Indonesia
· Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
PT Garuda Metalindo Tbk has a market cap or net worth of IDR 2.66 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 2.66T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is 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.
| 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 35.42.
| PE Ratio | 35.42 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 8.58.
| EV / Earnings | 39.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 24.23 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 59.51M |
| Employee Count | 1,317 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.31% 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 | +29.31% |
| 50-Day Moving Average | 1,032.80 |
| 200-Day Moving Average | 869.73 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 445,385 |
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 1.40 trillion and earned 75.10 billion in profits. Earnings per share was 32.04.
| Revenue | 1.40T |
| Gross Profit | 246.57B |
| Operating Income | 119.63B |
| Pretax Income | 99.71B |
| Net Income | 75.10B |
| EBITDA | 172.67B |
| EBIT | 119.63B |
| Earnings Per Share (EPS) | 32.04 |
Balance Sheet
The company has 74.16 billion in cash and 281.02 billion in debt, giving a net cash position of -206.85 billion or -88.26 per share.
| Cash & Cash Equivalents | 74.16B |
| Total Debt | 281.02B |
| Net Cash | -206.85B |
| Net Cash Per Share | -88.26 |
| Equity (Book Value) | 817.98B |
| Book Value Per Share | 320.62 |
| Working Capital | 298.27B |
Cash Flow
In the last 12 months, operating cash flow was 359.56 billion and capital expenditures -17.84 billion, giving a free cash flow of 341.72 billion.
| Operating Cash Flow | 359.56B |
| Capital Expenditures | -17.84B |
| Free Cash Flow | 341.72B |
| FCF Per Share | 145.80 |
Margins
Gross margin is 17.57%, with operating and profit margins of 8.52% and 5.35%.
| Gross Margin | 17.57% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.52% |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.82% |
| FCF Yield | 12.85% |
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 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |