GJTL Stock Overview
PT. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles.
Gajah Tunggal Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp620.00|
|52 Week High||Rp905.00|
|52 Week Low||Rp610.00|
|1 Month Change||-3.13%|
|3 Month Change||-4.61%|
|1 Year Change||-27.49%|
|3 Year Change||-6.77%|
|5 Year Change||-37.69%|
|Change since IPO||33.25%|
Recent News & Updates
|GJTL||ID Auto Components||ID Market|
Return vs Industry: GJTL underperformed the ID Auto Components industry which returned 13.2% over the past year.
Return vs Market: GJTL underperformed the ID Market which returned 18.2% over the past year.
|GJTL Average Weekly Movement||3.1%|
|Auto Components Industry Average Movement||4.8%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: GJTL is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GJTL's weekly volatility (3%) has been stable over the past year.
About the Company
PT. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. It also manufactures and sells other rubber related products, such as synthetic rubber, tire cords, inner tube, flap, o-ring, and other products, as well as nylon filament yarn, polyester chips as raw materials for nylon cord, and fishing net yarn. In addition, the company engages in general trading activities.
Gajah Tunggal Fundamentals Summary
|GJTL fundamental statistics|
Is GJTL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GJTL income statement (TTM)|
|Cost of Revenue||Rp13.66t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||12.53|
|Net Profit Margin||0.28%|
How did GJTL perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is Gajah Tunggal undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GJTL (IDR620) is trading above our estimate of fair value (IDR68.43)
Significantly Below Fair Value: GJTL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GJTL is poor value based on its PE Ratio (49.5x) compared to the ID Auto Components industry average (12.3x).
PE vs Market: GJTL is poor value based on its PE Ratio (49.5x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GJTL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GJTL is good value based on its PB Ratio (0.3x) compared to the ID Auto Components industry average (0.8x).
How is Gajah Tunggal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gajah Tunggal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Gajah Tunggal performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GJTL has a large one-off loss of IDR43.5B impacting its March 31 2022 financial results.
Growing Profit Margin: GJTL's current net profit margins (0.3%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: GJTL's earnings have grown significantly by 24.2% per year over the past 5 years.
Accelerating Growth: GJTL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GJTL had negative earnings growth (-95.5%) over the past year, making it difficult to compare to the Auto Components industry average (75.4%).
Return on Equity
High ROE: GJTL's Return on Equity (0.5%) is considered low.
How is Gajah Tunggal's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GJTL's short term assets (IDR8,902.9B) exceed its short term liabilities (IDR5,173.3B).
Long Term Liabilities: GJTL's short term assets (IDR8,902.9B) exceed its long term liabilities (IDR6,695.5B).
Debt to Equity History and Analysis
Debt Level: GJTL's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: GJTL's debt to equity ratio has reduced from 122.8% to 75.5% over the past 5 years.
Debt Coverage: GJTL's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: GJTL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Gajah Tunggal current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GJTL's dividend (1.61%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: GJTL's dividend (1.61%) is low compared to the top 25% of dividend payers in the ID market (4.15%).
Stability and Growth of Payments
Stable Dividend: GJTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: GJTL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (79.8%), GJTL's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (212%), GJTL's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Sugeng Rahardjo is President Director of PT. Gajah Tunggal Tbk since 2018. He was appointed as Extraordinary and Plenipotentiary Ambassador of the Republic of Indonesia to the People’s Republic of Chin...
Experienced Board: GJTL's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT. Gajah Tunggal Tbk's employee growth, exchange listings and data sources
- Name: PT. Gajah Tunggal Tbk
- Ticker: GJTL
- Exchange: IDX
- Founded: 1951
- Industry: Tires and Rubber
- Sector: Automobiles
- Implied Market Cap: Rp2.160t
- Shares outstanding: 3.48b
- Website: https://www.gt-tires.com
Number of Employees
- PT. Gajah Tunggal Tbk
- Wisma Hayam Wuruk
- 10th Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.