PT Garda Tujuh Buana Tbk Statistics

Total Valuation

PT Garda Tujuh Buana Tbk has a market cap or net worth of IDR 700.00 billion. The enterprise value is 600.08 billion.

Market Cap	700.00B
Enterprise Value	600.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Garda Tujuh Buana Tbk has 2.50 billion shares outstanding. The number of shares has decreased by -16.13% in one year.

Shares Outstanding	2.50B
Shares Change (YoY)	-16.13%
Shares Change (QoQ)	+27.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.17%
Float	190.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.83
P/FCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.40

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-16.83

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-3.77%
Return on Capital (ROIC)	-4.35%
Revenue Per Employee	5.25B
Profits Per Employee	-367.19M
Employee Count	128
Asset Turnover	0.65
Inventory Turnover	17.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.29% in the last 52 weeks. The beta is -0.49, so PT Garda Tujuh Buana Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-47.29%
50-Day Moving Average	281.28
200-Day Moving Average	326.34
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	518,320

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 Garda Tujuh Buana Tbk had revenue of IDR 672.22 billion and -47.00 billion in losses. Loss per share was -23.35.

Revenue	672.22B
Gross Profit	268.11B
Operating Income	-62.48B
Pretax Income	-64.63B
Net Income	-47.00B
EBITDA	-38.10B
EBIT	-62.48B
Loss Per Share	-23.35

Full Income Statement

Balance Sheet

The company has 108.72 billion in cash and 8.79 billion in debt, giving a net cash position of 99.92 billion or 39.97 per share.

Cash & Cash Equivalents	108.72B
Total Debt	8.79B
Net Cash	99.92B
Net Cash Per Share	39.97
Equity (Book Value)	848.09B
Book Value Per Share	339.23
Working Capital	127.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.57 billion and capital expenditures -81.52 million, giving a free cash flow of 136.49 billion.

Operating Cash Flow	136.57B
Capital Expenditures	-81.52M
Free Cash Flow	136.49B
FCF Per Share	54.60

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of -9.29% and -6.99%.

Gross Margin	39.88%
Operating Margin	-9.29%
Pretax Margin	-9.61%
Profit Margin	-6.99%
EBITDA Margin	-5.67%
EBIT Margin	-9.29%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 12.27, which amounts to a dividend yield of 4.38%.

Dividend Per Share	12.27
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.13%
Shareholder Yield	20.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Garda Tujuh Buana Tbk has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a