PT. Gajah Tunggal Tbk Logo

PT. Gajah Tunggal Tbk

GJTL.JK

(1.5)
Stock Price

1.270 IDR

3.74% ROA

9.12% ROE

5.91x PER

Market Cap.

4.041.913.976.000 IDR

64.81% DER

0% Yield

4.03% NPM

PT. Gajah Tunggal Tbk Stock Analysis

PT. Gajah Tunggal Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT. Gajah Tunggal Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (9.12%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5.089) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PT. Gajah Tunggal Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT. Gajah Tunggal Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PT. Gajah Tunggal Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT. Gajah Tunggal Tbk Revenue
Year Revenue Growth
2005 4.834.003.000.000
2006 5.470.730.000.000 11.64%
2007 6.659.854.000.000 17.86%
2008 7.963.473.000.000 16.37%
2009 7.936.432.000.000 -0.34%
2010 9.853.904.000.000 19.46%
2011 11.841.396.000.000 16.78%
2012 12.578.596.000.000 5.86%
2013 12.352.917.000.000 -1.83%
2014 13.070.734.000.000 5.49%
2015 12.970.237.000.000 -0.77%
2016 13.633.556.000.000 4.87%
2017 14.146.918.000.000 3.63%
2018 15.349.939.000.000 7.84%
2019 15.939.421.000.000 3.7%
2020 13.434.592.000.000 -18.64%
2021 15.344.138.000.000 12.44%
2022 17.170.492.000.000 10.64%
2023 17.831.624.000.000 3.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT. Gajah Tunggal Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT. Gajah Tunggal Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 142.780.000.000
2006 149.880.000.000 4.74%
2007 206.899.000.000 27.56%
2008 245.323.000.000 15.66%
2009 203.857.000.000 -20.34%
2010 215.806.000.000 5.54%
2011 252.001.000.000 14.36%
2012 55.041.000.000 -357.84%
2013 61.229.000.000 10.11%
2014 112.250.000.000 45.45%
2015 204.336.000.000 45.07%
2016 194.907.000.000 -4.84%
2017 192.700.000.000 -1.15%
2018 153.566.000.000 -25.48%
2019 160.965.000.000 4.6%
2020 145.999.000.000 -10.25%
2021 170.050.000.000 14.14%
2022 161.950.000.000 -5%
2023 177.116.000.000 8.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT. Gajah Tunggal Tbk EBITDA
Year EBITDA Growth
2005 368.923.000.000
2006 612.758.000.000 39.79%
2007 551.824.000.000 -11.04%
2008 -311.205.000.000 277.32%
2009 1.693.893.000.000 118.37%
2010 1.486.992.000.000 -13.91%
2011 1.202.491.000.000 -23.66%
2012 1.530.802.000.000 21.45%
2013 745.314.000.000 -105.39%
2014 1.051.190.000.000 29.1%
2015 478.773.000.000 -119.56%
2016 1.628.397.000.000 70.6%
2017 786.888.000.000 -106.94%
2018 758.708.000.000 -3.71%
2019 1.391.120.000.000 45.46%
2020 1.232.442.000.000 -12.88%
2021 637.147.000.000 -93.43%
2022 492.018.000.000 -29.5%
2023 2.454.304.000.000 79.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT. Gajah Tunggal Tbk Gross Profit
Year Gross Profit Growth
2005 738.155.000.000
2006 731.433.000.000 -0.92%
2007 1.175.204.000.000 37.76%
2008 1.135.085.000.000 -3.53%
2009 1.821.585.000.000 37.69%
2010 1.938.730.000.000 6.04%
2011 1.669.225.000.000 -16.15%
2012 2.437.053.000.000 31.51%
2013 2.272.932.000.000 -7.22%
2014 2.445.143.000.000 7.04%
2015 2.624.143.000.000 6.82%
2016 3.195.293.000.000 17.87%
2017 2.464.119.000.000 -29.67%
2018 2.453.836.000.000 -0.42%
2019 2.796.942.000.000 12.27%
2020 2.673.993.000.000 -4.6%
2021 2.124.829.000.000 -25.85%
2022 2.352.004.000.000 9.66%
2023 4.251.328.000.000 44.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT. Gajah Tunggal Tbk Net Profit
Year Net Profit Growth
2005 346.835.000.000
2006 118.401.000.000 -192.93%
2007 90.841.000.000 -30.34%
2008 -624.788.000.000 114.54%
2009 905.330.000.000 169.01%
2010 830.624.000.000 -8.99%
2011 683.629.000.000 -21.5%
2012 1.132.247.000.000 39.62%
2013 120.330.000.000 -840.95%
2014 269.868.000.000 55.41%
2015 -313.326.000.000 186.13%
2016 626.561.000.000 150.01%
2017 45.028.000.000 -1291.49%
2018 -74.557.000.000 160.39%
2019 269.107.000.000 127.71%
2020 320.376.000.000 16%
2021 86.364.000.000 -270.96%
2022 -190.572.000.000 145.32%
2023 1.360.716.000.000 114.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT. Gajah Tunggal Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 109
2006 37 -194.59%
2007 29 -27.59%
2008 -179 116.2%
2009 260 168.85%
2010 238 -9.24%
2011 196 -21.43%
2012 325 39.69%
2013 35 -828.57%
2014 81 56.79%
2015 -90 191.01%
2016 180 149.72%
2017 13 -1391.67%
2018 -21 157.14%
2019 77 127.27%
2020 92 15.38%
2021 23 -295.65%
2022 -55 142.59%
2023 391 113.85%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT. Gajah Tunggal Tbk Free Cashflow
Year Free Cashflow Growth
2005 -60.315.000.000
2006 38.887.000.000 255.1%
2007 93.672.000.000 58.49%
2008 64.001.000.000 -46.36%
2009 801.830.000.000 92.02%
2010 261.630.000.000 -206.47%
2011 -495.887.000.000 152.76%
2012 -164.864.000.000 -200.79%
2013 431.332.000.000 138.22%
2014 -1.281.198.000.000 133.67%
2015 -394.819.000.000 -224.5%
2016 275.627.000.000 243.24%
2017 256.832.000.000 -7.32%
2018 55.383.000.000 -363.74%
2019 697.393.000.000 92.06%
2020 2.269.994.000.000 69.28%
2021 -237.167.000.000 1057.13%
2022 -1.000.593.000.000 76.3%
2023 624.166.000.000 260.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT. Gajah Tunggal Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 236.310.000.000
2006 298.192.000.000 20.75%
2007 449.548.000.000 33.67%
2008 571.092.000.000 21.28%
2009 1.137.405.000.000 49.79%
2010 1.010.980.000.000 -12.51%
2011 304.312.000.000 -232.22%
2012 1.707.135.000.000 82.17%
2013 1.299.132.000.000 -31.41%
2014 152.146.000.000 -753.87%
2015 795.635.000.000 80.88%
2016 1.293.214.000.000 38.48%
2017 738.861.000.000 -75.03%
2018 479.736.000.000 -54.01%
2019 1.258.371.000.000 61.88%
2020 2.598.595.000.000 51.57%
2021 294.416.000.000 -782.63%
2022 -116.607.000.000 352.49%
2023 791.728.000.000 114.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT. Gajah Tunggal Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 296.625.000.000
2006 259.305.000.000 -14.39%
2007 355.876.000.000 27.14%
2008 507.091.000.000 29.82%
2009 335.575.000.000 -51.11%
2010 749.350.000.000 55.22%
2011 800.199.000.000 6.35%
2012 1.871.999.000.000 57.25%
2013 867.800.000.000 -115.72%
2014 1.433.344.000.000 39.46%
2015 1.190.454.000.000 -20.4%
2016 1.017.587.000.000 -16.99%
2017 482.029.000.000 -111.1%
2018 424.353.000.000 -13.59%
2019 560.978.000.000 24.35%
2020 328.601.000.000 -70.72%
2021 531.583.000.000 38.18%
2022 883.986.000.000 39.87%
2023 167.562.000.000 -427.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT. Gajah Tunggal Tbk Equity
Year Equity Growth
2005 2.029.926.000.000
2006 2.135.242.000.000 4.93%
2007 2.385.814.000.000 10.5%
2008 1.649.425.000.000 -44.65%
2009 2.670.660.000.000 38.24%
2010 3.526.597.000.000 24.27%
2011 4.430.825.000.000 20.41%
2012 5.478.384.000.000 19.12%
2013 5.724.343.000.000 4.3%
2014 5.983.292.000.000 4.33%
2015 5.394.142.000.000 -10.92%
2016 5.848.177.000.000 7.76%
2017 5.689.466.000.000 -2.79%
2018 5.875.830.000.000 3.17%
2019 6.235.631.000.000 5.77%
2020 6.855.147.000.000 9.04%
2021 6.967.889.000.000 1.62%
2022 7.225.675.000.000 3.57%
2023 7.851.107.000.000 7.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT. Gajah Tunggal Tbk Assets
Year Assets Growth
2005 7.479.373.000.000
2006 7.276.025.000.000 -2.79%
2007 8.454.693.000.000 13.94%
2008 8.713.559.000.000 2.97%
2009 8.877.146.000.000 1.84%
2010 10.371.567.000.000 14.41%
2011 11.554.143.000.000 10.24%
2012 12.869.793.000.000 10.22%
2013 15.350.754.000.000 16.16%
2014 16.042.897.000.000 4.31%
2015 17.509.505.000.000 8.38%
2016 18.697.779.000.000 6.36%
2017 18.191.176.000.000 -2.78%
2018 19.711.478.000.000 7.71%
2019 18.856.075.000.000 -4.54%
2020 17.781.660.000.000 -6.04%
2021 18.449.075.000.000 3.62%
2022 19.016.012.000.000 2.98%
2023 18.815.960.000.000 -1.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT. Gajah Tunggal Tbk Liabilities
Year Liabilities Growth
2005 5.449.447.000.000
2006 5.140.783.000.000 -6%
2007 6.068.879.000.000 15.29%
2008 7.064.134.000.000 14.09%
2009 6.206.486.000.000 -13.82%
2010 6.844.970.000.000 9.33%
2011 7.123.318.000.000 3.91%
2012 7.391.409.000.000 3.63%
2013 9.626.411.000.000 23.22%
2014 10.059.605.000.000 4.31%
2015 12.115.363.000.000 16.97%
2016 12.849.602.000.000 5.71%
2017 12.501.710.000.000 -2.78%
2018 13.835.648.000.000 9.64%
2019 12.620.444.000.000 -9.63%
2020 10.926.513.000.000 -15.5%
2021 11.481.186.000.000 4.83%
2022 11.790.337.000.000 2.62%
2023 10.964.853.000.000 -7.53%

PT. Gajah Tunggal Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4876.39
Net Income per Share
196.42
Price to Earning Ratio
5.91x
Price To Sales Ratio
0.24x
POCF Ratio
3.43
PFCF Ratio
8.35
Price to Book Ratio
0.51
EV to Sales
0.5
EV Over EBITDA
5.23
EV to Operating CashFlow
7.18
EV to FreeCashFlow
17.49
Earnings Yield
0.17
FreeCashFlow Yield
0.12
Market Cap
4.042 Bil.
Enterprise Value
8.466 Bil.
Graham Number
3159.94
Graham NetNet
-2465.1

Income Statement Metrics

Net Income per Share
196.42
Income Quality
4.7
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.58
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.09
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
338.35
Free CashFlow per Share
138.93
Capex to Operating CashFlow
-0.59
Capex to Revenue
-0.04
Capex to Depreciation
-36.51
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
49.02
Days of Inventory on Hand
72.16
Receivables Turnover
0
Payables Turnover
7.45
Inventory Turnover
5.06
Capex per Share
-199.42

Balance Sheet

Cash per Share
290,81
Book Value per Share
2.259,44
Tangible Book Value per Share
2253.21
Shareholders Equity per Share
2259.44
Interest Debt per Share
1648.86
Debt to Equity
0.65
Debt to Assets
0.27
Net Debt to EBITDA
2.73
Current Ratio
1.82
Tangible Asset Value
7.350 Bil.
Net Current Asset Value
-2.249 Bil.
Invested Capital
0.65
Working Capital
3.923 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0 Bil.
Average Payables
1.830 Bil.
Average Inventory
2857603000000
Debt to Market Cap
1.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT. Gajah Tunggal Tbk Dividends
Year Dividends Growth
2006 5
2007 5 0%
2008 5 0%
2010 15 66.67%
2011 12 -25%
2012 10 -20%
2013 27 62.96%
2014 10 -170%
2015 10 0%
2017 5 -100%
2021 10 50%

PT. Gajah Tunggal Tbk Profile

About PT. Gajah Tunggal Tbk

PT. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles under the GT Radial, Giti, Gajah Tunggal, Zeneos, and IRC brands. It also manufactures and sells other rubber related products, such as synthetic rubber, tire cords, inner tube, flap, o-ring, and other products, as well as nylon filament yarn, polyester chips as raw materials for nylon cord, and fishing net yarn. In addition, the company engages in general trading and e-commerce activities. It sells its products in Indonesia, the United States, Asia, Europe, the Middle East, Africa, Australia, and Oceania. The company was founded in 1951 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Budhi Santoso Tanasaleh
Employee
17.141
Address
Wisma Hayam Wuruk
Jakarta, 10120

PT. Gajah Tunggal Tbk Executives & BODs

PT. Gajah Tunggal Tbk Executives & BODs
# Name Age
1 Mr. Johny Tjoa
Finance Director
70
2 Ms. Irene Chan
Senior Financial Advisor
70
3 Ms. Catharina Widjaja
Director of Corporate Communications & Investor Relations
70
4 Mr. Chee Teck Hui
Sales & Marketing Director and Director
70
5 Mr. Hendra Soerijadi
Senior Director of TC & SBR and Director
70
6 Mr. Budhi Santoso Tanasaleh
Chief Executive Officer, Chief Operating Officer & Deputy President Director
70
7 Mr. Kisyuwono Prawirohardjo
Corporate Secretary, Senior Director of Finance & Accounting and Director
70
8 Mr. Ferry Lawrentius Hollen
Human Resources & General Affairs Director and Director
70
9 Ms. Juliani Gozali
Chief Personnel & Admin Officer and Commissioner
70
10 Mr. Yee Sin Tan
Engineering Director, Procurement Director & Director
70

PT. Gajah Tunggal Tbk Competitors