Indonesia · Delayed Price · Currency is IDR PT Garda Tujuh Buana Tbk Statistics
Total Valuation
IDX:GTBO has a market cap or net worth of IDR 370.00 billion. The enterprise value is 377.91 billion.
| Market Cap | 370.00B |
| Enterprise Value | 377.91B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GTBO has 2.50 billion shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -0.27% |
| 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 | 8.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -613.05 |
Financial Efficiency
Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -33.94%.
| Return on Equity (ROE) | -41.41% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -33.94% |
| Return on Capital Employed (ROCE) | -34.43% |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -6.13B |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.68, so IDX:GTBO's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 183.76 |
| 200-Day Moving Average | 220.23 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 182,745 |
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 45.06 billion and -251.50 billion in losses. Loss per share was -96.06.
| Revenue | 45.06B |
| Gross Profit | -130.73B |
| Operating Income | -159.33B |
| Pretax Income | -251.50B |
| Net Income | -251.50B |
| EBITDA | -157.07B |
| EBIT | -159.33B |
| Loss Per Share | -96.06 |
Balance Sheet
The company has 704.00 million in cash and 8.62 billion in debt, with a net cash position of -7.91 billion or -3.17 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | 8.62B |
| Net Cash | -7.91B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 410.60B |
| Book Value Per Share | 164.24 |
| Working Capital | -270.74B |
Cash Flow
In the last 12 months, operating cash flow was -64.46 billion and capital expenditures -51.65 million, giving a free cash flow of -64.51 billion.
| Operating Cash Flow | -64.46B |
| Capital Expenditures | -51.65M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | n/a |
| Free Cash Flow | -64.51B |
| FCF Per Share | -25.80 |
Margins
| Gross Margin | -290.15% |
| Operating Margin | -353.62% |
| Pretax Margin | -558.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -67.97% |
| FCF Yield | -17.43% |
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 -0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 1 |