Stock BOLT PT GARUDA METALINDO TBK
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Financials PT Garuda Metalindo Tbk

Equities

BOLT

ID1000134604

Industrial Machinery & Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
835 IDR +0.60% Intraday chart for PT Garuda Metalindo Tbk +0.60% +13.61%
Apr. 18 PT Garuda Metalindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Garuda Metalindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,273,438 1,968,750 1,851,562 1,933,594 1,746,094 1,722,656
Enterprise Value (EV) 1 2,582,252 2,259,901 2,071,183 2,217,328 2,057,952 1,948,577
P/E ratio 30.3 x 39.5 x -33.1 x 28.7 x 22 x 15.5 x
Yield - - - 1.21% 3.36% -
Capitalization / Revenue 1.91 x 1.63 x 2.35 x 1.64 x 1.23 x 1.18 x
EV / Revenue 2.18 x 1.87 x 2.63 x 1.88 x 1.45 x 1.33 x
EV / EBITDA 14.8 x 17.3 x 222 x 13.2 x 13.2 x 9.11 x
EV / FCF 65.4 x 83.4 x 28.6 x 619 x 55.4 x 14.1 x
FCF Yield 1.53% 1.2% 3.49% 0.16% 1.81% 7.09%
Price to Book 3.39 x 2.85 x 2.93 x 2.64 x 2.22 x 2.14 x
Nbr of stocks (in thousands) 2,343,750 2,343,750 2,343,750 2,343,750 2,343,750 2,343,750
Reference price 2 970.0 840.0 790.0 825.0 745.0 735.0
Announcement Date 3/28/19 3/30/20 5/6/21 4/27/22 4/3/23 4/18/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,187,195 1,206,818 788,873 1,181,849 1,415,021 1,465,498
EBITDA 1 175,045 130,388 9,327 167,877 155,763 213,832
EBIT 1 133,153 89,879 -30,453 123,457 96,810 160,141
Operating Margin 11.22% 7.45% -3.86% 10.45% 6.84% 10.93%
Earnings before Tax (EBT) 1 102,841 69,264 -63,652 105,700 77,920 149,331
Net income 1 75,121 49,841 -55,898 67,299 79,480 111,306
Net margin 6.33% 4.13% -7.09% 5.69% 5.62% 7.6%
EPS 2 32.05 21.27 -23.85 28.71 33.91 47.49
Free Cash Flow 1 39,481 27,100 72,337 3,583 37,169 138,116
FCF margin 3.33% 2.25% 9.17% 0.3% 2.63% 9.42%
FCF Conversion (EBITDA) 22.56% 20.78% 775.56% 2.13% 23.86% 64.59%
FCF Conversion (Net income) 52.56% 54.37% - 5.32% 46.77% 124.09%
Dividend per Share - - - 10.00 25.00 -
Announcement Date 3/28/19 3/30/20 5/6/21 4/27/22 4/3/23 4/18/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 308,814 291,151 219,620 283,734 311,858 225,921
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.764 x 2.233 x 23.55 x 1.69 x 2.002 x 1.057 x
Free Cash Flow 1 39,481 27,100 72,337 3,583 37,169 138,116
ROE (net income / shareholders' equity) 10.4% 6.87% -7.86% 10.9% 6.9% 13.4%
ROA (Net income/ Total Assets) 6.65% 4.36% -1.6% 6.2% 4.36% 7.2%
Assets 1 1,128,876 1,143,828 3,502,391 1,084,796 1,821,776 1,546,223
Book Value Per Share 2 286.0 295.0 269.0 312.0 335.0 344.0
Cash Flow per Share 2 5.910 3.870 2.720 3.350 13.40 15.40
Capex 1 36,585 21,970 11,751 31,314 13,857 17,276
Capex / Sales 3.08% 1.82% 1.49% 2.65% 0.98% 1.18%
Announcement Date 3/28/19 3/30/20 5/6/21 4/27/22 4/3/23 4/18/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

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Industrial Parts & Components
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