PT Garda Tujuh Buana Tbk
Indonesia Stock ExchangeTotal Valuation
PT Garda Tujuh Buana Tbk carries a market capitalization of 425.00B, placing it among publicly traded companies globally. Its enterprise value stands at 31.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 425.00B |
| Enterprise Value | 31.74M |
Share Statistics
PT Garda Tujuh Buana Tbk currently has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 0.75.
| PE Ratio | N/A |
| PS Ratio | 2.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 1,637.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,650.39 |
Financial Position
PT Garda Tujuh Buana Tbk maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.12 |
| Return on Assets (ROA) | -8.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | -166,705.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Garda Tujuh Buana Tbk's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 200.22, while the 200-day moving average is 224.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.57143% |
| 50-Day Moving Average | 200.22 |
| 200-Day Moving Average | 224.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Garda Tujuh Buana Tbk generated 13.61M in revenue and converted that into -4.49M in net income, yielding earnings per share of 0.00. EBITDA reached -5.02M, while operating income came in at -5.02M.
| Revenue | 13.61M |
| Gross Profit | -1.25M |
| Operating Income | -5.02M |
| Pretax Income | -4.66M |
| Net Income | -4.49M |
| EBITDA | -5.02M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT Garda Tujuh Buana Tbk holds 299,171.00 in cash and equivalents against 537,793.00 in total debt, resulting in a net debt position of 238,622.00. Total book value stands at 41.83M, with working capital of 1.51M providing operational flexibility.
| Cash & Cash Equivalents | 299,171.00 |
| Total Debt | 537,793.00 |
| Net Debt | 238,622.00 |
| Equity (Book Value) | 41.83M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.51M |
Cash Flow
After subtracting -19,231.00 in capital expenditures, free cash flow totaled -19,231.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19,231.00 |
| Free Cash Flow | -19,231.00 |
| FCF Per Share | 0.00 |
Margins
PT Garda Tujuh Buana Tbk operates with a gross margin of -9.16, reflecting its pricing power and cost economics. The operating margin of -36.85 and net profit margin of -33.00 provide insight into operational efficiency.
| Gross Margin | -9.16 |
| Operating Margin | -36.85 |
| Pretax Margin | -34.22 |
| Profit Margin | -33.00 |
| EBITDA Margin | -36.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.22 |
| FCF Yield | 0.06 |
Scores
PT Garda Tujuh Buana Tbk posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |