 | GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Tires | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| 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 | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.484.800.000 | |
| Price | Rp. 890 | |
| Capitalization | Rp. 3.101.472.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-MAY-1990 | ||
| Lokal 30,98 % | Asing 19,04 % | Lainnya 49,98 % |
| GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Tires | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 685 | 630 | 630 | 440 | 715 | 635 | 930 | |
| Market Cap | 2.4 T | 2.2 T | 2.2 T | 1.5 T | 2.5 T | 2.2 T | 3.2 T | 45.45 |
| BALANCE SHEET | ||||||||
| Cash | 804.0 B | 1.1 T | 916.8 B | 988.6 B | 1.1 T | 971.6 B | 1.0 T | -9.09 |
| Total Asset | 19.0 T | 19.7 T | 19.2 T | 18.0 T | 19.3 T | 19.6 T | 18.8 T | -4.57 |
| S.T.Borrowing | 5.2 T | 5.7 T | 5.6 T | 4.7 T | 5.6 T | 6.0 T | 4.8 T | |
| L.T.Borrowing | 8.3 T | 8.4 T | 7.7 T | 7.0 T | 6.7 T | 6.7 T | 6.2 T | |
| Total Equity | 5.5 T | 5.6 T | 6.0 T | 6.2 T | 7.0 T | 6.9 T | 7.9 T | 41.07 |
| INCOME STATEMENT | ||||||||
| Revenue | 10.8 T | 11.2 T | 11.9 T | 9.6 T | 11.2 T | 12.8 T | 12.6 T | 12.50 |
| Gross Profit | 1.8 T | 1.8 T | 2.0 T | 1.8 T | 1.7 T | 1.7 T | 2.6 T | 44.44 |
| Operating Profit | 649.8 B | 743.2 B | 716.8 B | 754.9 B | 595.0 B | 479.5 B | 1.3 T | 74.92 |
| Net.Profit | -140.7 B | -228.8 B | 139.5 B | -112.6 B | 19.3 B | -169.3 B | 699.3 B | 405.64 |
| EBITDA | 733.6 B | 818.3 B | 787.3 B | 821.8 B | 652.8 B | 534.4 B | 58.8 B | -92.81 |
| Interest Expense | 852.9 B | 648.0 B | 667.7 B | 581.8 B | 546.9 B | 460.1 B | 517.3 B | |
| RATIO | ||||||||
| EPS | -40.2 | -65.37 | 39.87 | -32.16 | 5.53 | -48.38 | 199.79 | 405.63 |
| PER | -17.04 x | -9.64 x | 15.80 x | -13.68 x | 129.29 x | -13.13 x | 4.65 x | |
| BVPS | 1583.14 | 1601.43 | 1717.6 | 1783.08 | 2010.39 | 1978.11 | 2252.96 | |
| PBV | 0.43 x | 0.39 x | 0.37 x | 0.25 x | 0.36 x | 0.32 x | 0.41 x | |
| ROA | -0.0074 | -0.0116 | 0.0073 | -0.0063 | 0.001 | -0.0086 | 0.0372 | 420.69 |
| ROE | -0.0255 | -0.041 | 0.0233 | -0.0181 | 0.0028 | -0.0246 | 0.0891 | 317.32 |
| EV/EBITDA | 20.52 | 18.61 | 18.45 | 14.97 | 20.92 | 26.07 | 224.24 | |
| Debt/Equity | 2.44 | 2.53 | 2.21 | 1.89 | 1.75 | 1.84 | 1.4 | |
| Debt/TotalCap | 0.71 | 0.72 | 0.69 | 0.65 | 0.64 | 0.65 | 0.58 | |
| Debt/EBITDA | 18.36 | 17.27 | 16.83 | 14.31 | 18.79 | 23.75 | 186.37 | |
| EBITDA/IntExps | 0.86 | 1.26 | 1.18 | 1.41 | 1.19 | 1.16 | 0.11 | |
| Deviden | 10 | |||||||
| 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 | 3.484.800.000 | |
| Price | Rp. 890 | |
| Capitalization | Rp. 3.101 B. | |
| OWNERSHIP | ||
| Listing Date : 08-MAY-1990 | ||
| Lokal 30,98 % | Asing 19,04 % | Lainnya 49,98 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | GJTL - Gajah Tunggal Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Automobiles and Components | ||
| Industry | : | Auto Components | ||
| Sub Industry | : | Tires | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Index (5) | : | MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXSMC-COM, ISSI, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 890 | Prev Close | 885 |
| Change | 5 (0.6%) | Range | 885-900 |
| Bid | 890 | Offer | 895 |
| Bid Volume | 386900 | Offer Volume | 731100 |
| Frequency | 1120 | Value Rp.: 9.172.588.500 | |
| 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 |
