PT Garuda Metalindo Tbk

As of June 30, 2026, PT Garuda Metalindo Tbk carries a market capitalization of 1.78T, placing it among publicly traded companies globally. Its enterprise value stands at 2.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Garuda Metalindo Tbk has 2.34B shares outstanding.

As of June 30, 2026, PT Garuda Metalindo Tbk trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, PT Garuda Metalindo Tbk trades at an EV/EBITDA multiple of 10.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.26T versus a market cap of 1.78T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Garuda Metalindo Tbk maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.74, indicating elevated leverage, while an interest coverage ratio of 11.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Garuda Metalindo Tbk posted a return on equity (ROE) of 15.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.27, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 1,561.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times PT Garuda Metalindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Garuda Metalindo Tbk recorded 44.64B in income tax expense. That works out to an effective tax rate of 22.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 195.36B, leaving 127.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Garuda Metalindo Tbk's stock has declined approximately 28.71% over the past 52 weeks. The 50-day moving average sits at 789.60, while the 200-day moving average is 873.65.

Over the twelve months ended June 30, 2026, PT Garuda Metalindo Tbk generated 1.73T in revenue and converted that into 127.29B in net income, yielding earnings per share of 64.30. EBITDA reached 211.19B, while operating income came in at 205.19B.

As of June 30, 2026, PT Garuda Metalindo Tbk holds 44.04B in cash and equivalents against 359.58B in total debt, resulting in a net debt position of 298.95B. Total book value stands at 844.20B, with working capital of 280.36B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Garuda Metalindo Tbk posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 7.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Garuda Metalindo Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Garuda Metalindo Tbk shareholders.

As of June 30, 2026, PT Garuda Metalindo Tbk has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.