Indonesia · Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
IDX:BOLT has 2.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 5.92% |
| Float | 322.75M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.53.
| EV / Earnings | 16.73 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.56 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.52% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 90.51M |
| Employee Count | 1,538 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, IDX:BOLT has paid 48.53 billion in taxes.
| Income Tax | 48.53B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.01, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 784.20 |
| 200-Day Moving Average | 941.98 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 9,820 |
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 1.73 trillion and earned 139.21 billion in profits. Earnings per share was 59.40.
| Revenue | 1.73T |
| Gross Profit | 412.78B |
| Operating Income | 218.63B |
| Pretax Income | 198.60B |
| Net Income | 139.21B |
| EBITDA | 292.51B |
| EBIT | 218.63B |
| Earnings Per Share (EPS) | 59.40 |
Balance Sheet
The company has 44.04 billion in cash and 359.58 billion in debt, with a net cash position of -315.54 billion or -134.63 per share.
| Cash & Cash Equivalents | 44.04B |
| Total Debt | 359.58B |
| Net Cash | -315.54B |
| Net Cash Per Share | -134.63 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 360.19 |
| Working Capital | 280.36B |
Cash Flow
In the last 12 months, operating cash flow was 264.72 billion and capital expenditures -20.23 billion, giving a free cash flow of 244.49 billion.
| Operating Cash Flow | 264.72B |
| Capital Expenditures | -20.23B |
| Depreciation & Amortization | 73.88B |
| Net Borrowing | 39.79B |
| Free Cash Flow | 244.49B |
| FCF Per Share | 104.32 |
Margins
Gross margin is 23.81%, with operating and profit margins of 12.61% and 8.03%.
| Gross Margin | 23.81% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.03% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.61% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.52% |
| FCF Yield | 13.20% |
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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |