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Garda Tujuh Buana Tbk

Garda Tujuh Buana Tbk

GTBO · JK · Energy / Thermal Coal

197.00IDR+17.00 (+9.44%)

Price History

Full chart

Market Stats

Previous Close180.00
Open180.00
Day Range180.00 – 197.00
52-Week Range120.00 – 328.00
Volume299.50K
Market Cap397.50B
P/E (TTM)0.00
Forward P/E9.84
EPS-89.68
Dividend Yield0.00%
Beta-0.68
50-Day Avg159.52
200-Day Avg205.60

About

PT Garda Tujuh Buana Tbk engages in mining, producing, and selling thermal coal in the north middle part of Bunyu Island, Indonesia. The company engages in construction and trading activities. It is also involved in logistics operations. In addition, it exports its coal products. It serves coal fired power plants. The company was founded in 1996 and is based in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Mastan Singh
  • Employees41
  • HeadquartersGedung Menara Hijau, Jakarta, Indonesia, 12770, Indonesia
  • Websitehttps://www.gtb.co.id

Leadership

  • Mr. Mastan SinghPresident Director · b. 1965
  • Mr. Jones ManulangDirector of Finance · b. 1972
  • Mr. Octavianus WenasDirector of Human Resources General Affairs, Operation & Corporate Affairs · b. 1969
  • Mr. . RinaldiCorporate Secretary

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B-2.81M35.30M85.76M28.21M29.81M1.46M251.00K9.31M33.89M16.34M1.07M4.12M49.27M58.80M27.25M10.12M
Growth (%)---+1155.02%+142.97%-67.10%+5.68%-95.10%-82.81%+3610.80%+263.82%-51.80%-93.45%+284.91%+1096.67%+19.34%-53.65%-62.88%
Cost of Revenue1.69B1.71B2.30M18.87M35.09M26.60M33.07M3.58M360.61K8.34M23.70M18.31M503.81K2.82M22.06M33.40M20.51M15.38M
Gross Profit--514.13K16.43M50.66M1.61M-3.25M-2.12M-487.00K976.53K10.18M-1.97M-504.00K1.29M27.21M25.39M6.75M-5.26M
Gross Margin--18.28%46.55%59.08%5.71%-10.92%-144.93%-194.02%10.48%30.05%-12.08%-47.12%31.41%55.23%43.19%24.75%-52.04%
Operating Expense--721.40K1.22M3.73M6.84M2.67M8.21M1.23M1.08M4.70M1.21M765.45K785.75K16.33M19.25M9.73M1.84M
Operating Income--821.00K-207.27K15.21M46.93M-5.23M-5.92M-10.32M-1.72M-99.94K5.48M-3.19M-1.27M507.25K10.88M6.15M-2.98M-7.10M
Operating Margin---7.37%43.10%54.73%-18.52%-19.86%-706.92%-685.66%-1.07%16.18%-19.52%-118.68%12.32%22.08%10.45%-10.95%-70.18%
EBITDA--750.00K-133.86K15.21M46.93M-5.15M-5.85M-4.47M-4.74M-99.94K5.48M-1.90M-1.30M482.02K9.85M9.07M-2.94M-6.97M
EBITDA Margin---4.76%43.10%54.73%-18.24%-19.63%-306.16%-1890.04%-1.07%16.18%-11.64%-121.56%11.71%19.99%15.43%-10.78%-68.93%
Net Income--989.00K92.13K8.15M43.29M-5.96M-4.61M-16.04M-5.20M33.44K2.32M-4.01M-1.21M-214.00K7.50M4.15M-3.21M-7.92M
Net Income Margin--3.28%23.11%50.48%-21.13%-15.46%-1098.84%-2071.71%0.36%6.85%-24.58%-113.22%-5.20%15.22%7.06%-11.79%-78.32%
Interest Expense003.02K5.43K6.02K08.87K834.45K1.26K171.40K272.23K324.37K33.63K106.98M1.32M227.11K35.05K6.38K
Interest Expense % of Total Revenue0.00%-0.11%0.02%0.01%0.00%0.03%57.15%0.50%1.84%0.80%1.99%3.14%2598.56%2.68%0.39%0.13%0.06%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.88B47.24M48.29M51.27M168.96M88.46M81.00M60.16M55.11M59.46M58.22M55.05M56.09M57.08M61.74M66.30M55.75M49.35M
Total Liabilities6.14B20.41M20.46M15.10M37.57M15.27M12.43M7.54M7.69M12.01M10.76M12.51M14.31M15.90M14.82M16.60M9.95M7.49M
Total Equity49.74B26.83M27.83M36.16M131.39M73.19M68.58M52.62M47.41M47.45M47.46M42.54M41.78M41.18M46.92M49.70M45.79M41.86M
Cash1.10B3.60M2.08M13.00M124.65M750.07K1.70M59.83K203.52K193.74K233.44K71.06K113.95K1.08M93.43K8.05M949.87K6.93K
Total Debt----2.17M2.17M1.07M998.86K1.63M1.43M1.31M1.35M1.34M1.33M1.23M1.25M537.79K478.38K
Net Debt--3.60M-2.08M-13.00M-122.48M1.42M-631.83K939.04K1.43M1.24M1.08M1.28M1.22M248.93K1.14M-6.80M-412.08K471.45K

