Sesaham

Garuda Metalindo Tbk. - BOLT

IDR 1,175

PER 34.15
PBV 3.41
BV 344
ROE 10.00%
Current Ratio 1.94
DER 58.59%
Harga Wajar 516

PT Garuda Metalindo Tbk engages in the manufacture and sale of precision fasteners and engineered components primarily for the automotive industry in Indonesia. The company offers bolts, nuts, screws, and rivets; and special components, and pins and collars for use in engine, suspension, brake, frame and chassis, interior, power train, and other applications. It serves the motorcycle, automobile, automotive components, electrical equipment, and home appliance industries. The company also exports its products to rest of Asia, Europe, and the Americas. PT Garuda Metalindo Tbk was founded in 1966 and is headquartered in North Jakarta, Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Otomotif & Komponen Otomotif

Industri

Komponen Otomotif

Sub Industri

Suku Cadang Otomotif

Overview

Financial Report

:

Jumlah saham

: 2.34M lembar

Market Cap

: 2.75T

Ekuitas

: 806.50M

Assets

: 1.34T

Free Cash Flow

: 140.12M

Key Valuation

PER

: 34.15

PBV

: 3.41

EPS

: 34

Rasio Profitabilitas

Net Profit Margin

: 5.68%

Return on Assets

: 6.00%

Return on Equity

: 10.00%

Rasio Likuiditas

DER

: 58.59%

Current Ratio

: 1.94%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 1,419,139,155,540

 1

Current Ratio kecil

Perbandingan CR 1.94

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.11

1

Price to Earning Ratio

PER besar : 34.15

0

PER * PBV besar

Perkalian PER & PBV = 116.60

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 58.59%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
161,901,324,973 vs 80,650,666,938

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.02711 (2023) vs 0.04906 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,419,139,155,540 1,465,497,596,463 1,422,635,343,390 1,181,849,268,110 788,873,091,221 1,206,818,443,326 1,187,195,058,022
Gross Profit 258,834,624,568 291,060,917,514 221,428,784,286 217,940,030,120 91,971,062,756 207,038,463,919 238,311,755,935
Operating Income 127,709,903,015 167,824,425,497 112,109,943,189 131,726,577,135 -17,571,893,626 89,878,871,568 133,153,316,013
Net Income 80,650,666,938 111,306,377,610 79,480,451,922 67,298,552,479 -55,898,166,249 49,841,177,514 75,121,050,183

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,344,239,544,439 1,436,511,645,894 1,390,927,219,048 1,119,076,870,425 1,265,912,330,625 1,312,376,999,120
Aset Lancar 698,153,102,499 724,398,522,593 649,277,103,563 476,251,718,343 588,364,013,036 629,372,004,297
Total Liabilitas 472,546,535,153 576,646,375,306 563,179,307,336 419,042,779,063 504,884,505,918 574,341,524,938
Liabilitas Lancar 359,749,773,762 444,401,360,976 428,364,994,272 291,939,087,063 293,371,404,511 352,222,592,938
Long Term Debt 36,445,074,391 70,470,385,330 61,381,011,064 9,020,066,000 114,921,066,000 141,540,000,000
Total Equitas 806,497,011,385 797,188,013,554 742,181,940,896 631,039,051,718 691,037,409,750 670,060,727,889
Working Capital 338,403,328,737 279,997,161,617 220,912,109,291 184,312,631,280 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 161,901,324,973 207,113,514,676 45,501,737,088 34,346,451,383 86,739,328,026 93,837,385,857 58,409,108,583
Kas dari Aktivitas Investasi -60,183,365,863 -59,003,078,976 -12,846,981,356 -34,646,172,541 -15,209,203,746 -6,415,368,885 -44,965,796,592
Kas dari Aktivitas Pembiayaan -125,690,625,283 -137,279,552,998 -6,539,817,700 1,177,611,978 -105,157,745,706 -94,735,964,198 -37,250,987,803
Arus Kas Bebas 140,115,709,110 188,346,685,700 28,458,429,780 -814,966,613 70,193,586,930 0 0