PT Garda Tujuh Buana Tbk

PT Garda Tujuh Buana Tbk

IIDX:GTBO
180.00
IDR
-20.00
(-10.00%)
-103.15EPS
425.00BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Garda Tujuh Buana Tbk carries a market capitalization of 425.00B, placing it among publicly traded companies globally. Its enterprise value stands at 432.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap425.00B
Enterprise Value432.94B

Share Statistics

As of June 30, 2026, PT Garda Tujuh Buana Tbk has 2.50B shares outstanding.

Shares Outstanding2.50B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.20, and the price-to-book ratio stands at 1.03.

PS Ratio9.20
PB Ratio1.03
P/TBV Ratio1.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 432.94B versus a market cap of 425.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.57

Financial Position

As of June 30, 2026, PT Garda Tujuh Buana Tbk maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.22
Debt / Equity2.10
Debt / EBITDA-0.05

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Garda Tujuh Buana Tbk posted a negative return on equity (ROE) of -41.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.74, reflecting losses generated across the asset base. The company generates approximately 350.60M in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.31 indicates how many times PT Garda Tujuh Buana Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-41.41
Return on Assets (ROA)-28.74
Revenue Per Employee350.60M
Employee Count129.00
Inventory Turnover6.31

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Garda Tujuh Buana Tbk's stock has declined approximately 15.09% over the past 52 weeks. The 50-day moving average sits at 171.28, while the 200-day moving average is 216.00.

52-Week Price Change-15.09%
50-Day Moving Average171.28
200-Day Moving Average216.00

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Garda Tujuh Buana Tbk generated 45.23B in revenue and converted that into -252.45B in net income, yielding earnings per share of -103.15. EBITDA reached -159.26B, while operating income came in at -160.28B.

Revenue45.23B
Gross Profit-113.52B
Operating Income-160.28B
Pretax Income-252.45B
Net Income-252.45B
EBITDA-159.26B
EBIT-159.26B
Earnings Per Share (EPS)-103.15

Balance Sheet

IDR

As of June 30, 2026, PT Garda Tujuh Buana Tbk holds 706.68M in cash and equivalents against 8.65B in total debt, resulting in a net debt position of 7.94B. Total book value stands at 412.16B, with working capital of -271.77B providing operational flexibility.

Cash & Cash Equivalents706.68M
Total Debt8.65B
Net Debt7.94B
Equity (Book Value)412.16B
Book Value Per Share164.86
Working Capital-271.77B

Cash Flow

IDR

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

Capital Expenditures-17,957.00

Margins

Over the twelve months ended June 30, 2026, PT Garda Tujuh Buana Tbk posted a gross margin of -251.00, reflecting its pricing power and cost economics. The operating margin of -354.39 and net profit margin of -558.19 provide insight into operational efficiency.

Gross Margin-251.00
Operating Margin-354.39
Pretax Margin-558.19
Profit Margin-558.19
EBITDA Margin-352.13

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.71, meaning PT Garda Tujuh Buana Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.71

Scores

As of June 30, 2026, PT Garda Tujuh Buana Tbk has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.62