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) Ratios
PT Garuda Metalindo Tbk Ratios
ID:BOLT's free cash flow for Q3 2026 was Rp-9.80B. For the 2026 fiscal year, ID:BOLT's free cash flow was decreased by Rp-4.76B and operating cash flow was Rp-5.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.88 | 1.92 | 1.64 | 1.53 |
| Quick Ratio | 0.81 | 0.92 | 0.71 | 0.71 | 0.57 |
| Cash Ratio | 0.17 | 0.28 | 0.10 | 0.07 | 0.02 |
| Solvency Ratio | 0.38 | 0.32 | 0.36 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.54 | 0.40 | 0.56 | 0.14 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.57 | 0.87 | 0.20 | 0.14 |
| Net Current Asset Value | Rp 196.63B | Rp 244.85B | Rp 225.87B | Rp 163.14B | Rp 93.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.19 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.38 | 0.38 | 0.32 | 0.46 | 0.42 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.25 | 0.32 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.81 | 1.71 | 1.67 | 1.79 | 1.87 |
| Debt Service Coverage Ratio | 0.70 | 0.62 | 0.78 | 0.46 | 0.57 |
| Interest Coverage Ratio | 9.74 | 6.45 | 6.43 | 2.83 | 4.02 |
| Debt to Market Cap | 0.13 | 0.10 | 0.14 | 0.18 | 0.14 |
| Interest Debt Per Share | 151.76 | 140.47 | 122.33 | 167.52 | 143.07 |
| Net Debt to EBITDA | 0.94 | 0.88 | 0.97 | 1.94 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.04% | 18.90% | 19.68% | 15.00% | 18.44% |
| EBIT Margin | 11.99% | 10.22% | 12.05% | 7.47% | 11.00% |
| EBITDA Margin | 16.37% | 14.87% | 15.96% | 12.14% | 15.13% |
| Operating Profit Margin | 11.99% | 9.59% | 10.82% | 5.70% | 8.66% |
| Pretax Profit Margin | 11.71% | 8.81% | 10.46% | 5.51% | 8.94% |
| Net Profit Margin | 8.54% | 6.41% | 7.60% | 4.06% | 5.69% |
| Continuous Operations Profit Margin | 8.97% | 6.80% | 8.21% | 4.13% | 6.90% |
| Net Income Per EBT | 72.98% | 72.80% | 72.62% | 73.75% | 63.67% |
| EBT Per EBIT | 97.65% | 91.90% | 96.64% | 96.67% | 103.26% |
| Return on Assets (ROA) | 8.80% | 6.74% | 8.28% | 4.09% | 4.92% |
| Return on Equity (ROE) | 15.94% | 11.55% | 13.80% | 7.31% | 9.19% |
| Return on Capital Employed (ROCE) | 17.07% | 14.16% | 16.18% | 8.33% | 10.79% |
| Return on Invested Capital (ROIC) | 10.21% | 8.43% | 10.23% | 4.67% | 6.68% |
| Return on Tangible Assets | 8.88% | 6.80% | 8.35% | 4.12% | 4.95% |
| Earnings Yield | 5.96% | 3.11% | 6.46% | 3.29% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 5.90 | 6.90 | 5.37 | 5.47 |
| Payables Turnover | 14.45 | 13.33 | 12.60 | 10.78 | 7.90 |
| Inventory Turnover | 3.20 | 3.08 | 2.68 | 2.95 | 2.39 |
| Fixed Asset Turnover | 2.12 | 2.50 | 2.47 | 2.21 | 1.75 |
| Asset Turnover | 1.03 | 1.05 | 1.09 | 1.01 | 0.86 |
| Working Capital Turnover Ratio | 4.97 | 4.28 | 4.76 | 5.60 | 5.90 |
| Cash Conversion Cycle | 148.44 | 152.82 | 160.22 | 157.79 | 173.47 |
| Days of Sales Outstanding | 59.46 | 61.89 | 52.92 | 67.92 | 66.77 |
| Days of Inventory Outstanding | 114.23 | 118.32 | 136.26 | 123.74 | 152.90 |
| Days of Payables Outstanding | 25.26 | 27.39 | 28.96 | 33.86 | 46.19 |
| Operating Cycle | 173.70 | 180.21 | 189.18 | 191.65 | 219.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.66 | 69.87 | 87.31 | 25.97 | 14.65 |
| Free Cash Flow Per Share | 90.69 | 53.26 | 79.94 | 18.96 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.21 | 1.35 | 2.46 | 1.53 | 0.98 |
| Capital Expenditure Coverage Ratio | 8.58 | 4.21 | 11.84 | 3.70 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.53 | 0.78 | 0.17 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.14 | 0.04 | 0.03 |
| Free Cash Flow Yield | 8.89% | 4.10% | 10.88% | 2.54% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.08 | 32.19 | 15.48 | 30.38 | 28.74 |
| Price-to-Sales (P/S) Ratio | 1.43 | 2.07 | 1.18 | 1.23 | 1.64 |
| Price-to-Book (P/B) Ratio | 2.68 | 3.72 | 2.14 | 2.22 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 24.41 | 9.19 | 39.30 | -2372.60 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 18.61 | 8.42 | 28.69 | 56.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -2.15 | 0.17 | -2.08 | -0.13 |
| Enterprise Value Multiple | 9.70 | 14.77 | 8.33 | 12.10 | 12.51 |
| Enterprise Value | 2.65T | 3.24T | 1.95T | 2.08T | 2.24T |
| EV to EBITDA | 9.70 | 14.77 | 8.33 | 12.10 | 12.51 |
| EV to Sales | 1.59 | 2.20 | 1.33 | 1.47 | 1.89 |
| EV to Free Cash Flow | 12.46 | 25.96 | 10.40 | 46.79 | -2743.20 |
| EV to Operating Cash Flow | 11.00 | 19.79 | 9.52 | 34.16 | 65.09 |
| Tangible Book Value Per Share | 442.89 | 373.39 | 366.96 | 357.53 | 345.15 |
| Shareholders’ Equity Per Share | 381.16 | 349.51 | 344.11 | 335.39 | 312.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.21 | 0.26 | 0.22 |
| Revenue Per Share | 711.09 | 629.45 | 625.28 | 603.74 | 504.26 |
| Net Income Per Share | 60.75 | 40.38 | 47.49 | 24.52 | 28.71 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.74 | 0.64 |
| Interest Burden | 0.98 | 0.86 | 0.87 | 0.74 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.73 | 1.84 | 1.06 | 0.51 |
Currency in IDR
