 | 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.500.000.000 | |
| Price | Rp. 226 | |
| Capitalization | Rp. 565.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-09 | ||
| Lokal 29,45 % | Asing 70,46 % | 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 | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 260 | 298 | 160 | 75 | 75 | 575 | 274 | |
| Market Cap | 650.0 B | 745.0 B | 400.0 B | 187.5 B | 187.5 B | 1.4 T | 685.0 B | -8.05 |
| BALANCE SHEET | ||||||||
| Cash | 1.2 B | 24.8 B | 4.3 B | 350.5 M | 5.3 B | 133.8 B | 41.2 B | 66.13 |
| Total Asset | 765.2 B | 909.4 B | 804.5 B | 826.8 B | 922.1 B | 1.1 T | 853.4 B | -6.16 |
| S.T.Borrowing | 65.8 B | 34.6 B | 107.2 B | 55.3 B | 94.1 B | 98.1 B | 59.3 B | |
| L.T.Borrowing | 85.4 B | 84.2 B | 89.3 B | 146.4 B | 153.5 B | 95.3 B | 32.8 B | |
| Total Equity | 614.0 B | 790.6 B | 608.0 B | 625.0 B | 674.5 B | 876.9 B | 761.3 B | -3.71 |
| INCOME STATEMENT | ||||||||
| Revenue | 89.8 B | 445.3 B | 216.4 B | 511.4 B | 687.0 B | 357.7 B | -19.67 | |
| Gross Profit | -16.6 B | 147.5 B | -46.5 B | -7.0 B | 102.3 B | 240.8 B | 113.7 B | -22.92 |
| Operating Profit | -25.4 B | 86.5 B | -56.8 B | -14.8 B | 88.6 B | 226.0 B | 13.8 B | -84.05 |
| Net.Profit | -25.7 B | 83.2 B | -64.6 B | -9.5 B | 46.6 B | 164.3 B | 8.9 B | -89.30 |
| EBITDA | -16.6 B | 99.2 B | -37.7 B | -14.3 B | 98.4 B | 262.3 B | 15.2 B | -84.68 |
| Interest Expense | 471.7 M | |||||||
| RATIO | ||||||||
| EPS | -10.27 | 33.3 | -25.86 | -3.82 | 18.66 | 65.71 | 3.58 | -89.25 |
| PER | -25.32 x | 8.95 x | -6.19 x | -19.63 x | 4.02 x | 8.75 x | 76.54 x | |
| BVPS | 245.62 | 316.22 | 243.2 | 250.01 | 269.81 | 350.76 | 304.53 | |
| PBV | 1.06 x | 0.94 x | 0.66 x | 0.30 x | 0.28 x | 1.64 x | 0.90 x | |
| ROA | -0.0336 | 0.0915 | -0.0804 | -0.0115 | 0.0506 | 0.1535 | 0.0105 | -88.52 |
| ROE | -0.0418 | 0.1053 | -0.1063 | -0.0153 | 0.0691 | 0.1873 | 0.0118 | -88.79 |
| EV/EBITDA | -48.23 | 8.46 | -15.7 | -27.22 | 4.37 | 5.71 | 48.47 | |
| Debt/Equity | 0.25 | 0.15 | 0.32 | 0.32 | 0.37 | 0.22 | 0.12 | |
| Debt/TotalCap | 0.2 | 0.13 | 0.24 | 0.24 | 0.27 | 0.18 | 0.11 | |
| Debt/EBITDA | -9.11 | 1.2 | -5.21 | -14.12 | 2.52 | 0.74 | 6.07 | |
| EBITDA/IntExps | 32.19 | |||||||
| 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. 226 | |
| Capitalization | Rp. 565 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-09 | ||
| Lokal 29,45 % | Asing 70,46 % | Lainnya 0,09 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| 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 : 13-12-2024 | |||
| Close | 226 | Prev Close | 236 |
| Change | -10 (-4.4%) | Range | 226-238 |
| Bid | 224 | Offer | 226 |
| Bid Volume | 10500 | Offer Volume | 5000 |
| Frequency | 168 | Value Rp.: 111.677.000 | |
| 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 |