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PT Garuda Metalindo Tbk (BOLT.JK)

IDR805.00 +20.00 (+2.55%)
ID JKT Industrials Manufacturing - Tools & Accessories
Address Jl. Kapuk Kamal Raya No 23 14470
Jakarta Utara, ID
CEO Ervin Wijaya
IPO 2015-07-07
ISIN ID1000134604

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Description

PT Garuda Metalindo Tbk specializes in the production and distribution of precise fastening devices and custom-engineered components. Primarily catering to Indonesia's automotive sector, its comprehensive product range includes standard items like bolts, nuts, screws, and rivets, alongside specialized components, pins, and collars. These are vital for various automotive systems such as engines, suspension, braking, chassis and frame assemblies, interiors, and power trains. Beyond the general automotive field, the company also supplies the motorcycle, electrical equipment, and home appliance industries. PT Garuda Metalindo Tbk extends its market reach globally, exporting its goods to countries across Asia, Europe, and the Americas. Founded in 1966, the firm maintains its headquarters in North Jakarta, Indonesia, and operates as a subsidiary of PT Garuda Multi Investama.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR805.00 +20.00 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.6K
Beta
0.02
Float Shares
468.75M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +1.90% -10.56% -17.86% -23.33% -21.08% -30.00% +8.78% +5.92% -14.81% -2.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
805.00
DCF (Unlevered) 5,750.02 +614.3%
DCF (Levered) 13,940.78 +1,631.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-08 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +13.0% Q1'26: +14.6% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +39.7% Q1'26: +31.8% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +10.7% Q1'26: +10.5% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +12.0% Q1'26: +12.4% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +11.7% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    1.23× Q1'26: 1.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 85% × Ke + 15% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,750.02 Current price: 805.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.67T
est: 1.53T (+9.0%)
1.60T
1.60T – 1.60T
+4.7% YoY
EBITDA
272.84B
est: 257.79B (+5.8%)
269.93B
269.93B – 269.93B
+4.7% YoY
EBIT
199.79B
est: 218.21B (-8.4%)
228.49B
228.49B – 228.49B
+4.7% YoY
Net Income
142.38B
est: 100.78B (+41.3%)
110.16B
110.16B – 110.16B
+9.3% YoY
SGA
182.48B
est: 64.29B (+183.8%)
67.31B
67.31B – 67.31B
+4.7% YoY
EPS
56.41
est: 43.00 (+31.2%)
47.00
47.00 – 47.00
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
318.99B
OE per share TTM
136.11
Owner's Yield
16.91%
Maintenance CapEx ratio
62.27%
Maint CapEx / Avg PPE
48.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
154.04M
Shares Outstanding
2.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Wijaya Finance Director, Corporate Secretary & Director male
Budi Dharmo SE. Ak. Head of Internal Audit
Ervin Wijaya President Director male
Rudy Wijaya Marketing Director & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits