Gajah Tunggal Tbk

Gajah Tunggal Tbk

GJTL · JK · Consumer Cyclical / Auto Parts

1,125.00IDR+10.00 (+0.90%)

Price History

Full chart

Market Stats

Previous Close1,115.00
Open1,120.00
Day Range1,115.00 – 1,155.00
52-Week Range860.09 – 1,455.00
Volume2.81M
Market Cap4.34T
P/E (TTM)2.72
Forward P/E8.10
EPS457.04
Dividend Yield6.43%
Beta0.45
50-Day Avg1,315.80
200-Day Avg1,165.48

About

PT. Gajah Tunggal Tbk, together with its subsidiaries, manufactures and sells tires in Indonesia, America, Europe, Asia, the Middle East, Africa, Australia, and Oceania. It offers tyres, tyre cords, synthetic rubber, and tire rubber, inner tubes, flaps, and o-rings, as well as nylon filament yarns. The company's products are used in passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, motorcycles, and bicycles. It exports its products. The company was founded in 1951 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Budhi Santoso Tanasaleh
  • Employees17.42K
  • HeadquartersWisma Hayam Wuruk, Jakarta, Indonesia, 10120, Indonesia
  • Websitehttps://www.gt-tires.com

Leadership

  • Mr. Budhi Santoso TanasalehCEO, COO & Deputy President Director · b. 1961
  • Mr. Kisyuwono PrawirohardjoCorporate Secretary, Senior Director of Finance & Accounting and Director · b. 1960
  • Ms. Juliani GozaliChief Personnel & Admin Officer · b. 1952
  • Mr. Chee Teck HuiSales & Marketing Director and Director · b. 1962
  • Mr. Hendra SoerijadiSenior Director of TC & SBR and Director · b. 1945
  • Mr. Johny TjoaFinance Director
  • Mr. Yee Sin TanEngineering Director, Procurement Director & Director

