Garda Tujuh Buana Tbk

gtbo

Overview

GTBO Overview

PT Garda Tujuh Buana Tbk is an Indonesia-based coal-related energy company. The Company is primarily focused on coal mining. The Company is engaged in business activities in coal mining, construction in mining, marketing, and trading, and also industrial activities, especially in coal and other mining. It deals in coal mining, processing and logistics operations. The Company produces thermal coal containing a low ash and low sulfur content with a calorific coefficient between 4,800kcal/kg and 5,100 kcal/kg. The Company produces thermal coal from its mining site which is located in the north middle part of Bunyu Island, Indonesia. The Company’s subsidiary is GTB International FZE.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GTBO

Development
Market Cap.
IDR 833.73Billion

~$52.57M USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

GTBO Valuation Metrics

330

IDR

Closing Price on 2024-04-05

Price to Equity

3.65

P/E

At 3.65x P/E TTM, GTBO.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.95

P/B

At 0.95x P/B TTM, GTBO.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

0.91

P/S

At 0.91x P/S TTM, GTBO.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Valuing Garda Tujuh Buana Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Garda Tujuh Buana Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
4.30x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.79x
Enterprise Value/EBITDA
2.46x
PEG Ratio
-0.91x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3302024-04-05
IDR 690.63

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of GTBO is IDR691, which is 110% higher than GTBO's last closing price of IDR330 (as of 2024-04-05).

Valuation Recap of GTBO 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 3.65x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). ●●
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 0.95x is similar to the peers average of 1.05x in the Oil, Gas & Coal 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 0.91x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GTBO'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. GTBO's P/CF ratio of 4.30x is considered healthy 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. GTBO's EV/R ratio of 0.79x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of GTBO is IDR 690.63, which is 110% higher than GTBO's last closing price of IDR 330.00.●●●
Max 3

Peers

GTBO Peers and Comparison

Market Cap.

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
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of GTBO stock
WeightNotesScore
High
At a market cap of IDR 833.73 billion, GTBO.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 3.65, GTBO.JK ranks 9 out of 10 companies in the Energy sector for P/E value. The average PE is 54.29 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 3.65, GTBO.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.91 trillion, GTBO.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.23 trillion, GTBO.JK ranks 9 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of GTBO

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for GTBO at the moment.
Future growth prospect of GTBO
WeightNotesScore
High
GTBO's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
GTBO and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for GTBO's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Mastan Singh 15.2 years
Octavianus Wenas
Director
NamePositionShares%
No data is available for GTBO at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

GTBO Ownership

Others
73.79%
Insiders
26.21%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Citibank Hong Kong S/A Pbg Clients Sg834,755,00033.39275.47B
Scb Sg S/A Bank J.Safra Sarasin Ltd,Sing Apore Branch For Clients A/C819,501,80032.78270.44B
Pt Garda Minerals655,251,00026.21216.23B
Public (Scripless)188,296,7007.5362.14B
Public (Scrip)2,195,5000.090.72B
No data is available for GTBO at the moment.