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Market Cap

Rp1.6t

Last Updated

2021/04/17 10:07 UTC

Data Sources

Company Financials

Executive Summary

PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-1.4%

BOLT

-2.2%

ID Machinery

-0.04%

ID Market


1 Year Return

n/a

BOLT

44.4%

ID Machinery

27.2%

ID Market

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.


Shareholder returns

BOLTIndustryMarket
7 Day-1.4%-2.2%-0.04%
30 Day-17.4%-10.2%-3.4%
90 Day-18.8%-14.6%-6.0%
1 Yearn/a46.4%44.4%30.6%27.2%
3 Year-20.8%-22.0%18.1%12.1%-0.2%-7.9%
5 Year-16.8%-25.0%33.1%23.6%34.2%18.2%

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

Valuation

Is Garuda Metalindo undervalued compared to its fair value and its price relative to the market?

2.4x

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).


Future Growth

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

22.7%

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.


Past Performance

How has Garuda Metalindo performed over the past 5 years?

-24.0%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

5.3yrs

Average board tenure


CEO

Ervin Wijaya (61 yo)

5.25yrs

Tenure

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...


Board Members

Experienced Board: BOLT's board of directors are considered experienced (5.3 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 Garuda Metalindo Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • PT Garuda Metalindo Tbk
  • Jl. Kapuk Kamal Raya No. 23
  • Jakarta Utara
  • Jakarta Raya
  • 14470
  • Indonesia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 10:07
End of Day Share Price2021/04/16 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.