Indonesia · Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 9.97% |
| Float | 468.75M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 24.19.
| PE Ratio | 17.88 |
| Forward PE | 24.19 |
| PS Ratio | 1.50 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 15.34.
| EV / Earnings | 20.91 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.63 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.68 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 18.13% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 86.66M |
| Employee Count | 1,306 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, IDX:BOLT has paid 43.48 billion in taxes.
| Income Tax | 43.48B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.04, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 1,074.40 |
| 200-Day Moving Average | 1,161.80 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 10,530 |
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 1.63 trillion and earned 136.32 billion in profits. Earnings per share was 58.17.
| Revenue | 1.63T |
| Gross Profit | 359.74B |
| Operating Income | 192.67B |
| Pretax Income | 189.81B |
| Net Income | 136.32B |
| EBITDA | 240.93B |
| EBIT | 192.67B |
| Earnings Per Share (EPS) | 58.17 |
Balance Sheet
The company has 35.83 billion in cash and 311.84 billion in debt, giving a net cash position of -276.01 billion or -117.76 per share.
| Cash & Cash Equivalents | 35.83B |
| Total Debt | 311.84B |
| Net Cash | -276.01B |
| Net Cash Per Share | -117.76 |
| Equity (Book Value) | 956.45B |
| Book Value Per Share | 349.62 |
| Working Capital | 295.80B |
Cash Flow
In the last 12 months, operating cash flow was 218.05 billion and capital expenditures -32.19 billion, giving a free cash flow of 185.86 billion.
| Operating Cash Flow | 218.05B |
| Capital Expenditures | -32.19B |
| Free Cash Flow | 185.86B |
| FCF Per Share | 79.30 |
Margins
Gross margin is 22.13%, with operating and profit margins of 11.85% and 8.39%.
| Gross Margin | 22.13% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.85% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.59% |
| FCF Yield | 7.62% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |