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PT Garuda Metalindo Tbk

PT Garuda Metalindo Tbk

BOLT.JK
PT Garuda Metalindo TbkID flagIndonesia Stock Exchange
795.00
IDR
+25.00
- -
1.86TMarket Cap

Total Valuation

PT Garuda Metalindo Tbk carries a market capitalization of 1.86T, placing it among publicly traded companies globally. Its enterprise value stands at 3.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86T
Enterprise Value3.35T

Share Statistics

PT Garuda Metalindo Tbk currently has 2.34B shares outstanding.

Shares Outstanding2.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Garuda Metalindo Tbk trades at a trailing price-to-earnings ratio of 23.43. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 5.19.

PE Ratio23.43
PS Ratio1.87
PB Ratio5.19
P/TBV Ratio3.31
P/FCF Ratio66.90
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Garuda Metalindo Tbk trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 57.44. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA18.27
EV / EBIT18.27
EV / FCF57.44

Financial Position

PT Garuda Metalindo Tbk maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.66, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.08
Debt / Equity31.66
Debt / EBITDA1.57
Interest Coverage10.12

Financial Efficiency

PT Garuda Metalindo Tbk posts a return on equity of 23.53 and a return on invested capital of 12.26.

Return on Equity (ROE)23.53
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)12.26
Return on Capital Employed (ROCE)14.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, PT Garuda Metalindo Tbk has paid 40.13B in income taxes, reflecting an effective tax rate of 22.72.

Income Tax40.13B
Effective Tax Rate22.72

Stock Price Statistics

PT Garuda Metalindo Tbk's stock has declined approximately -38.1323% over the past 52 weeks. The 50-day moving average sits at 824.30, while the 200-day moving average is 971.40.

Beta (5Y)N/A
52-Week Price Change-38.1323%
50-Day Moving Average824.30
200-Day Moving Average971.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Garuda Metalindo Tbk generated 1.58T in revenue and converted that into 126.56B in net income, yielding earnings per share of 58.24. EBITDA reached 183.36B, while operating income came in at 183.36B.

Revenue1.58T
Gross Profit336.31B
Operating Income183.36B
Pretax Income176.63B
Net Income126.56B
EBITDA183.36B
EBIT183.36B
Earnings Per Share (EPS)58.24

Balance Sheet

PT Garuda Metalindo Tbk holds 37.00B in cash and equivalents against 287.31B in total debt, resulting in a net debt position of 241.89B. Total book value stands at 571.50B, with working capital of 233.43B providing operational flexibility.

Cash & Cash Equivalents37.00B
Total Debt287.31B
Net Debt241.89B
Equity (Book Value)571.50B
Book Value Per Share243.84
Working Capital233.43B

Cash Flow

After subtracting -44.32B in capital expenditures, free cash flow totaled -44.32B - equivalent to -18.91 per share.

Operating Cash FlowN/A
Capital Expenditures-44.32B
Free Cash Flow-44.32B
FCF Per Share-18.91

Margins

PT Garuda Metalindo Tbk operates with a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 7.99 provide insight into operational efficiency.

Gross Margin21.23
Operating Margin11.58
Pretax Margin11.15
Profit Margin7.99
EBITDA Margin11.58

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-1.35
FCF Yield1.49

Scores

PT Garuda Metalindo Tbk posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05