Garuda Metalindo Tbk PT

BOLT · JK · Industrials / Tools & Accessories

785.00IDR+10.00 (+1.29%)

Price History

Full chart

Market Stats

Previous Close775.00

Open775.00

Day Range765.00 – 785.00

52-Week Range745.00 – 1,096.67

Volume40.20K

Market Cap1.80T

P/E (TTM)12.08

Forward P/E0.00

EPS63.76

Dividend Yield6.49%

Beta0.00

50-Day Avg796.10

200-Day Avg885.00

About

PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia, rest of Asia, Europe, and the Americas. The company offers bolts, nuts, screws, and rivets; and special components, and pins and collars for use in engine, suspension, brake, interior, power train, and other applications. It also serves motorcycles, automobile, automotive components, electrical equipment, steel rolling, plating service, iron and steel and home appliance industries. The company was founded in 1966 and is headquartered in Jakarta Utara, Indonesia. PT Garuda Metalindo Tbk operates as a subsidiary of PT Garuda Multi Investama.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Ervin Wijaya
Employees1.54K
HeadquartersJl. Kapuk Kamal Raya No 23, Jakarta Utara, Indonesia, 14470, Indonesia
Websitehttps://garudametalindo.co.id

Leadership

Mr. Ervin WijayaPresident Director · b. 1959
Mr. Anthony WijayaFinance Director, Corporate Secretary & Director · b. 1987
Mr. Rudy WijayaMarketing Director & Director · b. 1972
Budi Dharmo Ak., SE.Head of Internal Audit · b. 1978

Financials

Income Statement

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	793.64B	889.75B	961.86B	858.65B	888.94B	1.05T	1.19T	1.21T	788.87B	1.18T	1.42T	1.47T	1.48T	1.67T
Growth (%)	-	+12.11%	+8.11%	-10.73%	+3.53%	+17.86%	+13.31%	+1.65%	-34.63%	+49.81%	+19.73%	+3.57%	+0.67%	+12.97%
Cost of Revenue	761.71B	729.40B	707.54B	618.99B	656.79B	783.06B	947.28B	996.10B	696.90B	963.91B	1.20T	1.18T	1.20T	1.28T
Gross Profit	31.94B	160.35B	254.32B	239.66B	232.16B	264.64B	239.91B	210.72B	91.97B	217.94B	212.27B	288.46B	278.78B	383.97B
Gross Margin	4.02%	18.02%	26.44%	27.91%	26.12%	25.26%	20.21%	17.46%	11.66%	18.44%	15.00%	19.68%	18.90%	23.04%
Operating Expense	70.96B	64.16B	72.99B	82.20B	95.96B	109.51B	106.76B	119.09B	109.54B	115.58B	131.66B	129.85B	137.33B	184.19B
Operating Income	-39.02B	96.18B	181.33B	157.46B	136.20B	155.13B	133.15B	91.63B	-17.57B	102.36B	80.61B	158.61B	141.45B	199.79B
Operating Margin	-4.92%	10.81%	18.85%	18.34%	15.32%	14.81%	11.22%	7.59%	-2.23%	8.66%	5.70%	10.82%	9.59%	11.99%
EBITDA	12.26B	96.18B	190.63B	144.53B	202.54B	190.90B	177.51B	143.56B	4.65B	178.77B	171.79B	233.94B	155.81B	272.84B
EBITDA Margin	1.54%	10.81%	19.82%	16.83%	22.78%	18.22%	14.95%	11.90%	0.59%	15.13%	12.14%	15.96%	10.56%	16.37%
Net Income	-37.40B	-19.81B	115.25B	97.68B	108.48B	92.81B	75.12B	49.84B	-57.39B	67.30B	57.47B	111.31B	94.63B	142.38B
Net Income Margin	-4.71%	-2.23%	11.98%	11.38%	12.20%	8.86%	6.33%	4.13%	-7.27%	5.69%	4.06%	7.60%	6.41%	8.54%
Interest Expense	0	0	8.07B	8.55B	13.78B	26.49B	32.78B	33.76B	28.06B	25.44B	28.51B	24.66B	21.92B	20.52B
Interest Expense % of Total Revenue	0.00%	0.00%	0.84%	1.00%	1.55%	2.53%	2.76%	2.80%	3.56%	2.15%	2.01%	1.68%	1.49%	1.23%

