PT Gajah Tunggal Tbk

PT Gajah Tunggal Tbk

0.06
EUR
0.00
(0.00%)
0.02EPS
2.34P/E
153.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,544.87
3,751.06
3,722.27
3,912.73
4,060.06
4,405.32
4,574.5
3,855.63
4,403.66
4,927.81
4,870.46
5,174.24
5,069.5
5,067.38
Basic EPS, GAAP
34.53
81.22
-89.92
179.82
12.92
-21.4
77.23
91.95
23.1
-52.06
339
340.64
356.8
386.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.94
9.99
9.96
- -
4.98
- -
- -
- -
9.96
- -
- -
49.81
49.81
- -
Book Value per Share
1,578.56
1,617.72
1,548.08
1,678.38
1,632.65
1,686.32
1,789.58
2,020.42
2,051.84
2,077.24
2,396.94
2,713.96
3,001.33
3,159.14
Tangible Book Value per Share
1,578.56
1,617.72
1,548.08
1,678.38
1,632.65
1,686.32
1,789.58
2,020.42
2,051.84
2,077.24
2,396.94
2,713.96
3,001.33
3,159.14
Basic Weighted Avg Shares
3,485
3,485
3,484
3,484
3,484
3,484
3,484
3,484
3,484
3,484
3,484
3,484
3,484
3,485
Sales/Revenue/Turnover
12,352,917
13,070,734
12,970,237
13,633,556
14,146,918
15,349,939
15,939,421
13,434,592
15,344,138
17,170,492
16,970,663
18,029,150
17,664,196
17,658,362
Operating Margin (%)
11.21
9.24
8.81
9.98
6.3
6.88
7.58
10.21
5.18
4.4
12.55
12.38
10.45
11.38
Depreciation Expense
45,997
66,109
93,097
102,559
111,502
98,221
92,243
86,905
76,011
73,965
78,630
92,440
105,458
114,030
Net Income, GAAP
120,330
283,016
-313,326
626,561
45,028
-74,557
269,107
320,376
80,495
-181,389
1,181,200
1,186,922
1,243,223
1,347,053
Effective Tax Rate (%)
27.72
31.04
- -
24.14
57.85
- -
41.23
33.05
21.45
- -
23.99
23.92
23.59
22.15
Profit Margin (%)
0.97
2.17
-2.42
4.6
0.32
-0.49
1.69
2.38
0.52
-1.06
6.96
6.58
7.04
7.63
Working Capital
3,879,618
3,167,029
2,889,133
3,173,347
2,770,421
2,876,047
2,676,919
2,875,275
3,599,866
3,558,528
3,917,149
1,308,525
3,478,811
3,113,567
LT Debt
5,960,737
6,123,637
7,022,748
6,833,114
6,003,012
5,799,777
5,000,115
4,192,741
4,687,237
4,651,272
4,229,436
1,248,006
3,987,481
3,977,045
Total Equity
5,500,573
5,637,004
5,394,142
5,848,177
5,689,466
5,875,830
6,235,631
7,043,170
7,146,177
7,225,675
8,351,903
9,456,543
10,458,014
11,007,883
Return on Invested Capital (%)
9.47
7.06
- -
7.8
2.87
- -
5.23
7.1
4.96
- -
12.19
12.03
9.5
9.84
Return on Capital (%)
5.02
5.94
- -
8.93
2.9
- -
5.72
6.29
4.25
- -
12.69
12.04
10.33
10.23
Return on Common Equity (%)
2.19
5.08
-5.68
11.15
0.78
-1.29
4.44
4.83
1.13
-2.52
15.15
13.33
12.49
12.93

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,218,214
1,454,317
1,828,741
LT Borrowings
3,987,481
3,812,346
3,977,045
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,484
3,484
3,484
Market Capitalization
2,644,573
4,825,627
3,145,320

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,790,954
8,896,156
9,792,812
Cash, Cash Equivalents & STI
1,314,364
1,334,090
1,279,597
Accounts Receivable, Net
4,718,235
4,732,117
5,231,647
Inventories
2,576,144
2,456,029
2,910,172
Total Current Liabilities
5,312,143
5,611,897
6,679,245
Payables & Accruals
- -
- -
- -
ST Debt
1,218,214
1,454,317
1,828,741
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
8.4%
10.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-224.64%
-229.24%
4.74%
Sales/Revenue/Turnover
3.47%
5.83%
-2.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,471,994
4,076,390
4,893,643
4,587,123
18,029,150
2025
4,404,016
4,116,886
- -
4,542,174
17,664,196
2026
4,197,841
4,801,461
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97.25
68.39
118.07
56.93
340.64
2025
101.41
27.88
- -
130.16
356.8
2026
109.28
119.25
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.81
2025
- -
- -
- -
- -
49.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Suryo Pratomo
Full Time Employees
17,416
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Wisma Hayam Wuruk Jakarta JK Indonesia 10120
IPO Date
May 8, 1990
Business
PT. Gajah Tunggal Tbk manufactures and distributes tires and related rubber products as Southeast Asia's largest integrated tire producer. Founded in 1951 and headquartered in Jakarta, Indonesia, the company produces passenger car radial tires, truck and bus radial tires, bias tires for passenger and commercial vehicles, SUV tires, off-the-road tires, industrial vehicle tires, and motorcycle tires under the GT Radial, Giti, Gajah Tunggal, IRC, and Zeneos brands; it also manufactures synthetic rubber, tire cords, inner tubes, flaps, O-rings, nylon filament yarn, polyester chips, and fishing net yarn. The company operates production facilities with capacities of approximately 45,500 passenger car radial tires, 2,300 truck and bus radial tires, 13,000 bias tires, and 83,000 motorcycle tires per day, alongside 75,000 tons annually for non-tire products, and sells to customers in Indonesia, the United States, Europe, Asia, the Middle East, Africa, Australia, and Oceania. PT. Gajah Tunggal Tbk maintains a strategic alliance with Michelin, which acquired a 10% equity stake in 2004 for passenger car tire manufacturing and distribution in Indonesia. In November 2024, the company secured a syndicated loan facility of IDR 4.4 trillion from banks including PT Bank Central Asia Tbk to refinance USD 175 million senior secured notes maturing in 2026 and reduce foreign exchange risk. It acquired GT. Petrochem Industries, a producer of tire cords and nylon yarn, showcased new Giti passenger car tires and participated in events like GIIAS 2024 and 2025, and plans motorcycle tire capacity expansion to 105,000 units per day while introducing environmentally friendly innovations.