 | GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.500.000.000 | |
| Price | Rp. 131 | |
| Capitalization | Rp. 327.500.000.000 | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-09 | ||
| Lokal 29,46 % | Asing 70,45 % | Lainnya 0,09 % |
| GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| 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 | 1Q18 | 1Q19 | 1Q20 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 268 | 228 | 78 | 75 | 144 | 378 | 141 | |
| Market Cap | 670.0 B | 570.0 B | 195.0 B | 187.5 B | 360.0 B | 945.0 B | 352.5 B | -38.16 |
| BALANCE SHEET | ||||||||
| Cash | 308.2 M | 2.1 B | 587.4 M | 9.9 B | 1.2 B | 107.5 B | 10.1 B | 380.95 |
| Total Asset | 858.1 B | 850.3 B | 910.4 B | 852.4 B | 918.5 B | 975.5 B | 879.5 B | 3.43 |
| S.T.Borrowing | 88.2 B | 107.2 B | 54.0 B | 102.0 B | 76.9 B | 124.5 B | 106.9 B | |
| L.T.Borrowing | 84.7 B | 89.0 B | 167.3 B | 149.7 B | 93.9 B | 32.8 B | 35.4 B | |
| Total Equity | 685.2 B | 654.1 B | 689.0 B | 600.7 B | 747.7 B | 818.2 B | 737.2 B | 12.70 |
| INCOME STATEMENT | ||||||||
| Revenue | 103.5 B | 43.5 B | 104.6 B | 281.0 B | 184.5 B | 34.9 B | -19.77 | |
| Gross Profit | 33.6 B | -15.8 B | -4.0 B | 20.9 B | 71.1 B | 94.5 B | -18.6 B | 17.72 |
| Operating Profit | 30.5 B | -19.2 B | -6.9 B | 16.9 B | 65.6 B | 39.4 B | -22.0 B | 14.58 |
| Net.Profit | 32.4 B | -21.2 B | -7.1 B | 9.8 B | 41.0 B | 30.3 B | -22.4 B | 5.66 |
| EBITDA | 32.5 B | -18.5 B | -6.5 B | 19.9 B | 79.3 B | 39.9 B | -21.5 B | 16.22 |
| Interest Expense | 233.9 M | 1.4 M | ||||||
| RATIO | ||||||||
| EPS | 12.97 | -8.5 | -2.86 | 3.93 | 16.39 | 12.11 | -8.97 | 5.53 |
| PER | 20.66 x | -26.82 x | -27.27 x | 19.08 x | 8.79 x | 31.21 x | -15.72 x | |
| BVPS | 274.08 | 261.64 | 275.62 | 240.29 | 299.06 | 327.27 | 294.87 | |
| PBV | 0.98 x | 0.87 x | 0.28 x | 0.31 x | 0.48 x | 1.15 x | 0.48 x | |
| ROA | 0.0378 | -0.025 | -0.0079 | 0.0115 | 0.0446 | 0.031 | -0.0255 | 2.00 |
| ROE | 0.0473 | -0.0325 | -0.0104 | 0.0164 | 0.0548 | 0.037 | -0.0304 | -6.46 |
| EV/EBITDA | 25.95 | -41.33 | -64.32 | 21.58 | 6.68 | 24.93 | -22.51 | |
| Debt/Equity | 0.25 | 0.3 | 0.32 | 0.42 | 0.23 | 0.19 | 0.19 | |
| Debt/TotalCap | 0.2 | 0.23 | 0.24 | 0.3 | 0.19 | 0.16 | 0.16 | |
| Debt/EBITDA | 5.32 | -10.61 | -34.24 | 12.65 | 2.15 | 3.94 | -6.61 | |
| EBITDA/IntExps | 170.65 | -14921.74 | -8844.06 | |||||
| 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 | 2.500.000.000 | |
| Price | Rp. 131 | |
| Capitalization | Rp. 328 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-09 | ||
| Lokal 29,46 % | Asing 70,45 % | Lainnya 0,09 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | GTBO - Garda Tujuh Buana Tbk | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 15-05-2025 | |||
| Close | 131 | Prev Close | 134 |
| Change | -3 (-2.3%) | Range | 126-136 |
| Bid | 130 | Offer | 131 |
| Bid Volume | 15400 | Offer Volume | 15800 |
| Frequency | 80 | Value Rp.: 43.929.600 | |
| 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 |