 | 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 (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Index (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Board | : | 5 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.343.750.000 | |
| Price | Rp. 1.140 | |
| Capitalization | Rp. 2.671.875.000.000 | |
| OWNERSHIP | ||
| Listing Date : 07-JUL-2015 | ||
| Lokal 7,71 % | Asing 17,09 % | 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 (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Index (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Board | : | 5 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 885 | 870 | 970 | 700 | 1350 | 795 | 950 | |
| Market Cap | 2.1 T | 2.0 T | 2.3 T | 1.6 T | 3.2 T | 1.9 T | 2.2 T | 10.00 |
| BALANCE SHEET | ||||||||
| Cash | 13.3 B | 16.5 B | 8.7 B | 7.5 B | 21.3 B | 20.1 B | 74.2 B | 349.70 |
| Total Asset | 1.2 T | 1.2 T | 1.1 T | 1.2 T | 1.3 T | 1.4 T | 1.4 T | 16.67 |
| S.T.Borrowing | 272.5 B | 136.8 B | 177.6 B | 332.5 B | 389.3 B | 467.8 B | 455.6 B | |
| L.T.Borrowing | 278.3 B | 370.5 B | 221.6 B | 122.3 B | 151.0 B | 127.0 B | 111.3 B | |
| Total Equity | 684.5 B | 730.0 B | 750.5 B | 722.1 B | 804.0 B | 851.0 B | 818.0 B | 12.05 |
| INCOME STATEMENT | ||||||||
| Revenue | 552.9 B | 592.8 B | 373.9 B | 532.9 B | 658.8 B | 765.4 B | 703.3 B | 18.64 |
| Gross Profit | 115.6 B | 90.7 B | 43.0 B | 92.3 B | 85.7 B | 150.0 B | 107.9 B | 18.96 |
| Operating Profit | 70.6 B | 41.2 B | 1.7 B | 44.0 B | 20.1 B | 88.3 B | 48.0 B | 16.50 |
| Net.Profit | 39.8 B | 21.7 B | -7.9 B | 17.1 B | 6.0 B | 65.3 B | 29.1 B | 34.10 |
| EBITDA | 91.2 B | 41.2 B | 22.0 B | 69.3 B | 47.0 B | 121.1 B | 85.0 B | 106.31 |
| Interest Expense | 15.3 B | 16.5 B | 12.9 B | 10.9 B | 10.8 B | 11.3 B | 10.2 B | |
| RATIO | ||||||||
| EPS | 17.29 | 9.42 | -3.41 | 7.42 | 2.62 | 28.4 | 12.66 | 34.39 |
| PER | 51.19 x | 92.36 x | -284.46 x | 94.34 x | 515.27 x | 27.99 x | 75.04 x | |
| BVPS | 292.04 | 311.48 | 320.23 | 308.08 | 343.04 | 363.1 | 349 | |
| PBV | 3.03 x | 2.79 x | 3.03 x | 2.27 x | 3.94 x | 2.19 x | 2.72 x | |
| ROA | 0.0322 | 0.0175 | -0.0068 | 0.0145 | 0.0045 | 0.0452 | 0.021 | 20.00 |
| ROE | 0.0581 | 0.0297 | -0.0105 | 0.0236 | 0.0075 | 0.0768 | 0.0356 | 19.87 |
| EV/EBITDA | 28.65 | 61.45 | 121.28 | 30.13 | 78.45 | 20.14 | 31.98 | |
| Debt/Equity | 0.8 | 0.69 | 0.53 | 0.63 | 0.67 | 0.7 | 0.69 | |
| Debt/TotalCap | 0.45 | 0.41 | 0.35 | 0.39 | 0.4 | 0.41 | 0.41 | |
| Debt/EBITDA | 6.04 | 12.32 | 18.17 | 6.56 | 11.51 | 4.91 | 6.67 | |
| EBITDA/IntExps | 5.95 | 2.49 | 1.71 | 6.37 | 4.37 | 10.73 | 8.37 | 236.14 |
| Deviden | 12 | 10 | 25 | 35 | ||||
| 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. 1.140 | |
| Capitalization | Rp. 2.672 B. | |
| OWNERSHIP | ||
| Listing Date : 07-JUL-2015 | ||
| Lokal 7,71 % | Asing 17,09 % | Lainnya 75,20 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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 (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Index (5) | : | IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Board | : | 5 Index IDXCYCLIC, IDXSMC-COM, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 1140 | Prev Close | 1130 |
| Change | 10 (0.9%) | Range | 1125-1140 |
| Bid | 1140 | Offer | 1145 |
| Bid Volume | 5900 | Offer Volume | 31100 |
| Frequency | 120 | Value Rp.: 532.595.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
