Indonesia · Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
IDX:BOLT has 2.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 5.92% |
| Float | 260.25M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 31.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 62.66.
| EV / Earnings | 15.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.38 |
| EV / FCF | 62.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 10.22 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 91.81M |
| Employee Count | 1,538 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, IDX:BOLT has paid 49.59 billion in taxes.
| Income Tax | 49.59B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 0.02, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 784.90 |
| 200-Day Moving Average | 865.88 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 12,765 |
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 1.83 trillion and earned 141.20 billion in profits. Earnings per share was 60.24.
| Revenue | 1.83T |
| Gross Profit | 435.66B |
| Operating Income | 232.05B |
| Pretax Income | 207.46B |
| Net Income | 141.20B |
| EBITDA | 274.73B |
| EBIT | 232.05B |
| Earnings Per Share (EPS) | 60.24 |
Balance Sheet
The company has 54.12 billion in cash and 358.10 billion in debt, with a net cash position of -303.98 billion or -129.70 per share.
| Cash & Cash Equivalents | 54.12B |
| Total Debt | 358.10B |
| Net Cash | -303.98B |
| Net Cash Per Share | -129.70 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 380.97 |
| Working Capital | 352.80B |
Cash Flow
In the last 12 months, operating cash flow was 54.35 billion and capital expenditures -19.30 billion, giving a free cash flow of 35.05 billion.
| Operating Cash Flow | 54.35B |
| Capital Expenditures | -19.30B |
| Depreciation & Amortization | 42.68B |
| Net Borrowing | 39.30B |
| Free Cash Flow | 35.05B |
| FCF Per Share | 14.96 |
Margins
Gross margin is 23.81%, with operating and profit margins of 12.68% and 7.72%.
| Gross Margin | 23.81% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.34% |
| Profit Margin | 7.72% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.68% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.80% |
| FCF Payout Ratio | 334.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.20% |
| FCF Yield | 2.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |