GJTL
Gajah Tunggal Tbk.
1.280
09 Oct 2026
PER
2,80
PBV
0,43
ROE
15,19%
Current Ratio
1,65
DER
107,22%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Otomotif & Komponen Otomotif
Industri
Komponen Otomotif
Sub Industri
Ban
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.gt-tires.com
Email
—
Telepon
—
Alamat
Wisma Hayam Wuruk - 10th Floor Jl. Hayam Wuruk No. 8, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
21,31%
Operating Profit Margin (TTM)
11,89%
Net Profit Margin (TTM)
8,76%
Management Effectiveness
ROA (TTM)
7,33%
ROE (TTM)
15,19%
Asset Turnover (TTM)
0,84x
Rasio Liquiditas & Leverage
Current Ratio
1,65
Quick Ratio
1,17
Debt to Equity Ratio (DER)
107,22%
Rasio Aktivitas
Perputaran Aset (TTM)
0,84x
Inventory Turnover (TTM)
5,54x
Receivables Turnover (TTM)
3,85x
Valuasi
Current Valuation
Current PE Ratio (Annual)
3,59
Current PE Ratio (TTM)
2,80
Earning Yield (Annual)
27,89%
Earning Yield (TTM)
35,70%
Earning Yield (Greenblatt: EBIT/EV)
27,75%
Current Price to Book Value
0,43
Current Price to Sales (TTM)
0,25
Current Price to Cashflow (TTM)
-17,66
EV to EBITDA (TTM)
3,44
Fair Value (Graham Number)
5.555
Per Share
EPS (Annual)
357
EPS (TTM)
457
Book Value per Share
3.001
Revenue per Share (Annual)
5.070
Revenue per Share (TTM)
5.207
Cash Flow per Share (Annual)
-73
Cash Flow per Share (TTM)
-72
Ukuran Perusahaan
Market Cap
4,46 T
Enterprise Value
8,74 T
Saham Beredar
3,48 M
Total Aset
21,67 T
Total Ekuitas
10,46 T
Free Cash Flow (Annual)
-252,61 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,71%
Gross Profit Growth
8,81%
Net Income Growth
27,82%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.16
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.38
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
0.40
Penjualan / Total Aset
0.84
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
5.555
Harga Saat Ini
1.280
Selisih
4.275
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,43 T
2018
2,67 T
2020
2,13 T
2021
2,35 T
2022
3,73 T
2023
3,88 T
2024
3,55 T
2025
Laba Bersih
-74,56 M
2018
320,38 M
2020
80,50 M
2021
-181,39 M
2022
1,18 T
2023
1,19 T
2024
1,24 T
2025
Margin Laba Kotor
15,9%
2018
19,9%
2020
13,9%
2021
13,7%
2022
22,0%
2023
21,5%
2024
20,1%
2025
Margin Laba Operasi
6,2%
2018
10,2%
2020
5,2%
2021
4,4%
2022
12,6%
2023
12,4%
2024
10,5%
2025
Margin Laba Bersih
-0,5%
2018
2,4%
2020
0,5%
2021
-1,1%
2022
7,0%
2023
6,6%
2024
7,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-1,0%
2022
6,2%
2023
5,8%
2024
5,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-2,5%
2022
14,1%
2023
12,6%
2024
11,9%
2025
Current Ratio
-
2018
-
2020
-
2021
1,67x
2022
1,85x
2023
1,16x
2024
1,65x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,07x
2022
1,26x
2023
0,82x
2024
1,17x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
162,9%
2022
127,2%
2023
117,5%
2024
107,2%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,90x
2022
0,89x
2023
0,88x
2024
0,82x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,67x
2022
4,82x
2023
5,17x
2024
5,48x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
4,82x
2022
4,07x
2023
3,63x
2024