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.07M15.31B23.72M142.96M-76.15M4.76M-438.01K-2.46M3.02M39.70K2.64M-857.55K991.27K7.50M8.98M-7.10M-924.46K
Investing Cash Flow--25.62M-3.33M-12.87M-19.29M-47.64M-2.71M-1.24M2.03M-2.84M-2.80M-2.80M900.43K-15.32K-514.70K-1.17K-4.57K-18.48K
Financing Cash Flow11.41B22.03M12.88K86.92K2.17M--1.10M40.19K570.00K-191.01K-11.61K-11.61K-11.61K-11.61K-3.19M-1.02M0-
Capital Expenditure391.07M25.61M3.33M3.95M8.96M5.14M2.71M000599.57K599.57K599.57K15.32K514.70K1.17K4.57K18.48K
Free Cash Flow--18.54M-3.33M19.77M134.00M-81.30M2.05M-438.01K-2.46M3.02M39.70K2.64M-1.46M975.95K6.98M8.98M-7.10M-942.94K
Dividends Paid--------------3.19M1.02M--
FCF to OCF--262.25%-0.02%83.36%93.73%106.75%43.13%100.00%100.00%100.00%100.00%100.00%169.92%98.45%93.14%99.99%100.06%102.00%
Dividend Paid to FCF--------------45.60%11.35%--

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Jul 24, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Jul 23, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Jul 22, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Jul 20, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Jul 26, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Jul 25, 2022Nov 30, 2022Mar 1, 2023Jun 5, 2023Aug 1, 2023
EPS Estimate------------------------------------------
EPS Actual-7.4715.132.08-37.61-0.65-2.37-11.35-7.59-15.71-15.80-9.63-45.31-26.42-3.14-3.294.77-2.68-3.56-3.9110.4912.8014.563.62-19.31-8.44-6.74-10.653.07-2.49-1.360.15-3.28-1.08-1.22-3.244.293.935.328.7227.6516.5638.54
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap397.50B
Enterprise Value348.42B
Trailing P/E0.00
Forward P/E9.84
PEG Ratio0.24
Price / Sales157823.64
Price / Book0.83
EPS-89.68
Book Value0.009
Revenue (TTM)2.52M
Gross Profit (TTM)-7.31M
EBITDA-8.78M
Profit Margin0.00%
Operating Margin-353.62%
Return on Equity-41.41%
Return on Assets-11.38%
Shares Outstanding2.50B
Shares Float190.50M
Beta-0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
6.13Jul 11, 2023