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.08T5.74T5.56T5.73T6.81T4.83T5.47T6.66T7.96T7.94T9.85T11.84T12.58T12.35T13.07T12.97T13.63T14.15T15.35T15.94T13.43T15.34T17.17T16.97T18.03T17.66T
Growth (%)-+13.07%-3.16%+3.03%+18.82%-28.99%+13.17%+21.74%+19.57%-0.34%+24.16%+20.17%+6.23%-1.79%+5.81%-0.77%+5.11%+3.77%+8.50%+3.84%-15.71%+14.21%+11.90%-1.16%+6.24%-2.02%
Cost of Revenue3.56T4.22T4.26T4.41T5.24T4.10T4.74T5.48T6.83T6.11T7.92T10.17T10.14T10.08T10.63T10.35T10.44T11.68T12.90T13.14T10.76T13.22T14.82T13.32T14.15T14.22T
Gross Profit-----738.15B731.43B1.18T1.14T1.82T1.94T1.67T2.44T2.27T2.45T2.62T3.20T2.46T2.45T2.80T2.67T2.12T2.35T3.65T3.88T3.45T
Gross Margin-----15.27%13.37%17.65%14.25%22.95%19.67%14.10%19.37%18.40%18.71%20.23%23.44%17.42%15.99%17.55%19.90%13.85%13.70%21.53%21.52%19.52%
Operating Expense-----330.86B366.31B510.45B553.73B676.60B651.30B659.65B809.44B922.38B1.25T1.48T1.83T1.57T1.40T1.50T1.53T1.56T1.93T1.59T1.65T1.65T
Operating Income745.97B661.78B351.35B222.22B711.83B407.30B365.12B664.75B581.35B1.14T1.29T1.01T1.63T1.35T1.19T1.14T1.36T891.57B1.06T1.30T1.15T561.14B418.05B2.07T2.23T1.79T
Operating Margin14.69%11.53%6.32%3.88%10.46%8.43%6.67%9.98%7.30%14.43%13.07%8.53%12.94%10.93%9.12%8.81%9.98%6.30%6.88%8.15%8.53%3.66%2.43%12.18%12.38%10.15%
EBITDA-----368.92B893.65B551.82B-311.20B2.05T1.49T1.51T1.85T1.23T1.08T479.19B2.29T1.60T1.51T1.39T1.23T637.15B492.02B2.93T2.30T2.60T
EBITDA Margin-----7.63%16.34%8.29%-3.91%25.81%15.09%12.74%14.69%9.92%8.24%3.69%16.76%11.29%9.82%8.73%9.17%4.15%2.87%17.27%12.74%14.70%
Net Income--726.92B250.89B441.48B346.83B118.40B90.84B-624.79B905.33B830.62B683.63B1.13T120.33B269.87B-313.33B626.56B45.03B-74.56B269.11B320.38B80.50B-190.57B1.18T1.19T1.24T
Net Income Margin--13.07%4.38%6.49%7.17%2.16%1.36%-7.85%11.41%8.43%5.77%9.00%0.97%2.06%-2.42%4.60%0.32%-0.49%1.69%2.38%0.52%-1.11%6.96%6.58%7.04%
Interest Expense00000175.10B379.49B411.50B462.99B420.28B366.55B346.81B371.92B559.14B621.11B738.95B747.09B814.46B883.05B872.87B745.05B801.89B628.93B674.42B684.64B453.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.62%6.94%6.18%5.81%5.30%3.72%2.93%2.96%4.53%4.75%5.70%5.48%5.76%5.75%5.48%5.55%5.23%3.66%3.97%3.80%2.57%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.89T15.13T12.44T12.17T6.34T7.48T7.28T8.45T8.71T8.88T10.37T11.55T12.87T15.35T16.04T17.51T18.70T18.19T19.71T18.86T17.78T18.45T19.02T18.98T20.56T21.67T
Total Liabilities15.77T19.15T12.21T10.92T4.66T5.45T5.14T6.07T7.06T6.21T6.84T7.12T7.39T9.63T10.06T12.12T12.85T12.50T13.84T12.62T10.93T11.48T11.79T10.62T11.11T11.21T
Total Equity--458.35B1.33T1.68T2.03T2.14T2.39T1.65T2.67T3.53T4.43T5.48T5.72T5.98T5.39T5.85T5.69T5.88T6.24T6.85T6.97T7.24T8.35T9.46T10.46T
Cash279.67B251.40B191.01B200.61B45.35B276.48B240.12B572.95B169.62B815.46B866.08B586.72B904.55B2.00T957.14B641.92B755.54B696.49B671.41B635.18B1.05T838.71B885.52B690.65B1.04T925.20B
Total Debt-----211.34B241.22B523.69B45.39B--3.83T3.97T5.96T6.37T7.70T7.44T7.05T7.59T6.76T5.25T5.42T5.87T4.97T5.09T5.21T
Net Debt------65.13B1.09B-49.26B-124.23B-815.46B-866.08B3.24T3.07T3.96T5.41T7.06T6.69T6.36T6.92T6.13T4.21T4.58T4.99T4.28T4.05T4.28T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow667.60B894.09B559.24B563.53B591.04B236.31B298.19B449.55B571.09B1.14T1.01T304.31B1.71T1.30T152.15B795.63B1.29T738.86B479.74B1.26T2.60T294.42B-116.61B1.28T1.84T2.04T
Investing Cash Flow------813.70B-177.48B-958.83B-494.50B-394.04B-859.00B-506.70B-1.35T-920.48B-1.42T-1.40T-1.07T-149.28B-535.64B-636.53B-394.61B-380.87B-771.28B-631.35B-1.10T-2.18T
Financing Cash Flow-----745.50B-160.93B839.62B-513.43B-50.19B-59.10B-31.79B-47.60B557.08B198.00B253.02B-91.56B-625.14B-6.13B-647.19B-1.78T-143.98B88.53B-846.11B-385.85B23.89B
Capital Expenditure46.85B177.73B96.81B103.75B174.16B296.63B259.31B355.88B507.09B335.57B749.35B800.20B1.87T867.80B1.43T1.19T1.02T482.03B424.35B560.98B328.60B531.58B883.99B879.22B1.42T2.27T
Free Cash Flow------60.31B38.89B93.67B64.00B801.83B261.63B-495.89B-164.86B431.33B-1.28T-394.82B275.63B256.83B55.38B697.39B2.27T-237.17B-1.00T397.60B413.74B-231.82B
Dividends Paid20.65M-----15.78B13.21B17.33B-59.10B44.62B34.77B93.87B34.80B34.72B17.36B17.36B34.71B34.71B34.71B34.71B--173.54B173.54B
FCF to OCF------25.52%13.04%20.84%11.21%70.50%25.88%-162.95%-9.66%33.20%-842.08%-49.62%21.31%34.76%11.54%55.42%87.35%-80.56%858.09%31.14%22.55%-11.37%
Dividend Paid to FCF------40.58%14.10%27.08%-22.59%-9.00%-21.09%21.76%-2.72%-8.79%6.30%6.76%62.67%4.98%1.53%-14.63%--41.95%-74.86%

