PT Garda Tujuh Buana Tbk Statistics

Total Valuation

PT Garda Tujuh Buana Tbk has a market cap or net worth of IDR 605.00 billion. The enterprise value is 571.92 billion.

Market Cap	605.00B
Enterprise Value	571.92B

Important Dates

The last earnings date was 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 -16.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-16.81%
Shares Change (QoQ)	+29.93%
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	0.87
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.

Current Ratio	2.60
Quick Ratio	1.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-33.16

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	-7.51%
Return on Capital (ROIC)	-8.67%
Revenue Per Employee	4.52B
Profits Per Employee	-690.36M
Employee Count	128
Asset Turnover	0.61
Inventory Turnover	16.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% 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	-49.80%
50-Day Moving Average	270.72
200-Day Moving Average	304.73
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	242,865

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 577.99 billion and -88.37 billion in losses. Loss per share was -42.48.

Revenue	577.99B
Gross Profit	211.36B
Operating Income	-114.02B
Pretax Income	-116.66B
Net Income	-88.37B
EBITDA	-101.79B
EBIT	-114.02B
Loss Per Share	-42.48

Full Income Statement

Balance Sheet

The company has 41.22 billion in cash and 8.14 billion in debt, giving a net cash position of 33.08 billion or 13.23 per share.

Cash & Cash Equivalents	41.22B
Total Debt	8.14B
Net Cash	33.08B
Net Cash Per Share	13.23
Equity (Book Value)	761.42B
Book Value Per Share	304.56
Working Capital	95.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.62 billion and capital expenditures -75.49 million, giving a free cash flow of -78.70 billion.

Operating Cash Flow	-78.62B
Capital Expenditures	-75.49M
Free Cash Flow	-78.70B
FCF Per Share	-31.48

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of -19.73% and -15.29%.

Gross Margin	36.57%
Operating Margin	-19.73%
Pretax Margin	-20.18%
Profit Margin	-15.29%
EBITDA Margin	-17.61%
EBIT Margin	-19.73%
FCF Margin	-13.62%

Dividends & Yields

This stock pays an annual dividend of 12.27, which amounts to a dividend yield of 5.07%.

Dividend Per Share	12.27
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.81%
Shareholder Yield	21.88%
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 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a