 | BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 3 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.343.750.000 | |
| Price | Rp. 850 | |
| Capitalization | Rp. 1.992.187.500.000 | |
| OWNERSHIP | ||
| Listing Date : 07-Jul-15 | ||
| Lokal 7,72 % | Asing 17,08 % | Lainnya 75,20 % |
| BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1055 | 965 | 875 | 610 | 680 | 810 | 870 | |
| Market Cap | 2.5 T | 2.3 T | 2.1 T | 1.4 T | 1.6 T | 1.9 T | 2.0 T | -13.04 |
| BALANCE SHEET | ||||||||
| Cash | 45.4 B | 11.3 B | 12.9 B | 8.8 B | 6.4 B | 5.2 B | 11.6 B | 2.65 |
| Total Asset | 1.2 T | 1.3 T | 1.3 T | 1.2 T | 1.3 T | 1.4 T | 1.4 T | 7.69 |
| S.T.Borrowing | 214.8 B | 304.9 B | 320.2 B | 188.4 B | 381.5 B | 391.1 B | 360.1 B | |
| L.T.Borrowing | 263.6 B | 273.6 B | 202.1 B | 248.5 B | 149.3 B | 151.6 B | 129.8 B | |
| Total Equity | 695.8 B | 706.4 B | 759.3 B | 739.4 B | 743.4 B | 825.3 B | 892.4 B | 26.33 |
| INCOME STATEMENT | ||||||||
| Revenue | 770.3 B | 875.8 B | 911.6 B | 574.8 B | 837.8 B | 1.0 T | 1.1 T | 25.60 |
| Gross Profit | 193.2 B | 174.5 B | 156.5 B | 60.7 B | 144.5 B | 146.4 B | 233.6 B | 33.87 |
| Operating Profit | 128.8 B | 109.5 B | 84.3 B | 835.0 M | 74.1 B | 53.9 B | 144.5 B | 31.96 |
| Net.Profit | 82.5 B | 61.3 B | 49.4 B | -17.9 B | 36.8 B | 25.0 B | 105.5 B | 72.10 |
| EBITDA | 156.3 B | 140.6 B | 117.1 B | 33.8 B | 112.4 B | 94.0 B | 193.7 B | 37.77 |
| Interest Expense | 16.9 B | 23.5 B | 24.7 B | 19.5 B | 16.8 B | 16.9 B | 17.7 B | |
| RATIO | ||||||||
| EPS | 35.87 | 26.66 | 21.47 | -7.79 | 15.98 | 10.85 | 45.85 | 71.98 |
| PER | 29.41 x | 36.20 x | 40.75 x | -78.31 x | 42.55 x | 74.65 x | 18.97 x | |
| BVPS | 296.86 | 301.38 | 323.96 | 315.46 | 317.17 | 352.15 | 380.76 | |
| PBV | 3.55 x | 3.20 x | 2.70 x | 1.93 x | 2.14 x | 2.30 x | 2.28 x | |
| ROA | 0.0703 | 0.0477 | 0.0385 | -0.0152 | 0.0288 | 0.0182 | 0.0763 | 59.96 |
| ROE | 0.1186 | 0.0868 | 0.065 | -0.0242 | 0.0494 | 0.0302 | 0.1182 | 36.18 |
| EV/EBITDA | 18.59 | 20.12 | 21.87 | 55.01 | 18.84 | 25.92 | 13 | |
| Debt/Equity | 0.69 | 0.82 | 0.69 | 0.59 | 0.71 | 0.66 | 0.55 | |
| Debt/TotalCap | 0.41 | 0.45 | 0.41 | 0.37 | 0.42 | 0.4 | 0.35 | |
| Debt/EBITDA | 3.06 | 4.11 | 4.46 | 12.94 | 4.72 | 5.78 | 2.53 | |
| EBITDA/IntExps | 9.24 | 5.99 | 4.73 | 1.73 | 6.71 | 5.57 | 10.96 | 82.97 |
| Deviden | 12 | 10 | 25 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.343.750.000 | |
| Price | Rp. 850 | |
| Capitalization | Rp. 1.992 B. | |
| OWNERSHIP | ||
| Listing Date : 07-Jul-15 | ||
| Lokal 7,72 % | Asing 17,08 % | Lainnya 75,20 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 3 | |
| Rating DER | 3 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | BOLT - Garuda Metalindo Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Auto Parts and Equipment | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 850 | Prev Close | 850 |
| Change | - | Range | 850-850 |
| Bid | 850 | Offer | 875 |
| Bid Volume | 100 | Offer Volume | 100 |
| Frequency | 1 | Value Rp.: 10.030.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
