Financials PT Garda Tujuh Buana Tbk

Equities

GTBO

ID1000113004

Coal

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
276 IDR +6.15% Intraday chart for PT Garda Tujuh Buana Tbk -1.43% -33.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.06 27.9 12.94 12.94 29.92 67.92
Enterprise Value (EV) 1 42.13 29.18 14.16 13.19 31.06 61.13
P/E ratio 17.7 x -6.95 x -10.7 x -60.9 x 3.99 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 1.71 x - 3.14 x 0.61 x 1.16 x
EV / Revenue 1.24 x 1.79 x - 3.2 x 0.63 x 1.04 x
EV / EBITDA 10.3 x -12.1 x -10.9 x 27.4 x 3.78 x 6.74 x
EV / FCF -45.5 x 10.6 x -13 x 8.07 x -9.01 x 4.85 x
FCF Yield -2.2% 9.4% -7.68% 12.4% -11.1% 20.6%
Price to Book 0.87 x 0.66 x 0.31 x 0.31 x 0.64 x 1.37 x
Nbr of stocks (in thousands) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Reference price 2 0.0164 0.0112 0.005175 0.005175 0.0120 0.0272
Announcement Date 19-04-16 20-07-28 22-08-23 22-08-23 23-06-05 24-04-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.89 16.33 - 4.117 49.27 58.8
EBITDA 1 4.103 -2.42 -1.3 0.482 8.225 9.072
EBIT 1 2.007 -3.712 -1.336 -0.226 7.346 6.019
Operating Margin 5.92% -22.72% - -5.49% 14.91% 10.24%
Earnings before Tax (EBT) 1 2.304 -4.035 -1.234 -0.2141 7.648 5.615
Net income 1 2.322 -4.015 -1.211 -0.2141 7.499 4.152
Net margin 6.85% -24.58% - -5.2% 15.22% 7.06%
EPS 2 0.000928 -0.001605 -0.000484 -0.000085 0.002999 0.002000
Free Cash Flow 1 -0.9268 2.742 -1.088 1.635 -3.446 12.61
FCF margin -2.74% 16.79% - 39.71% -7% 21.45%
FCF Conversion (EBITDA) - - - 339.16% - 139.05%
FCF Conversion (Net income) - - - - - 303.79%
Dividend per Share - - - - - -
Announcement Date 19-04-16 20-07-28 22-08-23 22-08-23 23-06-05 24-04-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.08 1.28 1.22 0.25 1.14 -
Net Cash position 1 - - - - - 6.8
Leverage (Debt/EBITDA) 0.263 x -0.5301 x -0.9421 x 0.5164 x 0.1387 x -
Free Cash Flow 1 -0.93 2.74 -1.09 1.63 -3.45 12.6
ROE (net income / shareholders' equity) 4.89% -8.92% -2.87% -0.52% 17% 8.6%
ROA (Net income/ Total Assets) 2.13% -4.1% -1.5% -0.25% 7.73% 5.88%
Assets 1 108.9 98.02 80.6 85.77 97.04 70.66
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0.6 0.02 0.51 0
Capex / Sales - - - 0.37% 1.04% 0%
Announcement Date 19-04-16 20-07-28 22-08-23 22-08-23 23-06-05 24-04-16
1USD in Million2USD
Estimates
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