Garuda Metalindo Tbk Stock Fundamentals
| BOLT Stock | IDR 1,155 25.00 2.12% |
Garuda Metalindo Tbk fundamentals help investors to digest information that contributes to Garuda Metalindo's financial success or failures. It also enables traders to predict the movement of Garuda Stock. The fundamental analysis module provides a way to measure Garuda Metalindo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Garuda Metalindo stock.
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Garuda Metalindo Tbk Company Operating Margin Analysis
Garuda Metalindo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Garuda Metalindo Operating Margin | 0.08 % |
Most of Garuda Metalindo's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garuda Metalindo Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Garuda Metalindo Tbk has an Operating Margin of 0.0799%. This is 98.52% lower than that of the Machinery sector and 99.5% lower than that of the Industrials industry. The operating margin for all Indonesia stocks is 101.45% lower than that of the firm.
Garuda Metalindo Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Metalindo's current stock value. Our valuation model uses many indicators to compare Garuda Metalindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garuda Metalindo competition to find correlations between indicators driving Garuda Metalindo's intrinsic value. More Info.Garuda Metalindo Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garuda Metalindo Tbk is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Garuda Metalindo's earnings, one of the primary drivers of an investment's value.Garuda Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garuda Metalindo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garuda Metalindo could also be used in its relative valuation, which is a method of valuing Garuda Metalindo by comparing valuation metrics of similar companies.Garuda Metalindo is currently under evaluation in operating margin category among its peers.
Garuda Fundamentals
| Return On Equity | 0.09 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.08 T | |||
| Shares Outstanding | 2.34 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Earning | 72.63 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.18 T | |||
| Gross Profit | 215.51 B | |||
| EBITDA | 134.21 B | |||
| Net Income | 67.3 B | |||
| Cash And Equivalents | 8.84 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 40.72 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 2.75 X | |||
| Book Value Per Share | 312.98 X | |||
| Cash Flow From Operations | 34.35 B | |||
| Earnings Per Share | 23.68 X | |||
| Target Price | 1320.0 | |||
| Number Of Employees | 1.28 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 1.76 T | |||
| Total Asset | 1.37 T | |||
| Z Score | 25.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.37 T | |||
| Last Dividend Paid | 10.0 |
About Garuda Metalindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garuda Metalindo Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garuda Metalindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garuda Metalindo Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.
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Garuda Metalindo financial ratios help investors to determine whether Garuda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Garuda with respect to the benefits of owning Garuda Metalindo security.