PT Garda Tujuh Buana Tbk (IDX: GTBO)

PT Garda Tujuh Buana Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	700,000	1,045,000	467,500	187,500	187,500	387,500
Market Cap Growth	48.39%	123.53%	149.33%	0%	-51.61%	-34.87%
Enterprise Value	600,077	930,914	481,432	206,241	206,241	402,125
Last Close Price	280.00	418.00	180.80	72.51	72.51	149.86
PE Ratio	-	13.56	3.88	-59.88	-10.76	-6.75
PS Ratio	0.84	1.15	0.61	3.20	-	1.71
PB Ratio	0.83	1.36	0.64	0.32	0.32	0.66
P/FCF Ratio	5.13	7.55	13.68	13.49	-9.24	10.62
P/OCF Ratio	4.21	7.55	11.09	13.28	-15.70	10.62
EV/Sales Ratio	0.89	1.03	0.63	3.52	-	1.78
EV/EBITDA Ratio	-12.49	6.66	2.65	30.03	-11.39	-12.01
EV/EBIT Ratio	-7.62	10.03	2.87	-64.04	-11.08	-7.83
EV/FCF Ratio	4.40	6.73	14.09	14.83	-10.16	11.02
Debt / Equity Ratio	0.01	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	-	0.14	0.11	2.75	-	-
Debt / FCF Ratio	0.06	0.14	0.56	1.36	-0.92	0.51
Asset Turnover	0.65	0.92	0.83	0.07	-	0.29
Inventory Turnover	17.68	16.81	14.25	5.91	1.16	6.43
Quick Ratio	1.51	0.69	1.05	0.20	0.03	0.02
Current Ratio	2.76	1.40	2.02	0.55	0.43	0.46
Return on Equity (ROE)	-5.32%	8.60%	17.02%	-0.52%	-2.87%	-8.92%
Return on Assets (ROA)	-3.77%	5.88%	11.37%	-0.25%	-1.50%	-4.10%
Return on Capital (ROIC)	-4.35%	7.59%	14.91%	-0.33%	-1.92%	-5.01%
Earnings Yield	-8.34%	6.12%	24.91%	-1.63%	-9.00%	-14.34%
FCF Yield	19.50%	13.24%	7.31%	7.42%	-10.82%	9.42%
Payout Ratio	0.00%	24.54%	-	-	-	-
Buyback Yield / Dilution	16.13%	16.95%	0.01%	-	-	-
Total Shareholder Return	20.54%	16.95%	0.01%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.