Balance Sheet

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	704.64B	818.72B	911.61B	918.62B	938.14B	1.19T	1.31T	1.27T	1.12T	1.37T	1.41T	1.34T	1.40T	1.62T
Total Liabilities	594.64B	743.98B	386.75B	158.09B	123.82B	468.12B	574.34B	504.88B	419.04B	550.80B	556.54B	472.28B	516.18B	565.54B
Total Equity	109.99B	74.73B	524.86B	760.53B	814.32B	654.61B	670.06B	691.04B	631.04B	732.04B	786.07B	806.50B	819.16B	893.35B
Cash	4.83B	22.06B	11.18B	79.08B	81.94B	37.66B	13.85B	9.06B	6.39B	7.86B	31.46B	36.13B	113.16B	78.06B
Total Debt	-	122.55B	28.84B	105.07B	82.50B	312.91B	363.57B	300.21B	226.01B	309.88B	364.12B	262.05B	307.31B	335.17B
Net Debt	-4.83B	100.49B	17.65B	-19.08B	-81.94B	275.25B	349.73B	291.15B	219.62B	302.02B	332.66B	225.92B	194.15B	257.11B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.70B	50.15B	5.15B	-62.48B	3.49B	3.61B	3.21B	93.84B	86.74B	34.35B	60.86B	207.11B	163.76B	240.60B
Investing Cash Flow	-22.42B	-34.61B	50.29B	-20.61B	-24.51B	-272.54B	-44.97B	-6.42B	-15.21B	-34.65B	-12.24B	-59.00B	-36.78B	-176.28B
Financing Cash Flow	10.91B	1.69B	51.84B	150.99B	-119.66B	112.77B	-37.25B	-94.74B	-105.16B	1.18B	3.52B	-131.88B	-21.03B	-121.86B
Capital Expenditure	0	0	20.33B	22.65B	24.87B	22.19B	44.96B	22.68B	16.55B	35.16B	16.43B	17.28B	38.93B	28.05B
Free Cash Flow	9.70B	50.15B	-15.18B	-85.13B	-21.37B	-18.58B	-41.76B	71.16B	70.19B	-814.97M	44.43B	187.37B	124.84B	212.55B
Dividends Paid	-	-	2.50B	130.00B	58.61B	65.09B	75.00B	28.13B	0	-	23.44B	65.98B	82.03B	46.88B
FCF to OCF	100.00%	100.00%	-294.84%	136.26%	-611.84%	-514.60%	-1302.35%	75.83%	80.92%	-2.37%	73.00%	90.47%	76.23%	88.34%
Dividend Paid to FCF	-	-	-16.47%	-152.70%	-274.21%	-350.33%	-179.61%	39.52%	0.00%	-	52.75%	35.21%	65.71%	22.05%

Earnings

Report Date	Nov 2, 2015	Mar 30, 2016	Apr 26, 2016	Jul 26, 2016	Oct 25, 2016	Feb 28, 2017	Apr 27, 2017	Aug 1, 2017	Oct 30, 2017	Mar 26, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	7.18	13.48	16.14	14.78	6.84	8.52	14.35	9.79	11.06	4.40	11.20	5.77	9.20	5.88	11.64	-2.40	11.77	0.25	5.08	-8.43	-4.29	-16.21	7.32	-0.05	8.41	13.03	9.98	-7.42	8.08	23.27	20.47	7.40
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.80T

Enterprise Value2.19T

Trailing P/E12.08

Forward P/E0.00

Price / Sales1.04

Price / Book2.22

EPS63.76

Book Value360.19

Revenue (TTM)1.73T

Gross Profit (TTM)412.78B

EBITDA292.51B

Profit Margin8.03%

Operating Margin11.63%

Return on Equity15.68%

Return on Assets8.80%

Shares Outstanding2.34B

Shares Float322.76M

Beta0.00

Dividend Yield6.49%

Dividend Rate50.00

Payout Ratio78.44%

Dividends

20261×

50.00May 7, 2026

20251×

20.00Jul 2, 2025

20241×

35.00Jun 10, 2024

20231×

25.00Jun 22, 2023

20221×

10.00Jun 27, 2022

20191×

12.00May 10, 2019

20181×

32.00Apr 20, 2018

20171×

27.77Apr 3, 2017

20161×

25.01May 20, 2016