Indonesia
· Delayed Price · Currency is IDR PT Garuda Metalindo Tbk Statistics
Total Valuation
IDX:BOLT has a market cap or net worth of IDR 2.91 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:BOLT has 2.34 billion shares outstanding.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 9.97% |
| Float | 468.75M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 28.84.
| PE Ratio | 28.07 |
| Forward PE | 28.84 |
| PS Ratio | 1.97 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 15.83.
| EV / Earnings | 30.13 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 19.85 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.05 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 79.84M |
| Employee Count | 1,306 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, IDX:BOLT has paid 32.62 billion in taxes.
| Income Tax | 32.62B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is -0.02, so IDX:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 1,163.60 |
| 200-Day Moving Average | 1,194.60 |
| Relative Strength Index (RSI) | 76.28 |
| Average Volume (20 Days) | 515,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BOLT had revenue of IDR 1.48 trillion and earned 103.55 billion in profits. Earnings per share was 44.18.
| Revenue | 1.48T |
| Gross Profit | 294.85B |
| Operating Income | 155.17B |
| Pretax Income | 142.67B |
| Net Income | 103.55B |
| EBITDA | 196.32B |
| EBIT | 155.17B |
| Earnings Per Share (EPS) | 44.18 |
Balance Sheet
The company has 64.10 billion in cash and 207.46 billion in debt, giving a net cash position of -143.36 billion or -61.17 per share.
| Cash & Cash Equivalents | 64.10B |
| Total Debt | 207.46B |
| Net Cash | -143.36B |
| Net Cash Per Share | -61.17 |
| Equity (Book Value) | 915.19B |
| Book Value Per Share | 360.70 |
| Working Capital | 383.09B |
Cash Flow
In the last 12 months, operating cash flow was 222.06 billion and capital expenditures -24.95 billion, giving a free cash flow of 197.10 billion.
| Operating Cash Flow | 222.06B |
| Capital Expenditures | -24.95B |
| Free Cash Flow | 197.10B |
| FCF Per Share | 84.10 |
Margins
Gross margin is 19.94%, with operating and profit margins of 10.49% and 7.00%.
| Gross Margin | 19.94% |
| Operating Margin | 10.49% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.49% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.56% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BOLT has an Altman Z-Score of 5.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 8 |