PT Garda Tujuh Buana Tbk (IDX:GTBO)

PT Garda Tujuh Buana Tbk Statistics

Total Valuation

IDX:GTBO has a market cap or net worth of IDR 665.00 billion. The enterprise value is 668.98 billion.

Market Cap	665.00B
Enterprise Value	668.98B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GTBO has 2.50 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-31.55%
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	2.93
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	0.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-26.67

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-10.54%
Weighted Average Cost of Capital (WACC)	-0.65%
Revenue Per Employee	1.73B
Profits Per Employee	-572.42M
Employee Count	131
Asset Turnover	0.25
Inventory Turnover	11.48

Taxes

Income Tax	-2.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is -0.96, so IDX:GTBO's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+46.15%
50-Day Moving Average	248.68
200-Day Moving Average	199.75
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,674,220

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:GTBO had revenue of IDR 227.24 billion and -74.99 billion in losses. Loss per share was -29.99.

Revenue	227.24B
Gross Profit	-21.17B
Operating Income	-83.73B
Pretax Income	-77.77B
Net Income	-74.99B
EBITDA	-81.67B
EBIT	-83.73B
Loss Per Share	-29.99

Balance Sheet

The company has 4.99 billion in cash and 8.98 billion in debt, with a net cash position of -3.98 billion or -1.59 per share.

Cash & Cash Equivalents	4.99B
Total Debt	8.98B
Net Cash	-3.98B
Net Cash Per Share	-1.59
Equity (Book Value)	752.85B
Book Value Per Share	301.14
Working Capital	25.23B

Cash Flow

In the last 12 months, operating cash flow was -51.81 billion and capital expenditures -320.98 million, giving a free cash flow of -52.13 billion.

Operating Cash Flow	-51.81B
Capital Expenditures	-320.98M
Free Cash Flow	-52.13B
FCF Per Share	-20.85

Margins

Gross margin is -9.31%, with operating and profit margins of -36.85% and -33.00%.

Gross Margin	-9.31%
Operating Margin	-36.85%
Pretax Margin	-34.22%
Profit Margin	-33.00%
EBITDA Margin	-35.94%
EBIT Margin	-36.85%
FCF Margin	n/a

Dividends & Yields

IDX:GTBO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-11.28%
FCF Yield	-7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:GTBO has an Altman Z-Score of 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	1