PT Garuda Metalindo Tbk.

bolt

Overview

BOLT Overview

PT Garuda Metalindo Tbk is an Indonesia-based company, which is engaged in the field of industrial components and subcomponents, including nuts and bolts for motor vehicles. It manages and evaluates its business in a business group consisting of motorcycle parts, auto parts and other industries. It is also a manufacturer and supplier of fasteners and components to the automotive sector, serving domestic and international markets. The Company has fasteners and engineered components, primarily for the automotive industry. Its products are used in different critical applications, including engine, suspension, brakes, frame and chassis, interior, power train and other applications. Its products are being delivered to numerous assembly lines and factories across Asia, Europe and the Americas. The Company’s subsidiaries include PT Mega Pratama Ferindo (MPF) and PT Indo Kida Plating (IKP).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: BOLT

Development
Market Cap.
IDR 1.92Trillion

~$122.31M USD

Industry
Auto Components
Sub-Industry
Auto Parts & Equipment
Sector
Consumer Cyclicals

Valuation

BOLT Valuation Metrics

820

IDR

Closing Price on 2024-04-05

Price to Equity

12.01

P/E

At 12.01x P/E TTM, BOLT.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 6.9x).

Price to Book

2.32

P/B

At 2.32x P/B TTM, BOLT.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 0.8x).

Price to Sales

1.27

P/S

At 1.27x P/S TTM, BOLT.JK is trading at a premium to its peers in the Automobiles & Components sector (avg 0.9x).

Valuing PT Garuda Metalindo Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Automobiles & Components sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Garuda Metalindo Tbk. relative to other stocks in the Automobiles & Components sector

Price/Cash Flow
24.14x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.45x
Enterprise Value/EBITDA
10.61x
PEG Ratio
0.11x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR8202024-04-05
IDR 469.67

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BOLT is IDR470, which is 42% lower than BOLT's last closing price of IDR820 (as of 2024-04-05).

Valuation Recap of BOLT stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 12.01x is above the ID market average of 8.22x and is trading at a premium to peers in the Automobiles & Components sector (6.92x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.32x is above the peers average of 0.83x in the Automobiles & Components sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.27x is similar to the peers average of 0.92x in the Automobiles & Components sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of BOLT's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. BOLT's P/CF ratio of 24.14x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. BOLT's EV/R ratio of 1.45x is considered extremely underpriced by the market The average EV/R ratio for the Automobiles & Components sector is 0.93x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of BOLT is IDR 469.67, which is 42% lower than BOLT's last closing price of IDR 820.00.
Max 3

Peers

BOLT Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
AUTOAstra Otoparts Tbk10.65T19.79T 19.17T 1.81T 5.900.83
Competitiveness Recap of BOLT stock
WeightNotesScore
High
At a market cap of IDR 1,921.87 billion, BOLT.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 12.01, BOLT.JK ranks 8 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -10.09 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 12.01, BOLT.JK is trading at a higher PE than that of its subsector peers in Automobiles & Components (median of 6.92). false●●
Max 2
Medium
At a revenue of IDR 1.51 trillion, BOLT.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.16 trillion, BOLT.JK ranks 7 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of BOLT

Growth Forecasts

No data available

Sector Benchmark

Automobiles & Components companies in Indonesia are growing at a projected rate of 1.21% against the IDX average of +12.0%.

Automobiles & Components sector overview
No data is available for BOLT at the moment.
Future growth prospect of BOLT
WeightNotesScore
High
BOLT's projected growth rate of 1.21% is below the ID market average of 11.98%.●●●
Max 3
High
The Automobiles & Components sub-sector is projected to grow revenue by 13.89% in 2024. This number is higher than the previous year 2023's growth rate of 0.77%. This bodes well for BOLT's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Automobiles & Components sub-sector is projected to increase earnings by 43.74% in 2024. This number is higher than the previous year 2023's EPS growth of 32.27%. This bodes well for BOLT's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
BOLT and its peers in the Automobiles & Components sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for BOLT's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ervin Wijaya15.2 years
Rudy Wijaya
Director
Anthony Wijaya
Director
Bono Rumbiono
Director
Lenny Wijaya
Director
NamePositionShares%
Ervin WijayaPresident Director225,000,0009.6
Herman WijayaPresident Commissioner300,000,00012.8
Expressed in millions IDR, unless otherwise stated

Ownership

BOLT Ownership

Others
10.03%
Insiders
89.97%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Garuda Multi Investama 1,350,000,00057.61,107.00B
Public346,191,10014.77283.88B
Herman Wijaya300,000,00012.8246.00B
Ervin Wijaya225,000,0009.6184.50B
Public (Scripless)122,588,9005.23100.52B
No data is available for BOLT at the moment.