BOLT Overview

BOLT

PT Garuda Metalindo Tbk.

920

++2.22%

1D+2.22%

7D-2.13%

1M+5.75%

YTD-9.80%

1Y-17.86%

52W Low52W High

865Current: 9201.390

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

DY 212.0% TTM

Company Info

SectorBarang Konsumen Non-Primer

Sub-sectorOtomotif & Komponen Otomotif

IndustryKomponen Otomotif

Sub-industrySuku Cadang Otomotif

Listing BoardPengembangan

Listed2015-07-07

AddressJl. Kapuk Kamal Raya No 23 Jakarta 14470, Indonesia

WebsiteVisit

Major Shareholders

PT Garuda Multi Investama

UOB Kay Hian Pte., Ltd.

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Herman Wijaya

Ervin Wijaya

Score Summary

Fair · 47%Overall Score

value

37%

competitive

72%

future

financials

86%

dividend

57%

Technical Rating

Strong SellBased on 26 indicators

6 Buy3 Neutral17 Sell

Key Statistics

Valuation

Market Cap

2.2T

P/E Ratio

15.14

P/B Ratio

2.41

P/S Ratio

1.29

EV/EBITDA

10.45

Profitability

ROE

+12.85%

ROA

+7.60%

Gross Margin

+23.16%

Op. Margin

+12.58%

Net Margin

+7.93%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+212.00%

Debt/Equity

0.32

Current Ratio

1.70

EPS

60.76

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Valuation vs Peers

How PT Garuda Metalindo Tbk. compares to 0 peers in Otomotif & Komponen Otomotif.

P/E Ratio

15.14x

P/B Ratio

2.41x

P/S Ratio

1.29x

EV/EBITDA

10.45x

Intrinsic Value

Overvalued by 5.5%

920

Price

869

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2026-03-31

Revenue

422.7B

COGS

-327.4B

Gross Profit

95.3B

OpEx

-42.3B

Op. Income

53.0B

Tax & Other

-18.4B

Net Income

34.6B

Net margin: 8.2% of revenue flows to net income.

Financial Statements

Metric	2026-03-31	2025-12-31
Revenue	422.7B	408.9B
Gross Profit	95.3B	116.8B
Operating Income	53.0B	53.1B
Net Income	34.6B	24.5B
EBITDA	54.1B	52.4B
Total Assets	1.7T	1.6T
Total Equity	1.1T	1.1T
Total Debt	337.3B	335.2B
Operating Cash Flow	—	—
Free Cash Flow	44.5B	48.1B

Dividend History

TTM Div Yield

+212.00%

Payout Ratio

—

EPS

60,76

Corporate Actions

Insider Trades

Broker Flow

Research Notes

PT Sekar Laut Tbk (SKLT), a producer of shrimp crackers, sauces and other food items, announced a 10 % price increase for its products to offset rising raw‑material, packaging and logistics costs driven by global geopolitical tension, weaker consumer purchasing power and higher interest rates. The company also flagged a slowdown in Middle‑East exports due to container shortages, while outlining a 2026 target of 10 % sales growth and 20 % net‑profit growth. Analysts expect the price hike to cushion margins but may weigh on the stock in the short term as investors assess the impact of tighter margins and export headwinds.

NeutralEmiten News4 May

Hanjaya Mandala Sampoerna Tbk (HMSP) disclosed that director Elvira Lianita resigned effective 1 May 2026 to take a Vice‑President role in corporate affairs for Philip Morris Asia Limited in Hong Kong. The company said the board change will not materially affect HMSP’s operations, financial condition or legal standing, and the resignation will be ratified at the annual shareholders’ meeting on 18 May 2026. Consequently, the news is expected to have only a negligible impact on HMSP’s stock price.

NeutralEmiten News4 May

Prajogo Pangestu sold 782.9 million CUAN shares on 27‑29 April 2026 at Rp1 281‑Rp1 321 each, raising about Rp1 trillion and cutting his holding from 82.34 % to 81.64 % of PT Petrindo Jaya Kreasi Tbk (CUAN). The sale boosted the company’s free‑float to roughly 18 % (over 20 billion shares), satisfying the regulator’s 15 % public‑float rule and increasing liquidity. No immediate price reaction was reported, but the larger float may support tighter spreads and more active trading.

BullishEmiten News4 May

PT Garuda Metalindo Tbk (BOLT) announced a cash dividend of Rp 50 per share, amounting to Rp 117.19 billion for FY 2025, approved at the annual shareholders’ meeting on 27 April 2026. The dividend record date is 8 May 2026, with payment scheduled for 26 May 2026, and the cum‑dividend date set for 5 May 2026. Following the announcement, BOLT’s shares rose 1.11 % in early trading on 4 May 2026, closing at Rp 910.

NeutralEmiten News4 May

PT Grahaprima Suksesmandiri Tbk (GTRA) signed a corporate loan agreement with PT Bank Shinhan Indonesia for a Rp200 billion facility at 7.5 % per annum, secured by fiduciary liens on the trucks to be purchased and personal guarantees from its directors. The funding is earmarked to expand GTRA’s truck fleet and is stated to have no immediate effect on the company’s operations, legal standing, financial condition, or business continuity. Analysts view the loan as a catalyst for growth, which could support GTRA’s share price and overall market sentiment toward the logistics sector.

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Management

Board of Directors

Rudy WijayaDIREKTUR

Anthony WijayaDIREKTUR

Bono RumbionoDIREKTUR

Lenny WijayaDIREKTUR

Ervin WijayaDIREKTUR UTAMA

Board of Commissioners

Herman WijayaKOMISARIS UTAMA

Andree WijayaKOMISARIS

Junardis PriwonoKOMISARIS