Is a complete IDX/BOLT research report available?

No complete published report is available for idx/BOLT (IDX/BOLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/BOLT stock profile: metrics, valuation and analysis

Market cap	1.9T
Revenue (ttm)	1.7T
Net income (ttm)	139.2B
EPS (ttm)	IDR 59.4
Shares out	2.3B
P/E (trailing)	13.6x
Dividend	IDR 20.0 (2.47%)
Volume	9,600
Beta	0.00

All IDX/BOLT indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

IDR

Showing 233 of 233 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	1,538
Employees Change	241%
Employees Change Percent	18.58
Enterprise value	IDR 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Tools & Accessories
Isin	ID1000134604
Last refreshed	2026-09-07
Market cap	IDR 1.9T
Price	IDR 810
Price currency	IDR
Rev Per Employee	1,127,334,827.77x
Sector	Industrials
Sector PE	32.25
Sector PE Fwd	6.34
Sic	3452
Symbol	idx/BOLT
Website	https://garudametalindo.co.id

Valuation

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

Metric	Value
Earnings Yield	7.33%
EV Earnings	17.07x
EV/EBIT	10.78x
EV/EBITDA	7.47x
EV/FCF	9.72x
EV/Sales	1.37x
FCF yield	12.88%
P/B ratio	1.89x
P/E ratio	13.64x
P/S ratio	1.09x
PE Ratio10 Y	28.99x
PE Ratio3 Y	21.95x
PE Ratio5 Y	24.71x

Profitability

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

Metric	Value
EBIT Margin	12.61%
EBITDA Margin	16.87%
FCF margin	14.1%
Gross margin	23.81%
Gross Profit	IDR 412.8B
Gross Profit Growth	2.66%
Gross Profit Growth Q	6.07%
Gross Profit Growth3 Y	13.42%
Gross Profit Growth5 Y	26.33%
Net Income	IDR 139.2B
Net Income Growth	10.09%
Net Income Growth Q	-3.86%
Net Income Growth Qo Q	-3.21%
Net Income Growth Years	1%
Net Income Growth3 Y	0.1%
Pretax Margin	11.45%
Profit Margin	8.03%
Profit Per Employee	IDR 90.5M
Profitable Quarters	IDR 16
Profitable Years	5
ROA	8.8
Roa5y	6.54
ROCE	19.52
ROE	15.68
Roe5y	10.83
ROIC	12.65
Roic5y	9.8

Growth

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

Metric	Value
Cagr10y	1.86%
Cagr1y	-20.66%
Cagr3y	1%
Cagr5y	8.52%
Div CAGR3	25.99%
Div CAGR5	37.97%
EPS Growth	10.09
EPS Growth Q	-3.86
EPS Growth Qo Q	-3.21
EPS Growth Years	1
EPS Growth3 Y	0.1
FCF Growth	258.91%
FCF Growth Qo Q	-74.46%
FCF Growth5 Y	39.86%
OCF Growth	148.95%
OCF Growth Qo Q	-72.83%
OCF Growth3 Y	337.52%
OCF Growth5 Y	35.49%
Revenue Growth	-4.06x
Revenue Growth Q	3.03x
Revenue Growth Qo Q	7.97x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	4.27x
Revenue Growth5 Y	12.84x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.12
Assets	IDR 1.6T
Cash	IDR 44B
Current Assets	IDR 776.8B
Current Liabilities	IDR 496.5B
Debt	IDR 359.6B
Debt EBITDA	IDR 1.14
Debt Equity	IDR 0.36
Debt FCF	IDR 1.47
Equity	IDR 1T
Interest Coverage	10.2
Liabilities	IDR 610.5B
Long Term Assets	IDR 839.8B
Long Term Liabilities	IDR 114B
Net Cash	IDR -315.5B
Net Cash By Market Cap	IDR -16.62
Net Debt EBITDA	IDR 1.08
Net Debt Equity	IDR 0.31
Net Debt FCF	IDR 1.29
Tangible Book Value	IDR 829.7B
Tangible Book Value Per Share	IDR 354
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.19
Net Working Capital	IDR 591.1B
Quick ratio	0.67
Working Capital	IDR 280.4B
Working Capital Turnover	IDR 6.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	150%
Dividend Growth Years	0%
Dividend per share	IDR 20
Dividend Years	5
Dividend Yield	2.47%
Ex Div Date	2026-05-07
Last Dividend	IDR 50
Payout Frequency	Annual
Payout Ratio	84.18%

Performance and technicals

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

Metric	Value
10Y total return	20.23%
1Y total return	-20.64%
200-day SMA	922.7
3Y total return	3.03%
50-day SMA	790.3
50-day SMA vs 200-day SMA	50under200
5Y total return	50.46%
All Time High	1,660
All Time High Change	-51.2%
All Time High Date	2022-07-06
All Time Low	496
All Time Low Change	63.31%
All Time Low Date	2020-10-22
ATR	25.97
Beta	0
Beta1y	0.24
Beta2y	0.21
Ch YTD	-20.59
High	815
High52	1,155
High52 Date	2026-02-10
High52ch	-29.87%
Low	800
Low52	750
Low52 Date	2026-07-02
Low52ch	8%
Ma50ch	2.49%
Price vs 200-day SMA	-12.21%
RSI	56.19
RSI Monthly	39.25
RSI Weekly	40.87
Sharpe ratio	-0.97x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.26x
Sortino ratio	-1.03
Sortino Ratio3y	0.41
Sortino Ratio5y	0.59
Total Return	2.46%
Tr YTD	-16.36
Tr1m	1.25%
Tr1w	3.85%
Tr3m	3.85%

Ownership and float

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

Metric	Value
Float	322,750,000%
Net Borrowing	39,790,340,118
Shares Insiders	22.4%
Shares Institutions	5.92%
Shares Out	2,343,750,000
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	26,340x
Bv Per Share	360.2
CAPEX	IDR -20.2B
Ch10y	-4.14
Ch1m	1.25
Ch1w	3.85
Ch1y	-24.65
Ch3m	3.85
Ch3y	-7.43
Ch5y	29.6
Ch6m	-16.49
Change	0%
Change From Open	-0.61
Close	810
Days Gap	0.62
Depreciation Amortization	73,879,476,201
Dollar Volume	7,776,000
Earnings Date	2026-10-27
EBIT	IDR 218.6B
EBITDA	IDR 292.5B
EPS	IDR 59.4
F Score	7
FCF	IDR 244.5B
FCF EV Yield	10.29x
FCF Per Share	IDR 104
Financing CF	-112,110,552,914
Fiscal Year End	December
Founded	1,966
Graham Number	693.80285
Graham Upside	-14.35
Income Tax	IDR 48.5B
Investing CF	-168,000,365,531
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-06-30
Lynch Fair Value	IDR 297
Lynch Upside	-63.34
Ma150	877.9
Ma150ch	-7.73%
Ma20	798
Ma20ch	1.5%
Net CF	-15,541,314,759
Next Earnings Date	2026-10-27
Open	815
P FCF Ratio	7.76
P OCF Ratio	7.17
Payment Date	2026-05-26
Position In Range	66.67
Ppne	771,164,906,881
Price Date	2026-09-04
Price EBITDA	IDR 6.49
Ptbv Ratio	2.29
Relative Volume	0.36x
Revenue	1,733,840,965,113x
Tax By Revenue	2.8x
Tax Rate	24.44%
Tr6m	-12.05%
Volume	9,600
Z Score	4.42

IDX/BOLT (IDX/BOLT)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/BOLT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/BOLT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/BOLT

Frequently asked questions