GTBO
Garda Tujuh Buana Tbk
220
12 Oct 2026
PER
-12,22
PBV
0,73
ROE
-10,74%
Current Ratio
1,77
DER
17,89%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Batu Bara
Sub Industri
Produksi Batu Bara
Business Line
—
Commodity
Coal
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-9,16%
Operating Profit Margin (TTM)
-36,85%
Net Profit Margin (TTM)
-33,00%
Management Effectiveness
ROA (TTM)
-9,11%
ROE (TTM)
-10,74%
Asset Turnover (TTM)
0,28x
Rasio Liquiditas & Leverage
Current Ratio
1,77
Quick Ratio
1,41
Debt to Equity Ratio (DER)
17,89%
Rasio Aktivitas
Perputaran Aset (TTM)
0,28x
Inventory Turnover (TTM)
8,48x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
-12,22
Current PE Ratio (TTM)
-12,22
Earning Yield (Annual)
-8,18%
Earning Yield (TTM)
-8,18%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
0,73
Current Price to Sales (TTM)
2,24
Current Price to Cashflow (TTM)
-9,78
EV to EBITDA (TTM)
-154.946,26
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-18
EPS (TTM)
-18
Book Value per Share
234
Revenue per Share (Annual)
153
Revenue per Share (TTM)
98
Cash Flow per Share (Annual)
-40
Cash Flow per Share (TTM)
-22
Ukuran Perusahaan
Market Cap
707,01 M
Enterprise Value
707,01 M
Saham Beredar
3,21 M
Total Aset
49,33 Jt
Total Ekuitas
41,84 Jt
Free Cash Flow (Annual)
-7,10 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-50,04%
Gross Profit Growth
-118,49%
Net Income Growth
-39,80%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
1 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.97
Modal Kerja / Total Aset
0.08
Laba Ditahan / Total Aset
0.21
EBIT / Total Aset
-0.09
Nilai Pasar Ekuitas / Total Liabilitas
4.35
Penjualan / Total Aset
0.28
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
220
Selisih
—
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
10,18 Jt
2018
1,29 Jt
2021
27,21 Jt
2022
25,39 Jt
2023
6,75 Jt
2024
-5,21 Jt
2025
Laba Bersih
2,32 Jt
2018
-214.083
2021
7,50 Jt
2022
4,15 Jt
2023
-3,21 Jt
2024
-7,84 Jt
2025
Margin Laba Kotor
30,1%
2018
31,4%
2021
55,2%
2022
43,2%
2023
24,8%
2024
-52,0%
2025
Margin Laba Operasi
5,9%
2018
10,9%
2021
22,0%
2022
10,2%
2023
-11,2%
2024
-67,1%
2025
Margin Laba Bersih
6,9%
2018
-5,2%
2021
15,2%
2022
7,1%
2023
-11,8%
2024
-78,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2021
12,2%
2022
6,3%
2023
-5,8%
2024
-15,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2021
16,0%
2022
8,4%
2023
-7,0%
2024
-18,7%
2025
Current Ratio
-
2018
-
2021
2,02x
2022
1,40x
2023
1,28x
2024
1,77x
2025
Quick Ratio
-
2018
-
2021
1,49x
2022
1,30x
2023
1,14x
2024
1,41x
2025
Debt to Equity Ratio (DER)
-
2018
-
2021
31,6%
2022
33,4%
2023
21,7%
2024
17,9%
2025
Perputaran Aset
-
2018
-
2021
0,80x
2022
0,89x
2023
0,49x
2024
0,20x
2025
Perputaran Persediaan
-
2018
-
2021
8,57x
2022
23,85x
2023
19,39x
2024
8,69x
2025
Perputaran Piutang
-
2018
-
2021
9,87x
2022
30,92x
2023
12,50x
2024
-
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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 13.614.485 | 10.011.092 | 27.251.542 | 58.797.005 | 49.267.169 | 4.117.385 | 33.886.859 |
| Cost of Revenue | 14.861.793 | 15.220.530 | 20.505.601 | 33.404.050 | 22.058.313 | 2.824.062 | 23.702.565 |
| Gross Profit | -1.247.308 | -5.209.438 | 6.745.941 | 25.392.955 | 27.208.856 | 1.293.323 | 10.184.294 |
| Operating Expenses | 3.769.319 | 1.508.584 | 9.806.524 | 19.373.945 | 16.396.878 | 844.275 | 31.879.664 |
| Operating Income | -5.016.627 | -6.718.022 | -3.060.583 | 6.019.010 | 10.811.978 | 449.048 | 2.007.195 |
| EBIT | -4.562.933 | -6.718.022 | -3.213.677 | 5.712.721 | 8.967.507 | 449.048 | 2.007.195 |
| Income Before Tax | -4.659.332 | -7.840.751 | -3.213.677 | 5.485.607 | 7.647.865 | -214.083 | 2.303.783 |
| Net Income | -4.492.627 | -7.840.751 | -3.213.677 | 4.152.251 | 7.499.168 | -214.083 | 2.322.379 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 49.325.368 | 55.746.233 | 66.303.542 | 61.738.426 |
| Aset Lancar | 8.647.242 | 9.921.284 | 20.232.673 | 9.832.414 |
| Kas | 6.932 | 949.872 | 8.052.683 | 93.428 |
| Piutang | 0 | 2.179.807 | 1.901.763 | 4.993.065 |
| Persediaan | 1.752.368 | 1.057.658 | 1.400.542 | 2.574.460 |
| Total Liabilitas | 7.485.999 | 9.953.295 | 16.602.528 | 14.819.390 |
| Liabilitas Lancar | 4.884.811 | 7.763.713 | 14.496.284 | 4.859.615 |
| Long Term Debt | 0 | 0 | 0 | 1.234.442 |
| Total Ekuitas | 41.839.369 | 45.792.938 | 49.701.014 | 46.919.036 |
| Working Capital | 3.762.431 | 2.157.571 | 5.736.389 | 4.972.799 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -3.603.115 | -924.458 | -7.098.241 | 8.979.586 | 2.715.025 | 0 |
| Kas dari Aktivitas Investasi | -2.887 | -18.481 | -4.570 | -1.167 | -514.699 | 0 |
| Kas dari Aktivitas Pembiayaan | 3.480.636 | 0 | 0 | -1.019.164 | -3.185.182 | 0 |
| Capital Expenditures | -2.887 | -18.481 | -4.570 | -1.167 | -514.699 | 0 |
| Arus Kas Bebas (FCF) | -3.606.002 | -942.939 | -7.102.811 | 8.978.419 | 2.200.326 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -1.019.164 | -3.185.182 | 0 |