Gajah Tunggal Tbk. - GJTL
IDR 1,210
PT. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles under the GT Radial, Giti, Gajah Tunggal, Zeneos, and IRC brands. It also manufactures and sells other rubber related products, such as synthetic rubber, tire cords, inner tube, flap, o-ring, and other products, as well as nylon filament yarn, polyester chips as raw materials for nylon cord, and fishing net yarn. In addition, the company engages in general trading and e-commerce activities. It sells its products in Indonesia, the United States, Asia, Europe, the Middle East, Africa, Australia, and Oceania. The company was founded in 1951 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 3.48M lembar
Market Cap
: 4.22T
Ekuitas
: 8.35T
Assets
: 18.98T
Free Cash Flow
: 791.68M
PER
: 3.01
PBV
: 0.50
EPS
: 402
Net Profit Margin
: 8.04%
Return on Assets
: 7.37%
Return on Equity
: 16.75%
DER
: 127.20%
Current Ratio
: 1.85%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 17,403,371,000,000
1Current Ratio kecil
Perbandingan CR 1.85
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.08
0Price to Earning Ratio
PER bagus : 3.01
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.52
1DER besar
Rasio hutang jangka panjang : = 127.20%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,735,083,000,000 vs 1,399,254,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.22289 (2023) vs 0.24460 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 17,403,371,000,000 | 16,970,663,000,000 | 17,170,492,000,000 | 15,344,138,000,000 | 13,434,592,000,000 | 15,939,421,000,000 | 15,349,939,000,000 |
| Gross Profit | 4,132,260,000,000 | 3,732,543,000,000 | 2,352,004,000,000 | 2,132,807,000,000 | 2,673,993,000,000 | 2,770,486,000,000 | 2,432,249,000,000 |
| Operating Income | 2,538,193,000,000 | 2,129,271,000,000 | 754,969,000,000 | 794,415,000,000 | 1,372,012,000,000 | 1,094,318,000,000 | 944,071,000,000 |
| Net Income | 1,399,254,000,000 | 1,181,200,000,000 | -181,389,000,000 | 80,495,000,000 | 320,376,000,000 | 269,107,000,000 | -74,557,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 18,975,738,000,000 | 19,016,012,000,000 | 18,400,697,000,000 | 17,743,101,000,000 | 18,856,075,000,000 | 19,711,478,000,000 |
| Aset Lancar | 8,508,113,000,000 | 8,902,756,000,000 | 8,320,091,000,000 | 7,624,956,000,000 | 8,097,861,000,000 | 8,673,407,000,000 |
| Total Liabilitas | 10,623,835,000,000 | 11,790,337,000,000 | 11,254,520,000,000 | 10,699,931,000,000 | 12,620,444,000,000 | 13,835,648,000,000 |
| Liabilitas Lancar | 4,590,964,000,000 | 5,344,228,000,000 | 4,720,225,000,000 | 4,749,681,000,000 | 5,420,942,000,000 | 5,797,360,000,000 |
| Long Term Debt | 4,229,436,000,000 | 4,651,272,000,000 | 4,687,237,000,000 | 4,192,741,000,000 | 4,923,743,000,000 | 5,779,179,000,000 |
| Total Equitas | 8,351,903,000,000 | 7,237,968,000,000 | 7,149,452,000,000 | 7,039,977,000,000 | 6,235,631,000,000 | 5,875,830,000,000 |
| Working Capital | 3,917,149,000,000 | 3,558,528,000,000 | 3,599,866,000,000 | 2,875,275,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 1,735,083,000,000 | 1,276,811,000,000 | 721,191,000,000 | 294,416,000,000 | 2,598,595,000,000 | 1,258,371,000,000 | 479,736,000,000 |
| Kas dari Aktivitas Investasi | -683,833,000,000 | -620,146,000,000 | -771,285,000,000 | -380,868,000,000 | -394,608,000,000 | -636,532,000,000 | -535,638,000,000 |
| Kas dari Aktivitas Pembiayaan | -1,040,387,000,000 | -846,114,000,000 | 88,531,000,000 | -143,982,000,000 | -1,779,015,000,000 | -647,188,000,000 | -6,135,000,000 |
| Arus Kas Bebas | 791,676,000,000 | 397,596,000,000 | -162,795,000,000 | -237,167,000,000 | 2,269,994,000,000 | 0 | 0 |