Earnings

Report DateJul 30, 2006Nov 10, 2006May 3, 2007Nov 2, 2007Mar 26, 2008Apr 20, 2009May 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 2, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Mar 30, 2013Apr 29, 2013Jul 30, 2013Oct 31, 2013Feb 26, 2014Apr 30, 2014Jul 25, 2014Oct 31, 2014Mar 30, 2015May 1, 2015Aug 2, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Mar 27, 2017Apr 28, 2017Jul 27, 2017Oct 30, 2017Mar 29, 2018Apr 30, 2018Aug 29, 2018Nov 28, 2018Mar 25, 2019Apr 29, 2019Aug 28, 2019Nov 27, 2019Mar 23, 2020Apr 27, 2020Sep 2, 2020Oct 28, 2020Mar 9, 2021Jun 7, 2021Aug 5, 2021Oct 29, 2021Apr 28, 2022Jul 25, 2022Oct 28, 2022Mar 31, 2023May 9, 2023Aug 18, 2023
EPS Estimate5.005.007.2318.0015.00212.00-----------68.30-80.4083.74-123.9256.8460.74-26.12---------------------------------
EPS Actual-28.26-8.234.0012.0036.18-18.5670.7348.3671.4947.7795.1925.8948.8426.2672.9678.0372.19102.0098.8652.51-73.00-24.0096.00-30.0040.25-29.25-83.28-17.52-114.33125.2396.9556.1814.1712.5261.89-73.71-28.5653.3014.86-41.80-38.7244.2748.49-1.49-6.9537.19-116.0075.4910.49121.9632.77-4.60-22.6220.51-38.85-30.27-3.46-3.4626.81
Surprise-665.20%-264.60%-44.67%-33.33%141.20%-108.75%-----------49.34%--34.69%-187.17%--22.53%-152.78%-33.73%-11.98%---------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.34T
Enterprise Value9.06T
Trailing P/E2.72
Forward P/E8.10
PEG Ratio0.30
Price / Sales0.24
Price / Book0.41
EPS457.04
Book Value3,159.14
Revenue (TTM)18.14T
Gross Profit (TTM)3.83T
EBITDA2.94T
Profit Margin8.76%
Operating Margin10.13%
Return on Equity15.32%
Return on Assets5.79%
Shares Outstanding3.48B
Shares Float1.17B
Beta0.45
Dividend Yield6.43%
Dividend Rate80.00
Payout Ratio17.51%

Dividends

20261×
80.00Jun 5, 2026
20251×
50.00Jul 7, 2025
20241×
50.00Jul 5, 2024
20211×
10.00Aug 30, 2021
20171×
5.00Jul 6, 2017
20151×
10.00Jul 7, 2015
20141×
10.00Jul 1, 2014
20131×
27.00Jul 8, 2013
20121×
10.00Jun 20, 2012
20111×
12.00Jun 13, 2011
20101×
15.00Jun 21, 2010
20081×
5.00Jul 16, 2008
20071×
5.00Jul 23, 2007
20061×
5.00Jul 24, 2006