings Per Share (EPS)	40.38

Balance Sheet

The company has 113.16 billion in cash and 307.31 billion in debt, giving a net cash position of -194.15 billion or -82.84 per share.

Cash & Cash Equivalents	113.16B
Total Debt	307.31B
Net Cash	-194.15B
Net Cash Per Share	-82.84
Equity (Book Value)	887.94B
Book Value Per Share	349.62
Working Capital	356.08B

Cash Flow

In the last 12 months, operating cash flow was 163.76 billion and capital expenditures -25.95 billion, giving a free cash flow of 137.81 billion.

Operating Cash Flow	163.76B
Capital Expenditures	-25.95B
Free Cash Flow	137.81B
FCF Per Share	58.80

Margins

Gross margin is 18.95%, with operating and profit margins of 9.64% and 6.41%.

Gross Margin	18.95%
Operating Margin	9.64%
Pretax Margin	8.81%
Profit Margin	6.41%
EBITDA Margin	13.08%
EBIT Margin	9.64%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	35.00
Dividend Yield	2.87%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	86.68%
Buyback Yield	0.01%
Shareholder Yield	2.88%
Earnings Yield	3.31%
FCF Yield	4.82%

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

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