Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/GTBO stock hub

IDX/GTBO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

535B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GTBO

In the news

Latest news · IDX/GTBO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE-9.4

P25 1.5P50 7P75 13.7

ROIC-11.1

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GTBO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	131
Employees Change	2%
Employees Change Percent	1.55
Enterprise value	IDR 539B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000113004
Last refreshed	2026-05-10
Market cap	IDR 535B
Price	IDR 214
Price currency	IDR
Rev Per Employee	1,734,651,672.79x
Sector	Energy
Sic	1220
Symbol	idx/GTBO
Website	https://www.gtb.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.02%
EV Earnings	-7.19x
EV/FCF	-10.34x
EV/Sales	2.37x
FCF yield	-9.74%
P/B ratio	0.71x
P/S ratio	2.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-36.85%
EBITDA Margin	-35.94%
Gross margin	-9.31%
Gross Profit	IDR -21.2B
Net Income	IDR -75B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-34.22%
Profit Margin	-33%
Profit Per Employee	IDR -572.4M
ROA	-5.73
Roa5y	2.47
ROCE	-10.54
ROE	-9.42
Roe5y	3.1
ROIC	-11.07
Roic5y	3.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.12%
Cagr3y	10.73%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-64.34x
Revenue Growth Q	-55.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.76x
Revenue Growth5 Y	0.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 886.2B
Cash	IDR 5B
Current Assets	IDR 121.9B
Current Liabilities	IDR 95.6B
Debt	IDR 9B
Debt Equity	IDR 0.01
Debt FCF	IDR -0.17
Equity	IDR 752.8B
Interest Coverage	-26.67
Liabilities	IDR 133.3B
Long Term Assets	IDR 764.3B
Long Term Liabilities	IDR 37.7B
Net Cash	IDR -4B
Net Cash By Market Cap	IDR -0.74
Net Debt Equity	IDR 0.01
Tangible Book Value	IDR 752.8B
Tangible Book Value Per Share	IDR 301
WACC	1.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	11.48
Net Working Capital	IDR 29.2B
Quick ratio	0.05
Working Capital	IDR 25.2B
Working Capital Turnover	IDR 58,365

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.31%
Dividend per share	IDR 0
Last Dividend	IDR 6.13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.07%
200-day SMA	223.5
3Y total return	35.79%
50-day SMA	226
50-day SMA vs 200-day SMA	50over200
All Time High	1,025
All Time High Change	-79.12%
All Time High Date	2023-10-23
All Time Low	82
All Time Low Change	160.98%
All Time Low Date	2022-12-19
ATR	20.9
Beta	-0.6
Beta1y	-0.66
Beta2y	0.03
Ch YTD	-10.08
High	228
High52	328
High52 Date	2026-01-08
High52ch	-34.76%
Low	206
Low52	119
Low52 Date	2025-05-19
Low52ch	79.83%
Ma50ch	-5.31%
Price vs 200-day SMA	-4.25%
RSI	45.54
RSI Monthly	49.07
RSI Weekly	46.42
Sharpe ratio	0.95x
Sortino ratio	2.17
Total Return	-1.31%
Tr YTD	-10.08
Tr1m	-6.96%
Tr1w	2.89%
Tr3m	-15.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -83.7B
Operating margin	-36.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	190,492,200%
Net Borrowing	12,164,147,690.1
Shares Institutions	66.17%
Shares Out	2,500,000,000
Shares Qo Q	-31.55%
Shares Yo Y	1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -52.1B
Average Volume	465,180x
Bv Per Share	301.1
CAPEX	IDR -321M
Ch1m	-6.96
Ch1w	2.89
Ch1y	55.07
Ch3m	-15.75
Ch3y	31.29
Ch6m	2.89
Change	-2.73%
Change From Open	-2.73
Close	220
Days Gap	0
Depreciation Amortization	2,146,172,709
Dollar Volume	56,881,200
Earnings Date	2026-05-11
EBIT	IDR -83.7B
EBITDA	IDR -81.7B
EPS	IDR -29.99
F Score	1
FCF	IDR -52.1B
FCF EV Yield	-9.67x
FCF Per Share	IDR -20.85
Financing CF	11,683,700,000
Fiscal Year End	December
Founded	1,996
Income Tax	IDR -2.8B
Investing CF	-320,984,621
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-09-30
Ma150	233.2
Ma150ch	-8.22%
Ma20	220.9
Ma20ch	-3.12%
Net CF	-40,447,433,828
Next Earnings Date	2026-05-11
Open	220
Position In Range	36.36
Ppne	4,121,334,878.9
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	0.58x
Revenue	227,239,369,135x
Tax By Revenue	-1.22x
Tr6m	2.89%
Volume	265,800
Z Score	2.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/GTBO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GTBO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GTBO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

IDX/GTBO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

-0.60

Less volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GTBO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GTBO stock rating?

idx/GTBO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GTBO analysis?

The full report lives at /stocks/idx/GTBO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GTBO?

The latest report frames idx/GTBO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GTBO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.