3,74x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.142.596.000.000 | 17.664.196.000.000 | 18.029.150.000.000 | 16.970.663.000.000 | 17.170.492.000.000 | 15.344.138.000.000 | 13.434.600.000.000 | 15.349.900.000.000 |
| Cost of Revenue | 14.277.052.000.000 | 14.111.546.000.000 | 14.150.111.000.000 | 13.238.120.000.000 | 14.818.488.000.000 | 13.211.331.000.000 | 10.760.600.000.000 | 12.917.700.000.000 |
| Gross Profit | 3.865.544.000.000 | 3.552.650.000.000 | 3.879.039.000.000 | 3.732.543.000.000 | 2.352.004.000.000 | 2.132.807.000.000 | 2.673.990.000.000 | 2.432.250.000.000 |
| Operating Expenses | 1.708.566.000.000 | 1.706.464.000.000 | 1.646.324.000.000 | 1.603.272.000.000 | 1.597.035.000.000 | 1.338.392.000.000 | 1.301.980.000.000 | 14.405.900.000.000 |
| Operating Income | 2.156.978.000.000 | 1.846.186.000.000 | 2.232.715.000.000 | 2.129.271.000.000 | 754.969.000.000 | 794.415.000.000 | 1.372.010.000.000 | 944.071.000.000 |
| EBIT | 2.425.778.000.000 | 2.042.614.000.000 | 2.204.890.000.000 | 2.168.511.000.000 | 394.391.000.000 | — | 0 | 944.071.000.000 |
| Income Before Tax | 2.056.309.000.000 | 1.627.095.000.000 | 1.560.123.000.000 | 1.535.737.000.000 | -188.290.000.000 | 94.246.000.000 | 476.377.000.000 | -85.585.000.000 |
| Net Income | 1.589.085.000.000 | 1.243.223.000.000 | 1.186.922.000.000 | 1.181.200.000.000 | -181.389.000.000 | 80.495.000.000 | 320.376.000.000 | -74.557.000.000 |
| Basic EPS | 457,00 | 357,00 | 341,00 | 339,00 | -52,00 | 23,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 21.670.885.000.000 | 20.563.695.000.000 | 18.975.738.000.000 | 19.016.012.000.000 |
| Aset Lancar | 8.790.954.000.000 | 9.346.553.000.000 | 8.508.113.000.000 | 8.902.756.000.000 |
| Kas | 925.196.000.000 | 1.038.379.000.000 | 690.655.000.000 | 885.516.000.000 |
| Piutang | 4.718.235.000.000 | 4.962.392.000.000 | 4.166.976.000.000 | 3.564.007.000.000 |
| Persediaan | 2.576.144.000.000 | 2.736.467.000.000 | 2.744.539.000.000 | 3.173.000.000.000 |
| Total Liabilitas | 11.212.871.000.000 | 11.107.152.000.000 | 10.623.835.000.000 | 11.790.337.000.000 |
| Liabilitas Lancar | 5.312.143.000.000 | 8.038.028.000.000 | 4.590.964.000.000 | 5.344.228.000.000 |
| Long Term Debt | 3.987.481.000.000 | 1.248.006.000.000 | 4.229.436.000.000 | 4.641.372.000.000 |
| Total Ekuitas | 10.458.014.000.000 | 9.456.543.000.000 | 8.351.903.000.000 | 7.237.968.000.000 |
| Working Capital | 3.478.811.000.000 | 1.308.525.000.000 | 3.917.149.000.000 | 3.558.528.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.018.034.000.000 | 2.018.034.000.000 | 1.835.022.000.000 | 1.276.811.000.000 | 721.191.000.000 | 0 |
| Kas dari Aktivitas Investasi | -2.161.736.000.000 | -2.161.736.000.000 | -1.100.864.000.000 | -620.146.000.000 | -771.285.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 23.886.000.000 | 23.886.000.000 | -385.853.000.000 | -846.114.000.000 | 88.531.000.000 | 0 |
| Capital Expenditures | -2.270.645.000.000 | -2.270.645.000.000 | -1.421.284.000.000 | -879.215.000.000 | -883.986.000.000 | 0 |
| Arus Kas Bebas (FCF) | -252.611.000.000 | -252.611.000.000 | 413.738.000.000 | 397.596.000.000 | -162.795.000.000 | 0 |
| Dividen Dibayar | -173.543.000.000 | -173.543.000.000 | -173.543.000.000 | 0 | 0 | -34.709.000.000 |