PT Garuda Metalindo Tbk(ID:BOLT)
Rp770.00+5.00 (+0.65%)
ID:BOLT
PT Garuda Metalindo Tbk financials statements
Rp770.00
At close:+5.00 (+0.65%)
PT Garuda Metalindo Tbk (BOLT) Financial Statements
PT Garuda Metalindo Tbk Financial Overview
PT Garuda Metalindo Tbk's market cap is currently Rp1.79T. The company's EPS TTM is Rp60.24; its P/E ratio is 12.78; and it has a dividend yield of 10.13%. PT Garuda Metalindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.67T | Rp 1.48T | Rp 1.47T | Rp 1.42T | Rp 1.18T |
| Gross Profit | Rp 383.97B | Rp 278.78B | Rp 288.46B | Rp 212.27B | Rp 217.94B |
| Operating Income | Rp 199.79B | Rp 141.45B | Rp 158.61B | Rp 80.61B | Rp 102.36B |
| EBITDA | Rp 272.84B | Rp 219.40B | Rp 233.94B | Rp 171.79B | Rp 178.77B |
| Net Income | Rp 142.38B | Rp 94.63B | Rp 111.31B | Rp 57.47B | Rp 67.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 78.06B | Rp 113.16B | Rp 36.13B | Rp 31.46B | Rp 7.86B |
| Total Assets | Rp 1.62T | Rp 1.40T | Rp 1.34T | Rp 1.41T | Rp 1.37T |
| Total Debt | Rp 335.17B | Rp 307.31B | Rp 262.05B | Rp 364.12B | Rp 309.88B |
| Net Debt | Rp 257.11B | Rp 194.15B | Rp 225.92B | Rp 332.66B | Rp 302.02B |
| Total Liabilities | Rp 565.54B | Rp 516.18B | Rp 472.28B | Rp 556.54B | Rp 550.80B |
| Stockholders' Equity | Rp 893.35B | Rp 819.16B | Rp 806.50B | Rp 786.07B | Rp 732.04B |
| Cash Flow | |||||
| Free Cash Flow | Rp 212.55B | Rp 124.84B | Rp 187.37B | Rp 44.43B | Rp -814.97M |
| Operating Cash Flow | Rp 240.60B | Rp 163.76B | Rp 207.11B | Rp 60.86B | Rp 34.35B |
| Investing Cash Flow | Rp -176.28B | Rp -36.78B | Rp -59.00B | Rp -12.24B | Rp -34.65B |
| Financing Cash Flow | Rp -121.86B | Rp -21.03B | Rp -131.88B | Rp 3.52B | Rp 1.18B |
Currency in IDR
