Indonesia · Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 2.21 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 2.21T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:BOLT has 2.34 billion shares outstanding.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 5.92% |
| Float | 373.75M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 12.81.
| EV / Earnings | 18.34 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.17 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 91.56M |
| Employee Count | 1,547 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:BOLT has paid 48.41 billion in taxes.
| Income Tax | 48.41B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.09, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 955.00 |
| 200-Day Moving Average | 1,051.23 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 23,940 |
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 1.72 trillion and earned 140.55 billion in profits. Earnings per share was 59.97.
| Revenue | 1.72T |
| Gross Profit | 407.23B |
| Operating Income | 210.17B |
| Pretax Income | 197.70B |
| Net Income | 140.55B |
| EBITDA | 274.04B |
| EBIT | 210.17B |
| Earnings Per Share (EPS) | 59.97 |
Balance Sheet
The company has 135.66 billion in cash and 337.34 billion in debt, with a net cash position of -201.68 billion or -86.05 per share.
| Cash & Cash Equivalents | 135.66B |
| Total Debt | 337.34B |
| Net Cash | -201.68B |
| Net Cash Per Share | -86.05 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 395.91 |
| Working Capital | 343.29B |
Cash Flow
In the last 12 months, operating cash flow was 228.94 billion and capital expenditures -27.62 billion, giving a free cash flow of 201.32 billion.
| Operating Cash Flow | 228.94B |
| Capital Expenditures | -27.62B |
| Depreciation & Amortization | 63.87B |
| Net Borrowing | 98.53B |
| Free Cash Flow | 201.32B |
| FCF Per Share | 85.90 |
Margins
Gross margin is 23.67%, with operating and profit margins of 12.22% and 8.17%.
| Gross Margin | 23.67% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.17% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.22% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.09% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |