 | 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) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.500.000.000 | |
| Price | Rp. 282 | |
| Capitalization | Rp. 705.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 09-JUL-2009 | ||
| Lokal 29,44 % | Asing 70,47 % | 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) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q16 | 2Q18 | 2Q19 | 2Q20 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 260 | 314 | 172 | 82 | 75 | 155 | 288 | |
| Market Cap | 650.0 B | 785.0 B | 430.0 B | 205.0 B | 187.5 B | 387.5 B | 720.0 B | -8.28 |
| BALANCE SHEET | ||||||||
| Cash | 642.6 M | 4.5 B | 9.3 B | 225.4 M | 3.3 B | 304.1 M | 109.2 B | 2326.67 |
| Total Asset | 725.6 B | 887.6 B | 818.1 B | 793.8 B | 885.3 B | 1.0 T | 957.4 B | 7.86 |
| S.T.Borrowing | 26.1 B | 48.3 B | 97.0 B | 50.7 B | 98.3 B | 88.5 B | 72.7 B | |
| L.T.Borrowing | 78.1 B | 84.2 B | 88.9 B | 143.8 B | 151.8 B | 95.1 B | 32.8 B | |
| Total Equity | 621.4 B | 755.1 B | 632.2 B | 599.3 B | 635.2 B | 843.3 B | 851.8 B | 12.81 |
| INCOME STATEMENT | ||||||||
| Revenue | 258.3 B | 150.6 B | 286.1 B | 536.8 B | 296.4 B | 14.75 | ||
| Gross Profit | -11.6 B | 76.2 B | -23.8 B | -6.2 B | 45.9 B | 201.1 B | 123.1 B | 61.55 |
| Operating Profit | -14.1 B | 68.5 B | -31.1 B | -11.6 B | 37.2 B | 191.9 B | 48.0 B | -29.93 |
| Net.Profit | -72.1 B | 71.5 B | -37.8 B | -9.5 B | 23.7 B | 138.2 B | 35.7 B | -50.07 |
| EBITDA | -7.3 B | 78.6 B | -24.1 B | -11.2 B | 43.5 B | 216.3 B | 49.0 B | -37.66 |
| Interest Expense | 395.9 M | |||||||
| RATIO | ||||||||
| EPS | -28.86 | 28.61 | -15.11 | -3.8 | 9.49 | 55.3 | 14.28 | -50.09 |
| PER | -9.01 x | 10.98 x | -11.38 x | -21.58 x | 7.90 x | 2.80 x | 20.17 x | |
| BVPS | 248.57 | 302.02 | 252.87 | 239.71 | 254.08 | 337.3 | 340.73 | |
| PBV | 1.05 x | 1.04 x | 0.68 x | 0.34 x | 0.30 x | 0.46 x | 0.85 x | |
| ROA | -0.0994 | 0.0806 | -0.0462 | -0.012 | 0.0268 | 0.1346 | 0.0373 | -53.72 |
| ROE | -0.1161 | 0.0947 | -0.0597 | -0.0159 | 0.0374 | 0.1639 | 0.0419 | -55.76 |
| EV/EBITDA | -103.27 | 11.62 | -25.17 | -35.71 | 9.99 | 2.64 | 14.63 | |
| Debt/Equity | 0.17 | 0.18 | 0.29 | 0.32 | 0.39 | 0.22 | 0.12 | |
| Debt/TotalCap | 0.14 | 0.15 | 0.23 | 0.25 | 0.28 | 0.18 | 0.11 | |
| Debt/EBITDA | -14.27 | 1.69 | -7.72 | -17.39 | 5.75 | 0.85 | 2.16 | |
| EBITDA/IntExps | 123.69 | |||||||
| Deviden | ||||||||
| 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. 282 | |
| Capitalization | Rp. 705 B. | |
| OWNERSHIP | ||
| Listing Date : 09-JUL-2009 | ||
| Lokal 29,44 % | Asing 70,47 % | Lainnya 0,09 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Index (4) | : | IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Board | : | 4 Index IDXENERGY, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 282 | Prev Close | 280 |
| Change | 2 (0.7%) | Range | 278-284 |
| Bid | 280 | Offer | 282 |
| Bid Volume | 500 | Offer Volume | 61400 |
| Frequency | 56 | Value Rp.: 62.622.800 | |
| 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 |
