Business Description
PT Garuda Metalindo Tbk
ISIN : ID1000134604
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.39 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | 39 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.6 | |||||
9-Day RSI | 71.74 | |||||
14-Day RSI | 69.62 | |||||
6-1 Month Momentum % | 19.02 | |||||
12-1 Month Momentum % | 10.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 133.54 | |||||
Days Sales Outstanding | 60.33 | |||||
Days Payable | 28.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
Dividend Payout Ratio | 1.13 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 3.37 | |||||
Shareholder Yield % | 6.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.74 | |||||
Operating Margin % | 9.07 | |||||
Net Margin % | 5.35 | |||||
FCF Margin % | 24.27 | |||||
ROE % | 9.39 | |||||
ROA % | 5.43 | |||||
ROIC % | 8.38 | |||||
3-Year ROIIC % | 97.12 | |||||
ROC (Joel Greenblatt) % | 10.98 | |||||
ROCE % | 12.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.63 | |||||
PE Ratio without NRI | 33.62 | |||||
Shiller PE Ratio | 30.22 | |||||
Price-to-Owner-Earnings | 36.46 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 3.27 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 6.81 | |||||
EV-to-EBIT | 21.06 | |||||
EV-to-EBITDA | 20.28 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-FCF | 7.66 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-Graham-Number | 2.22 | |||||
Price-to-Net-Current-Asset-Value | 20.33 | |||||
Earnings Yield (Greenblatt) % | 4.75 | |||||
FCF Yield % | 13.9 | |||||
Forward Rate of Return (Yacktman) % | -21.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Garuda Metalindo Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 1,403,465.901 | ||
EPS (TTM) (Rp) | 32.035 | ||
Beta | -0.23 | ||
Volatility % | 36.3 | ||
14-Day RSI | 69.62 | ||
14-Day ATR (Rp) | 22.67539 | ||
20-Day SMA (Rp) | 1005.75 | ||
12-1 Month Momentum % | 10.86 | ||
52-Week Range (Rp) | 550 - 1060 | ||
Shares Outstanding (Mil) | 2,343.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Garuda Metalindo Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Garuda Metalindo Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Garuda Metalindo Tbk Frequently Asked Questions
What is PT Garuda Metalindo Tbk(ISX:BOLT)'s stock price today?
When is next earnings date of PT Garuda Metalindo Tbk(ISX:BOLT)?
Does PT Garuda Metalindo Tbk(ISX:BOLT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |