Garda Tujuh Buana Tbk - GTBO
IDR 284
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 2.50M lembar
Market Cap
: 710.00M
Ekuitas
: 815.10M
Assets
: 1.09T
Free Cash Flow
: 134.65M
PER
: -15.06
PBV
: 0.87
EPS
: -309,284
Net Profit Margin
: -6.99%
Return on Assets
: -71,107.64%
Return on Equity
: -5.78%
DER
: 33.40%
Current Ratio
: 1.40%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 674,317,783,200
1Current Ratio kecil
Perbandingan CR 1.40
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : -15.06
0PER * PBV besar
Perkalian PER & PBV = -13.12
0DER kurang dari 100%
Rasio hutang jangka panjang : = 33.40%
1F-Score : 6
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
8,417,076 vs -2,874,810
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.01999 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2019 | 2018 |
Revenue | 41,116,938 | 58,797,005 | 49,267,169 | 4,117,385 | 16,334,616 | 33,886,859 |
Gross Profit | 16,397,577 | 25,392,955 | 27,208,856 | 1,293,323 | -1,973,568 | 10,184,294 |
Operating Income | -3,951,280 | 5,889,202 | 8,943,753 | 449,048 | -3,711,595 | 2,007,195 |
Net Income | -2,874,810 | 4,152,251 | 7,499,168 | -214,083 | -4,014,921 | 2,322,379 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 66,303,542 | 61,738,426 | 57,084,660 | 56,089,957 | 55,050,624 | 58,219,032 |
Aset Lancar | 20,232,673 | 9,832,414 | 2,991,571 | 1,759,932 | 1,731,993 | 6,480,675 |
Total Liabilitas | 16,602,528 | 14,819,390 | 15,903,793 | 14,307,698 | 12,514,104 | 10,762,270 |
Liabilitas Lancar | 14,496,284 | 4,859,615 | 5,436,210 | 4,085,557 | 3,789,638 | 4,605,637 |
Long Term Debt | 0 | 1,234,442 | 1,327,214 | 1,338,821 | 1,353,640 | 1,312,601 |
Total Equitas | 49,701,014 | 46,919,036 | 41,180,867 | 41,782,259 | 42,536,520 | 47,456,762 |
Working Capital | 5,736,389 | 4,972,799 | -2,444,639 | -2,325,625 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 8,417,076 | 8,979,586 | 2,715,025 | 991,268 | -857,548 | 2,637,472 | 39,704 |
Kas dari Aktivitas Investasi | -1,167 | -1,167 | -514,699 | -15,323 | 900,434 | -2,799,859 | -2,799,859 |
Kas dari Aktivitas Pembiayaan | -1,719,164 | -1,019,164 | -3,185,182 | -11,607 | 0 | -11,607 | -11,607 |
Arus Kas Bebas | 8,415,909 | 8,978,419 | 2,200,326 | 975,945 | -1,457,113 | 0 | 0 |