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Market Cap

Rp3.1t

Last Updated

2021/05/10 17:20 UTC

Data Sources

Company Financials

Executive Summary

PT. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Gajah Tunggal's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GJTL is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GJTL's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

1.1%

GJTL

-1.2%

ID Auto Components

-0.5%

ID Market


1 Year Return

141.9%

GJTL

68.0%

ID Auto Components

22.3%

ID Market

Return vs Industry: GJTL exceeded the ID Auto Components industry which returned 68% over the past year.

Return vs Market: GJTL exceeded the ID Market which returned 22.3% over the past year.


Shareholder returns

GJTLIndustryMarket
7 Day1.1%-1.2%-0.5%
30 Day-1.6%-0.9%-2.7%
90 Day6.5%5.8%-5.5%
1 Year141.9%141.9%73.0%68.0%26.3%22.3%
3 Year6.5%6.5%30.4%20.0%2.3%-5.4%
5 Year26.7%26.1%57.0%37.2%34.1%17.8%

Long-Term Price Volatility Vs. Market

How volatile is Gajah Tunggal's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gajah Tunggal undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GJTL (IDR895) is trading below our estimate of fair value (IDR17823.06)

Significantly Below Fair Value: GJTL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GJTL is good value based on its PE Ratio (9.7x) compared to the ID Auto Components industry average (19.3x).

PE vs Market: GJTL is good value based on its PE Ratio (9.7x) compared to the ID market (22.4x).


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 (0.5x) compared to the ID Auto Components industry average (0.7x).


Future Growth

How is Gajah Tunggal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.0%

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.


Past Performance

How has Gajah Tunggal performed over the past 5 years?

-25.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GJTL has high quality earnings.

Growing Profit Margin: GJTL's current net profit margins (2.4%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: GJTL has become profitable over the past 5 years, growing earnings by -25.8% per year.

Accelerating Growth: GJTL's earnings growth over the past year (21.9%) exceeds its 5-year average (-25.8% per year).

Earnings vs Industry: GJTL earnings growth over the past year (21.9%) exceeded the Auto Components industry -24.5%.


Return on Equity

High ROE: GJTL's Return on Equity (4.7%) is considered low.


Financial Health

How is Gajah Tunggal's financial position?


Financial Position Analysis

Short Term Liabilities: GJTL's short term assets (IDR7,625.0B) exceed its short term liabilities (IDR4,749.7B).

Long Term Liabilities: GJTL's short term assets (IDR7,625.0B) exceed its long term liabilities (IDR6,176.8B).


Debt to Equity History and Analysis

Debt Level: GJTL's debt to equity ratio (76.2%) is considered high.

Reducing Debt: GJTL's debt to equity ratio has reduced from 138.1% to 76.2% over the past 5 years.

Debt Coverage: GJTL's debt is well covered by operating cash flow (49.8%).

Interest Coverage: GJTL's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Dividend

What is Gajah Tunggal current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GJTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GJTL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GJTL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GJTL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GJTL is not paying a notable dividend for the ID market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GJTL's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Sugeng Rahardjo

3.33yrs

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...


Board Members

Experienced Board: GJTL's board of directors are considered experienced (3.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT. Gajah Tunggal Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT. Gajah Tunggal Tbk
  • Ticker: GJTL
  • Exchange: IDX
  • Founded: 1951
  • Industry: Tires and Rubber
  • Sector: Automobiles
  • Market Cap: Rp3.119t
  • Shares outstanding: 3.48b
  • Website: https://www.gt-tires.com

Number of Employees


Location

  • PT. Gajah Tunggal Tbk
  • Wisma Hayam Wuruk
  • 10th Floor
  • Jakarta
  • Jakarta Raya
  • 10120
  • Indonesia

Listings


Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 17:20
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.