 | 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) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.343.750.000 | |
| Price | Rp. 1.310 | |
| Capitalization | Rp. 3.070.312.500.000 | |
| OWNERSHIP | ||
| Listing Date : 07-Jul-15 | ||
| Lokal 7,70 % | Asing 17,10 % | 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) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 965 | 875 | 610 | 680 | 810 | 870 | 1190 | |
| Market Cap | 2.3 T | 2.1 T | 1.4 T | 1.6 T | 1.9 T | 2.0 T | 2.8 T | 33.33 |
| BALANCE SHEET | ||||||||
| Cash | 11.3 B | 12.9 B | 8.8 B | 6.4 B | 5.2 B | 11.6 B | 55.4 B | 329.46 |
| Total Asset | 1.3 T | 1.3 T | 1.2 T | 1.3 T | 1.4 T | 1.4 T | 1.4 T | 7.69 |
| S.T.Borrowing | 304.9 B | 320.2 B | 188.4 B | 381.5 B | 391.1 B | 360.1 B | 382.4 B | |
| L.T.Borrowing | 273.6 B | 202.1 B | 248.5 B | 149.3 B | 151.6 B | 129.8 B | 110.9 B | |
| Total Equity | 706.4 B | 759.3 B | 739.4 B | 743.4 B | 825.3 B | 892.4 B | 857.0 B | 12.87 |
| INCOME STATEMENT | ||||||||
| Revenue | 875.8 B | 911.6 B | 574.8 B | 837.8 B | 1.0 T | 1.1 T | 1.1 T | 20.67 |
| Gross Profit | 174.5 B | 156.5 B | 60.7 B | 144.5 B | 146.4 B | 233.6 B | 194.0 B | 23.96 |
| Operating Profit | 109.5 B | 84.3 B | 835.0 M | 74.1 B | 53.9 B | 144.5 B | 98.1 B | 16.37 |
| Net.Profit | 61.3 B | 49.4 B | -17.9 B | 36.8 B | 25.0 B | 105.5 B | 66.1 B | 33.81 |
| EBITDA | 140.6 B | 117.1 B | 33.8 B | 112.4 B | 94.0 B | 193.7 B | 152.0 B | 29.80 |
| Interest Expense | 23.5 B | 24.7 B | 19.5 B | 16.8 B | 16.9 B | 17.7 B | 16.7 B | |
| RATIO | ||||||||
| EPS | 26.66 | 21.47 | -7.79 | 15.98 | 10.85 | 45.85 | 28.73 | 33.81 |
| PER | 36.20 x | 40.75 x | -78.31 x | 42.55 x | 74.65 x | 18.97 x | 41.42 x | |
| BVPS | 301.38 | 323.96 | 315.46 | 317.17 | 352.15 | 380.76 | 365.64 | |
| PBV | 3.20 x | 2.70 x | 1.93 x | 2.14 x | 2.30 x | 2.28 x | 3.25 x | |
| ROA | 0.0477 | 0.0385 | -0.0152 | 0.0288 | 0.0182 | 0.0763 | 0.0489 | 27.01 |
| ROE | 0.0868 | 0.065 | -0.0242 | 0.0494 | 0.0302 | 0.1182 | 0.0771 | 18.62 |
| EV/EBITDA | 20.12 | 21.87 | 55.01 | 18.84 | 25.92 | 13 | 21.22 | |
| Debt/Equity | 0.82 | 0.69 | 0.59 | 0.71 | 0.66 | 0.55 | 0.58 | |
| Debt/TotalCap | 0.45 | 0.41 | 0.37 | 0.42 | 0.4 | 0.35 | 0.37 | |
| Debt/EBITDA | 4.11 | 4.46 | 12.94 | 4.72 | 5.78 | 2.53 | 3.24 | |
| EBITDA/IntExps | 5.99 | 4.73 | 1.73 | 6.71 | 5.57 | 10.96 | 9.09 | 92.18 |
| 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. 1.310 | |
| Capitalization | Rp. 3.070 B. | |
| OWNERSHIP | ||
| Listing Date : 07-Jul-15 | ||
| Lokal 7,70 % | Asing 17,10 % | Lainnya 75,20 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| 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) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXCYCLIC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-02-2025 | |||
| Close | 1310 | Prev Close | 1265 |
| Change | 45 (3.4%) | Range | 1265-1330 |
| Bid | 1310 | Offer | 1325 |
| Bid Volume | 600 | Offer Volume | 19900 |
| Frequency | 1202 | Value Rp.: 2.026.315.500 | |
| 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 |