PT Garuda Metalindo Tbk Statistics

Total Valuation

IDX:BOLT has a market cap or net worth of IDR 2.71 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.71T
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BOLT 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 26.14.

PE Ratio	26.14
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.96
P/TBV Ratio	3.25
P/FCF Ratio	13.73
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 14.82.

EV / Earnings	28.20
EV / Sales	1.97
EV / EBITDA	13.73
EV / EBIT	18.59
EV / FCF	14.82

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.

Current Ratio	2.18
Quick Ratio	0.99
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	1.05
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	1.14B
Profits Per Employee	79.84M
Employee Count	1,306
Asset Turnover	1.10
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.21, so IDX:BOLT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+65.00%
50-Day Moving Average	1,241.20
200-Day Moving Average	1,162.40
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	472,410

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 103.55 billion in profits. Earnings per share was 44.18.

Revenue	1.48T
Gross Profit	294.85B
Operating Income	155.17B
Pretax Income	142.67B
Net Income	103.55B
EBITDA	196.32B
EBIT	155.17B
Earnings Per Share (EPS)	44.18

Full Income Statement

Balance Sheet

The company has 64.10 billion in cash and 207.46 billion in debt, giving a net cash position of -143.36 billion or -61.17 per share.

Cash & Cash Equivalents	64.10B
Total Debt	207.46B
Net Cash	-143.36B
Net Cash Per Share	-61.17
Equity (Book Value)	915.19B
Book Value Per Share	360.70
Working Capital	383.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.06 billion and capital expenditures -24.95 billion, giving a free cash flow of 197.10 billion.

Operating Cash Flow	222.06B
Capital Expenditures	-24.95B
Free Cash Flow	197.10B
FCF Per Share	84.10

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.49% and 7.00%.

Gross Margin	19.94%
Operating Margin	10.49%
Pretax Margin	9.65%
Profit Margin	7.00%
EBITDA Margin	13.28%
EBIT Margin	10.49%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	35.00
Dividend Yield	3.03%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	79.22%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	3.83%
FCF Yield	7.28%

Dividend Details

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a