PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. More Details
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Garuda Metalindo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOLT is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: BOLT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of ID stocks.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how BOLT performed against the ID Machinery industry.
Return vs Market: Insufficient data to determine how BOLT performed against the ID Market.
Long-Term Price Volatility Vs. Market
How volatile is Garuda Metalindo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Garuda Metalindo undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BOLT (IDR690) is trading above our estimate of fair value (IDR6.32)
Significantly Below Fair Value: BOLT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BOLT is unprofitable, so we can't compare its PE Ratio to the XA Machinery industry average.
PE vs Market: BOLT is unprofitable, so we can't compare its PE Ratio to the ID market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOLT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOLT is overvalued based on its PB Ratio (2.4x) compared to the ID Machinery industry average (1.2x).
How is Garuda Metalindo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 Garuda Metalindo 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 Garuda Metalindo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOLT is currently unprofitable.
Growing Profit Margin: BOLT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BOLT is unprofitable, and losses have increased over the past 5 years at a rate of 24% per year.
Accelerating Growth: Unable to compare BOLT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BOLT is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (1.4%).
Return on Equity
High ROE: BOLT has a negative Return on Equity (-2.64%), as it is currently unprofitable.
How is Garuda Metalindo's financial position?
Financial Position Analysis
Short Term Liabilities: BOLT's short term assets (IDR518.2B) exceed its short term liabilities (IDR188.4B).
Long Term Liabilities: BOLT's short term assets (IDR518.2B) exceed its long term liabilities (IDR248.5B).
Debt to Equity History and Analysis
Debt Level: BOLT's debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: BOLT's debt to equity ratio has increased from 18.6% to 36.7% over the past 5 years.
Debt Coverage: BOLT's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: BOLT is unprofitable, therefore interest payments are not well covered by earnings.
What is Garuda Metalindo current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOLT'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 BOLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOLT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BOLT is not paying a notable dividend for the ID market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOLT's dividend in 3 years as they are not forecast to pay a notable one for the ID market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ervin Wijaya (61 yo)
Mr. Ervin Wijaya is President Director of PT Garuda Metalindo Tbk since 2016. He served as Commercial Director of PT Garuda Metalindo Tbk and has been its Director since 2015. Mr. Wijaya served as Director...
Experienced Board: BOLT's board of directors are considered experienced (5.3 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 Garuda Metalindo Tbk's company bio, employee growth, exchange listings and data sources
- Name: PT Garuda Metalindo Tbk
- Ticker: BOLT
- Exchange: IDX
- Founded: 1966
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: Rp1.617t
- Shares outstanding: 2.34b
- Website: https://www.garudametalindo.com
Number of Employees
- PT Garuda Metalindo Tbk
- Jl. Kapuk Kamal Raya No. 23
- Jakarta Utara
- Jakarta Raya
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. It offers bolts, nuts, screws, and rivets; and special compo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 10:07|
|End of Day Share Price||2021/04/16 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.